Valley Brook Capital Group, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.4M | 43,373 | +1.01pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $13.1M | 25,542 | +1.98pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.0M | 30,497 | +0.46pp | 24q | HELD | |
| CATERPILLAR INC | CAT | $6.3M | 7,768 | -1.12pp | 24q | +0.6%+$36.5K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,799 | +0.02pp | 24q | HELD | |
| ABBVIE INC | ABBV | $6.0M | 23,099 | +0.10pp | 24q | HELD | |
| BROADCOM INC | AVGO | $5.7M | 16,168 | -0.25pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 18,183 | +0.10pp | 24q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 11,382 | -0.08pp | 24q | +0.6%+$23.9K | |
| HOME DEPOT INC | HD | $3.8M | 13,399 | -0.55pp | 24q | HELD | |
| RTX CORPORATION | RTX | $3.7M | 19,975 | -0.06pp | 24q | HELD | |
| UNION PAC CORP | UNP | $3.7M | 13,608 | -0.02pp | 24q | HELD | |
| DEERE CO | DE | $3.5M | 5,209 | +0.10pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,417 | +0.04pp | 24q | -1.0%-$30.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,100 | -0.06pp | 24q | HELD | |
| VISA INC | V | $2.8M | 7,816 | +0.06pp | 24q | HELD | |
| WALMART INC | WMT | $2.8M | 26,703 | -0.19pp | 24q | -1.8%-$51.9K | |
| GE AEROSPACE | GE | $2.4M | 7,787 | -0.27pp | 11q | +0.9%+$21.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 9,180 | +0.38pp | 12q | HELD | |
| ASML HLDG NV | ASML | $2.4M | 1,337 | -0.11pp | 12q | +2.5%+$58.0K | |
| ALPHABET INC | GOOGL | $2.4M | 6,970 | flat | 13q | +4.3%+$98.1K | |
| META PLATFORMS INC | META | $2.3M | 3,209 | +0.29pp | 24q | +0.8%+$18.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.3M | 10,352 | -0.15pp | 24q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.3M | 6,981 | -0.42pp | 8q | HELD | |
| MARATHON PETE CORP | MPC | $2.3M | 5,768 | +0.42pp | 24q | -3.0%-$71.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 13,997 | - | new | NEW | |
| KLA CORP | KLAC | $2.2M | 11,425 | -0.62pp | 24q | +4.6%+$97.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,010 | +0.29pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,007 | +0.17pp | 9q | +2.0%+$39.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,298 | -0.02pp | 10q | +3.5%+$66.1K | |
| ELI LILLY & CO | LLY | $1.9M | 1,630 | -0.04pp | 24q | HELD | |
| AMGEN INC | AMGN | $1.8M | 4,244 | +0.14pp | 24q | HELD | |
| TJX COS INC NEW | TJX | $1.8M | 13,252 | -0.16pp | 24q | -0.6%-$9.9K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.8M | 11,490 | -0.23pp | 15q | +0.6%+$9.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,468 | flat | 24q | +0.7%+$12.4K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,356 | +0.15pp | 24q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,777 | -0.05pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,352 | -0.06pp | 4q | +2.0%+$28.8K | |
| MCDONALDS CORP | MCD | $1.4M | 6,010 | -0.22pp | 24q | -7.8%-$117.8K | |
| PHILLIPS 66 | PSX | $1.3M | 5,055 | +0.24pp | 24q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,366 | -0.01pp | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,662 | +0.08pp | 24q | -0.5%-$6.5K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,974 | +0.04pp | 24q | HELD | |
| TARGA RES CORP | TRGP | $1.1M | 4,015 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,297 | -0.09pp | 24q | +1.1%+$11.4K | |
| GE VERNOVA INC | GEV | $1.1M | 1,123 | -0.14pp | 8q | +1.4%+$14.3K | |
| ASTERA LABS INC | ALAB | $941.5K | 2,645 | -0.18pp | 5q | +1.7%+$16.0K | |
| ABBOTT LABORATORIES | ABT | $926.2K | 9,372 | +0.04pp | 24q | -0.8%-$7.4K | |
