Patrick M Sweeney & Associates
Latest statistics and disclosures from Patrick M Sweeney & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, ABT, ABBV, JPM, and represent 21.49% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: VGT, HON, HONA, MU, IWF, GLW, CRWD, FTNT, DELL, Q.
- Started 15 new stock positions in CRWD, FTNT, FDXF, WELL, SCHV, DELL, HONA, GLW, NXPI, SCHB. RSPT, Q, EUSA, MU, HON.
- Reduced shares in these 10 stocks: JPM, Honeywell International, BAC, DOW, HLN, INTU, BDX, IAU, PSA, AAPL.
- Sold out of its positions in BDX, DOW, HLN, Honeywell International, INTU, IAU, DVLT.
- Patrick M Sweeney & Associates was a net buyer of stock by $3.8M.
- Patrick M Sweeney & Associates has $174M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0002010453
Tip: Access up to 7 years of quarterly data
Positions held by Patrick M Sweeney & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $11M | 37k | 289.36 |
|
|
| Bank of America Corporation (BAC) | 3.9 | $6.9M | -5% | 121k | 56.98 |
|
| Abbott Laboratories (ABT) | 3.9 | $6.8M | 75k | 90.74 |
|
|
| Abbvie (ABBV) | 3.8 | $6.7M | 27k | 251.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.4M | -17% | 20k | 327.33 |
|
| Merck & Co (MRK) | 3.6 | $6.2M | 48k | 128.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.2M | 15k | 353.34 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 10k | 373.00 |
|
|
| Caterpillar (CAT) | 2.2 | $3.9M | 3.6k | 1064.96 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 3.0k | 1199.47 |
|
|
| CVS Caremark Corporation (CVS) | 2.0 | $3.5M | 34k | 103.45 |
|
|
| Amazon (AMZN) | 1.7 | $3.0M | 13k | 238.34 |
|
|
| Pfizer (PFE) | 1.7 | $3.0M | +6% | 123k | 24.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.9M | 3.9k | 736.36 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.4M | 7.1k | 343.10 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | 2.6k | 935.59 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 9.1k | 253.98 |
|
|
| Applied Materials (AMAT) | 1.2 | $2.2M | 3.0k | 723.00 |
|
|
| Waste Management (WM) | 1.2 | $2.1M | 9.3k | 222.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.5k | 500.39 |
|
|
| Broadcom (AVGO) | 1.0 | $1.7M | 4.4k | 377.76 |
|
|
| CSX Corporation (CSX) | 1.0 | $1.7M | 35k | 47.53 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | +2% | 13k | 117.67 |
|
| Eaton Corp SHS (ETN) | 0.9 | $1.5M | +2% | 3.6k | 426.12 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 5.6k | 271.98 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.5M | 1.5k | 1011.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.4M | 1.9k | 746.62 |
|
|
| Cummins (CMI) | 0.8 | $1.4M | 2.0k | 713.03 |
|
|
| Deere & Company (DE) | 0.8 | $1.4M | 2.2k | 634.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 7.3k | 189.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | -2% | 3.7k | 357.37 |
|
| Home Depot (HD) | 0.7 | $1.3M | +4% | 3.7k | 352.67 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.3M | +4% | 14k | 92.27 |
|
| United Rentals (URI) | 0.7 | $1.2M | 1.1k | 1132.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.2M | +724% | 10k | 119.52 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 4.6k | 260.45 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 10k | 113.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | -3% | 5.4k | 200.09 |
|
| Intel Corporation (INTC) | 0.6 | $1.1M | 7.7k | 139.62 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | -2% | 9.0k | 117.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | +2% | 4.5k | 236.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $983k | -3% | 7.2k | 136.72 |
|
| Boeing Company (BA) | 0.6 | $981k | +2% | 4.5k | 216.46 |
|
| Pepsi (PEP) | 0.6 | $979k | 7.2k | 135.40 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $950k | +2% | 3.5k | 270.31 |
|
| PNC Financial Services (PNC) | 0.5 | $931k | +2% | 3.8k | 246.24 |
|
| FedEx Corporation (FDX) | 0.5 | $910k | 2.9k | 313.08 |
|
|
| 3M Company (MMM) | 0.5 | $905k | +3% | 5.6k | 161.90 |
|
| Meta Platforms Cl A (META) | 0.5 | $898k | +2% | 1.6k | 563.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $888k | 1.3k | 686.81 |
|
|
| UnitedHealth (UNH) | 0.5 | $861k | +3% | 2.1k | 415.65 |
|
| Allstate Corporation (ALL) | 0.5 | $838k | +2% | 3.5k | 237.94 |
|
| Procter & Gamble Company (PG) | 0.5 | $822k | 5.6k | 146.64 |
|
|
| Tesla Motors (TSLA) | 0.5 | $813k | 1.9k | 420.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $813k | 1.1k | 748.89 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $787k | 4.5k | 176.70 |
