Valley Brook Capital Group, Inc.
Q3 2026 13F filing
Updated 10 days ago118 disclosed positions worth $177.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $14.4M | 43.4K | 8.13% | Trimmed(-0.1%) |
| 2 | M MICROSOFT CORP | $13.1M | 25.5K | 7.38% | Added(+0.1%) |
| 3 | N NVIDIA CORPORATION | $7M | 30.5K | 3.92% | Added(+0.1%) |
| 4 | C CATERPILLAR INC | $6.3M | 7.8K | 3.55% | Added(+0.6%) |
| 5 | J JPMORGAN CHASE & CO | $6.2M | 18.8K | 3.50% | Added(+0.1%) |
| 6 | A ABBVIE INC | $6M | 23.1K | 3.40% | Trimmed(-0.2%) |
| 7 | A BROADCOM INC | $5.7M | 16.2K | 3.20% | Added(+0.4%) |
| 8 | A AMAZON COM INC | $4.5M | 18.2K | 2.55% | Added(+0.3%) |
| 9 | G ALPHABET INC | $3.9M | 11.4K | 2.18% | Added(+0.6%) |
| 10 | H HOME DEPOT INC | $3.8M | 13.4K | 2.15% | Trimmed(-0.4%) |
| 11 | R RTX CORPORATION | $3.7M | 20.0K | 2.09% | Added(+0.0%) |
| 12 | U UNION PAC CORP | $3.7M | 13.6K | 2.08% | Trimmed(-0.4%) |
| 13 | D DEERE & CO | $3.5M | 5.2K | 1.97% | Unchanged |
| 14 | J JOHNSON & JOHNSON | $3M | 11.4K | 1.70% | Trimmed(-1.0%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $2.8M | 3.1K | 1.59% | Unchanged |
| 16 | V VISA INC | $2.8M | 7.8K | 1.58% | Unchanged |
| 17 | W WALMART INC | $2.8M | 26.7K | 1.56% | Trimmed(-1.8%) |
| 18 | G GE AEROSPACE | $2.4M | 7.8K | 1.37% | Added(+0.9%) |
| 19 | C CROWDSTRIKE HLDGS INC | $2.4M | 9.2K | 1.37% | Added(+300.9%) |
| 20 | A ASML HLDG NV | $2.4M | 1.3K | 1.36% | Added(+2.5%) |
| 21 | G ALPHABET INC | $2.4M | 7.0K | 1.35% | Added(+4.3%) |
| 22 | M META PLATFORMS INC | $2.3M | 3.2K | 1.31% | Added(+0.8%) |
| 23 | P PNC FINL SVCS GROUP INC | $2.3M | 10.4K | 1.30% | Added(+0.0%) |
| 24 | L LAM RESEARCH CORP | $2.3M | 7.0K | 1.29% | Unchanged |
| 25 | M MARATHON PETE CORP | $2.3M | 5.8K | 1.28% | Trimmed(-3.0%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.0K | 1.28% | — |
| 27 | K KLA CORP | $2.2M | 11.4K | 1.25% | Added(+4.6%) |
| 28 | T THERMO FISHER SCIENTIFIC INC | $2M | 3.0K | 1.14% | Unchanged |
| 29 | P PALO ALTO NETWORKS INC | $2M | 5.0K | 1.12% | Added(+2.0%) |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.3K | 1.10% | Added(+3.5%) |
| 31 | L ELI LILLY & CO | $1.9M | 1.6K | 1.06% | Added(+0.3%) |
| 32 | A AMGEN INC | $1.8M | 4.2K | 1.01% | Added(+0.0%) |
| 33 | T TJX COS INC NEW | $1.8M | 13.3K | 0.99% | Trimmed(-0.6%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $1.8M | 11.5K | 0.99% | Added(+0.6%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.5K | 0.97% | Added(+0.7%) |
| 36 | C CHEVRON CORPORATION | $1.5M | 7.4K | 0.85% | Unchanged |
| 37 | I ILLINOIS TOOL WKS INC | $1.5M | 5.8K | 0.84% | Unchanged |
| 38 | M MICRON TECHNOLOGY INC | $1.4M | 1.4K | 0.81% | Added(+2.0%) |
| 39 | M MCDONALDS CORP | $1.4M | 6.0K | 0.78% | Trimmed(-7.8%) |
| 40 | P PHILLIPS 66 | $1.3M | 5.1K | 0.73% | Unchanged |
| 41 | L LOCKHEED MARTIN CORP | $1.2M | 2.4K | 0.68% | Unchanged |
| 42 | A AUTOMATIC DATA PROCESSING IN | $1.2M | 4.7K | 0.68% | Trimmed(-0.5%) |
| 43 | M MASTERCARD INCORPORATED | $1.1M | 2.0K | 0.61% | Added(+0.1%) |
| 44 | T TARGA RES CORP | $1.1M | 4.0K | 0.61% | Unchanged |
| 45 | N NEXTERA ENERGY INC | $1.1M | 14.3K | 0.61% | Added(+1.1%) |
| 46 | G GE VERNOVA INC | $1.1M | 1.1K | 0.60% | Added(+1.4%) |
| 47 | A ASTERA LABS INC | $942K | 2.6K | 0.53% | Added(+1.7%) |
| 48 | A ABBOTT LABORATORIES | $926K | 9.4K | 0.52% | Trimmed(-0.8%) |
| 49 | E EMERSON ELEC CO | $892K | 5.8K | 0.50% | Unchanged |
| 50 | F FIDELITY COVINGTON TRUST | $883K | 2.9K | 0.50% | Added(+1.7%) |