| EMERSON ELEC CO | EMR | $891.8K | 5,750 | +0.04pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $883.2K | 2,943 | +0.03pp | 12q | +1.7%+$15.0K | |
| PROCTER & GAMBLE CO | PG | $842.3K | 5,798 | -0.08pp | 24q | -13.4%-$130.8K | |
| NETFLIX INC. | NFLX | $838.4K | 12,050 | -0.01pp | 12q | +1.4%+$11.8K | |
| EATON CORP PLC | ETN | $810.0K | 1,885 | +0.03pp | 16q | +7.7%+$58.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $805.0K | 12,655 | +0.03pp | 10q | +4.0%+$30.9K | |
| SOUTHERN COPPER CORP | SCCO | $800.6K | 3,951 | +0.07pp | 15q | +2.9%+$22.7K | |
| CHUBB LIMITED | CB | $798.5K | 2,455 | -0.02pp | 24q | HELD | |
| PEPSICO INC | PEP | $773.9K | 6,107 | -0.07pp | 24q | -7.6%-$63.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $727.9K | 13,268 | -0.14pp | 24q | HELD | |
| SOUTHERN CO | SO | $713.4K | 8,606 | -0.07pp | 24q | -0.6%-$4.0K | |
| NOVARTIS AG | NVS | $672.5K | 4,717 | -0.04pp | 24q | HELD | |
| HOWMET AEROSPACE INC | HWM | $667.2K | 2,950 | -0.06pp | 5q | +3.0%+$19.2K | |
| AMPHENOL CORP | APH | $651.1K | 7,724 | -0.01pp | 5q | +3.0%+$19.1K | |
| GABELLI EQUITY TR INC | GAB | $642.3K | 122,586 | -0.07pp | 24q | -8.1%-$56.3K | |
| TRAVELERS COMPANIES INC | TRV | $641.4K | 1,799 | +0.02pp | 24q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $627.4K | 2,255 | -0.02pp | 24q | HELD | |
| VISTRA CORP | VST | $620.5K | 4,485 | -0.08pp | 7q | -6.8%-$45.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $608.6K | 3,936 | -0.06pp | 11q | -1.5%-$9.3K | |
| FIDELITY COVINGTON TRUST | FIDU | $603.5K | 6,813 | -0.04pp | 15q | +1.9%+$11.1K | |
| SCHWAB STRATEGIC TR | SCHX | $588.1K | 19,604 | +0.02pp | 4q | +6.1%+$33.7K | |
| ROCKWELL AUTOMATION INC | ROK | $565.9K | 1,300 | -0.05pp | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $551.8K | 1,970 | -0.02pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $534.7K | 9,160 | -0.03pp | 24q | HELD | |
| HONEYWELL INTL INC | HON | $481.6K | 2,283 | -0.02pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $478.4K | 3,171 | -0.02pp | 2q | +4.9%+$22.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $474.0K | 10,334 | +0.02pp | 24q | -0.9%-$4.5K | |
| GENERAL DYNAMICS CORP | GD | $445.3K | 1,342 | -0.02pp | 24q | HELD | |
| EVERSOURCE ENERGY | ES | $443.9K | 6,918 | -0.06pp | 24q | -8.1%-$39.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $422.4K | 6,770 | +0.02pp | 24q | HELD | |
| PIMCO ETF TR | MINT | $413.8K | 4,115 | +0.09pp | 7q | +68.7%+$168.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $387.4K | 5,116 | -0.01pp | 11q | -1.9%-$7.5K | |
| SHERWIN WILLIAMS CO | SHW | $383.4K | 1,186 | -0.02pp | 24q | HELD | |
| MERCK & CO INC | MRK | $383.0K | 2,636 | +0.02pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $381.7K | 4,672 | +0.01pp | 12q | -2.1%-$8.2K | |
| VANGUARD INDEX FDS | VO | $379.9K | 4,845 | flat | 12q | +3.3%+$12.2K | |
| VULCAN MATLS CO | VMC | $365.7K | 1,495 | -0.05pp | 12q | -1.6%-$6.1K | |
| HONEYWELL AEROSPACE INC | HONA | $353.8K | 2,283 | -0.09pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $350.8K | 1,381 | +0.01pp | 6q | +3.0%+$10.2K | |
| COLGATE PALMOLIVE CO | CL | $341.3K | 4,000 | -0.02pp | 24q | HELD | |
| CITIGROUP INC | C | $330.2K | 2,550 | -0.02pp | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $328.4K | 10,892 | -0.01pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $313.7K | 424 | +0.04pp | 2q | +33.3%+$78.4K | |
| BLACKROCK INC | BLK | $301.6K | 285 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $301.5K | 9,582 | +0.04pp | 4q | +26.4%+$63.1K | |
| LOWES COS INC | LOW | $294.9K | 1,600 | -0.03pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $284.7K | 2,714 | +0.01pp | 24q | -1.8%-$5.2K | |