|
|
| Chubb (CB) | 0.5 | $786k | +2% | 2.3k | 340.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $777k | +4% | 25k | 31.71 |
|
| Emerson Electric (EMR) | 0.4 | $772k | 5.4k | 143.16 |
|
|
| Stryker Corporation (SYK) | 0.4 | $758k | +6% | 2.4k | 314.82 |
|
| Coca-Cola Company (KO) | 0.4 | $751k | 9.2k | 81.27 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $709k | 4.8k | 146.55 |
|
|
| International Business Machines (IBM) | 0.4 | $681k | +7% | 2.4k | 281.19 |
|
| Rockwell Automation (ROK) | 0.4 | $667k | 1.3k | 495.00 |
|
|
| Walt Disney Company (DIS) | 0.4 | $665k | 6.9k | 96.25 |
|
|
| Travelers Companies (TRV) | 0.4 | $659k | 2.0k | 330.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $655k | +3% | 1.3k | 509.39 |
|
| Chevron Corporation (CVX) | 0.4 | $653k | 3.9k | 165.74 |
|
|
| Qualcomm (QCOM) | 0.4 | $625k | 3.4k | 184.77 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $608k | 2.2k | 270.51 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $607k | +300% | 4.9k | 124.17 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $601k | +6% | 17k | 36.13 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $599k | +7% | 1.2k | 501.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $594k | 1.2k | 513.71 |
|
|
| Honeywell International (HON) | 0.3 | $591k | NEW | 2.6k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $584k | NEW | 2.6k | 221.08 |
|
| Micron Technology (MU) | 0.3 | $565k | NEW | 489.00 | 1154.34 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $560k | 6.0k | 93.66 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $557k | 6.7k | 82.64 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $554k | +2% | 1.5k | 373.83 |
|
| Medtronic SHS (MDT) | 0.3 | $547k | -3% | 7.0k | 78.23 |
|
| General Dynamics Corporation (GD) | 0.3 | $535k | +3% | 1.5k | 354.17 |
|
| Anthem (ELV) | 0.3 | $524k | +3% | 1.4k | 386.74 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $518k | +8% | 14k | 36.87 |
|
| American Express Company (AXP) | 0.3 | $512k | +8% | 1.5k | 338.18 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $512k | 6.7k | 76.40 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $509k | +11% | 3.1k | 166.68 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $505k | 1.7k | 298.08 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $493k | +5% | 15k | 33.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $493k | 1.6k | 303.05 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $478k | +4% | 938.00 | 509.43 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $477k | 8.3k | 57.62 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $473k | 4.6k | 102.18 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $470k | +4% | 5.3k | 88.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $470k | 236.00 | 1989.44 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $469k | 1.4k | 331.69 |
|
|
| United Parcel Svcs CL B (UPS) | 0.3 | $466k | 4.3k | 107.49 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $465k | +2% | 13k | 36.76 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $449k | 859.00 | 522.22 |
|
|
| Nextera Energy (NEE) | 0.3 | $447k | +4% | 5.1k | 87.77 |
|
| Republic Services (RSG) | 0.2 | $424k | +5% | 2.0k | 213.09 |
|
| Edwards Lifesciences (EW) | 0.2 | $422k | +5% | 4.7k | 90.46 |
|
| Phillips 66 (PSX) | 0.2 | $420k | 2.5k | 169.04 |
|
|
| Amgen (AMGN) | 0.2 | $419k | +4% | 1.2k | 362.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $418k | 1.1k | 370.04 |
|
|
| Linde SHS (LIN) | 0.2 | $416k | 802.00 | 518.94 |
|
|
| Paccar (PCAR) | 0.2 | $410k | 3.4k | 120.13 |
|
|
| ConocoPhillips (COP) | 0.2 | $401k | -5% | 3.9k | 103.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $398k | +2% | 13k | 30.49 |
|
| Wec Energy Group (WEC) | 0.2 | $394k | +10% | 3.4k | 116.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $393k | +3% | 1.7k | 229.57 |
|
| Verizon Communications (VZ) | 0.2 | $383k | 9.0k | 42.34 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $381k | +8% | 3.0k | 126.01 |
|
| Ge Vernova (GEV) | 0.2 | $376k | 320.00 | 1174.86 |
|
|
| Oneok (OKE) | 0.2 | $368k | 4.2k | 86.94 |
|
|
| Corning Incorporated (GLW) | 0.2 | $359k | NEW | 1.4k | 255.43 |
|
| Xcel Energy (XEL) | 0.2 | $357k | +5% | 4.5k | 80.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $356k | NEW | 466.00 | 763.14 |
|
| Eversource Energy (ES) | 0.2 | $355k | +5% | 4.9k | 72.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $355k | +3% | 6.3k | 56.48 |