| COHERENT CORP | COHR | $274.9K | 955 | flat | 2q | +35.8%+$72.5K | |
| CONSOLIDATED EDISON INC | ED | $270.9K | 2,650 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $267.2K | 11,326 | flat | 10q | HELD | |
| HERSHEY CO | HSY | $252.2K | 1,600 | -0.03pp | 24q | -7.2%-$19.7K | |
| NIKE INC | NKE | $250.0K | 7,061 | -0.03pp | 24q | -1.8%-$4.6K | |
| STARBUCKS CORP | SBUX | $246.9K | 2,628 | -0.01pp | 24q | HELD | |
| ONEOK INC NEW | OKE | $246.1K | 2,887 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $241.0K | 448 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $229.6K | 984 | flat | 5q | HELD | |
| IDEXX LABS INC | IDXX | $221.9K | 425 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $220.2K | 360 | +0.01pp | 2q | HELD | |
| HCA Healthcare, Inc. | HCA | $211.2K | 495 | flat | 3q | -6.6%-$14.9K | |
| TIDAL TRUST II | CHAT | $210.2K | 2,285 | -0.01pp | 2q | +3.4%+$6.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $207.6K | 1,110 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $206.3K | 562 | -0.02pp | 2q | HELD | |
| CSX CORP | CSX | $204.6K | 4,400 | -0.01pp | 2q | -6.4%-$14.0K | |
| FRANKLIN PREMIER INCOME TR | PPT | $202.0K | 61,596 | -0.02pp | 24q | -11.2%-$25.5K | |
| ITT INC | ITT | $201.8K | 1,000 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $155.7K | 16,720 | -0.01pp | 24q | HELD | |
| AGNC INVT CORP | AGNC | $143.3K | 15,800 | -0.02pp | 7q | HELD | |
| GABELLI UTIL TR | GUT | $133.7K | 23,500 | -0.01pp | 6q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $122.1K | 17,909 | -0.01pp | 12q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $112.1K | 26,201 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $26.0M | 14.7% |
| Semiconductors & Electronics | $22.8M | 12.8% |
| Retail & Consumer | $18.0M | 10.1% |
| Industrials | $17.7M | 10.0% |
| Computer Hardware | $16.7M | 9.4% |
| Biotech & Pharma | $15.4M | 8.7% |
| Energy | $9.0M | 5.1% |
| Banks & Lending | $8.9M | 5.0% |
| Autos & Aerospace | $6.2M | 3.5% |
| Instruments & Controls | $5.1M | 2.9% |
| Transport & Logistics | $3.9M | 2.2% |
| Business Services | $3.9M | 2.2% |
| Other sectors | $15.4M | 8.7% |
| Not classified | $8.7M | 4.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $177.6M | 118 | 5 | 32 | 24 | 7 | 40.0% | 26 |
| Q2 2026 | $176.3M | 120 | 14 | 59 | 17 | 6 | 38.3% | 27 |
| Q1 2026 | $149.2M | 112 | 3 | 61 | 20 | 11 | 39.1% | 38 |
| Q4 2025 | $151.1M | 120 | 3 | 33 | 46 | 7 | 41.3% | 23 |
| Q3 2025 | $148.8M | 124 | 9 | 41 | 30 | 0 | 41.4% | 35 |
| Q2 2025 | $133.6M | 115 | 5 | 36 | 40 | 1 | 40.0% | 25 |
| Q1 2025 | $127.4M | 111 | 5 | 37 | 44 | 7 | 38.8% | 43 |
| Q4 2024 | $133.9M | 113 | 5 | 31 | 48 | 9 | 40.5% | 29 |
| Q3 2024 | $139.2M | 117 | 6 | 47 | 31 | 1 | 38.7% | 31 |
| Q2 2024 | $128.3M | 112 | 3 | 43 | 18 | 9 | 39.0% | 26 |
| Q1 2024 | $125.1M | 118 | 9 | 51 | 33 | 5 | 37.4% | 31 |
| Q4 2023 | $114.8M | 114 | 15 | 44 | 34 | 2 | 38.4% | 37 |
| Q3 2023 | $101.2M | 101 | 3 | 32 | 19 | 6 | 38.4% | 34 |
| Q2 2023 | $108.3M | 104 | 2 | 8 | 53 | 8 | 39.2% | 31 |
| Q1 2023 | $108.4M | 110 | 7 | 27 | 23 | 3 | 38.0% | 34 |
| Q4 2022 | $104.3M | 106 | 7 | 32 | 8 | 3 | 37.5% | 44 |
| Q3 2022 | $91.6M | 102 | 2 | 25 | 6 | 4 | 39.1% | 34 |
| Q2 2022 | $97.0M | 104 | 1 | 18 | 47 | 14 | 39.0% | 39 |
| Q1 2022 | $115.8M | 117 | 6 | 70 | 14 | 7 | 38.0% | 32 |
| Q4 2021 | $115.9M | 118 | 11 | 27 | 15 | 4 | 38.7% | 34 |
| Q3 2021 | $101.0M | 111 | 0 | 15 | 53 | 7 | 36.8% | 21 |
| Q2 2021 | $104.9M | 118 | 0 | 66 | 13 | 343 | 35.9% | 22 |
| Q1 2021 | $110.5M | 461 | 83 | 125 | 53 | 19 | 30.8% | 36 |
| Q4 2020 | $101.1M | 397 | 0 | 0 | 0 | 0 | 32.0% | 78 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.