|
| Dover Corporation (DOV) | 0.2 | $339k | 1.5k | 224.26 |
|
|
| Fortinet (FTNT) | 0.2 | $338k | NEW | 2.2k | 153.62 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $334k | 2.1k | 158.66 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $333k | NEW | 772.00 | 431.46 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $331k | +21% | 1.0k | 317.65 |
|
| Wabtec Corporation (WAB) | 0.2 | $330k | 1.2k | 269.66 |
|
|
| L3harris Technologies (LHX) | 0.2 | $327k | 1.1k | 290.58 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $321k | +5% | 3.4k | 94.72 |
|
| Hartford Financial Services (HIG) | 0.2 | $320k | 2.4k | 132.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $306k | -5% | 4.0k | 77.11 |
|
| BP Sponsored Adr (BP) | 0.2 | $306k | 8.3k | 36.95 |
|
|
| Blackrock (BLK) | 0.2 | $305k | 317.00 | 960.60 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $299k | 4.7k | 62.89 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $291k | 791.00 | 368.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $291k | -3% | 5.8k | 49.82 |
|
| Paychex (PAYX) | 0.2 | $290k | +2% | 3.0k | 98.33 |
|
| SYSCO Corporation (SYY) | 0.2 | $286k | +6% | 3.4k | 83.57 |
|
| salesforce (CRM) | 0.2 | $281k | +5% | 1.8k | 156.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $279k | 9.5k | 29.43 |
|
|
| International Paper Company (IP) | 0.2 | $278k | -3% | 7.3k | 38.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $274k | +4% | 2.2k | 124.44 |
|
| Danaher Corporation (DHR) | 0.2 | $273k | 1.4k | 190.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $273k | +3% | 2.2k | 126.60 |
|
| AvalonBay Communities (AVB) | 0.2 | $271k | +3% | 1.4k | 188.65 |
|
| Public Storage (PSA) | 0.2 | $269k | -22% | 846.00 | 318.44 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $264k | 4.9k | 53.61 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $263k | NEW | 1.6k | 163.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $261k | +300% | 3.2k | 80.56 |
|
| Netflix (NFLX) | 0.1 | $260k | +9% | 3.6k | 71.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $259k | 863.00 | 300.56 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $257k | +7% | 4.5k | 57.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $255k | 1.2k | 217.95 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $248k | 430.00 | 576.70 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $248k | 4.1k | 60.40 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $247k | NEW | 879.00 | 281.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | -2% | 1.9k | 132.85 |
|
| General Motors Company (GM) | 0.1 | $247k | 3.2k | 77.07 |
|
|
| Southern Company (SO) | 0.1 | $241k | +6% | 2.5k | 95.72 |
|
| EOG Resources (EOG) | 0.1 | $237k | +7% | 1.8k | 129.73 |
|
| Realty Income (O) | 0.1 | $236k | 3.8k | 61.96 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | NEW | 6.7k | 34.81 |
|
| Tractor Supply Company (TSCO) | 0.1 | $234k | +23% | 7.4k | 31.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $220k | -16% | 9.3k | 23.71 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $218k | NEW | 1.4k | 151.00 |
|
| Corteva (CTVA) | 0.1 | $217k | 2.6k | 84.69 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $213k | 3.2k | 66.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $212k | NEW | 7.3k | 28.96 |
|
| TJX Companies (TJX) | 0.1 | $210k | 1.4k | 151.51 |
|
|
| American Tower Reit (AMT) | 0.1 | $210k | 1.3k | 163.57 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $210k | NEW | 1.8k | 114.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $207k | NEW | 3.2k | 64.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $204k | NEW | 900.00 | 226.97 |
|
Past Filings by Patrick M Sweeney & Associates
SEC 13F filings are viewable for Patrick M Sweeney & Associates going back to 2023
- Patrick M Sweeney & Associates 2026 Q2 filed Aug. 10, 2026
- Patrick M Sweeney & Associates 2026 Q1 filed May 7, 2026
- Patrick M Sweeney & Associates 2025 Q4 filed Feb. 4, 2026
- Patrick M Sweeney & Associates 2025 Q3 filed Nov. 12, 2025
- Patrick M Sweeney & Associates 2025 Q2 filed Aug. 13, 2025
- Patrick M Sweeney & Associates 2025 Q1 filed April 14, 2025
- Patrick M Sweeney & Associates 2024 Q4 filed Jan. 22, 2025
- Patrick M Sweeney & Associates 2024 Q3 filed Oct. 22, 2024
- Patrick M Sweeney & Associates 2024 Q2 filed July 17, 2024
- Patrick M Sweeney & Associates 2024 Q1 filed April 25, 2024
- Patrick M Sweeney & Associates 2023 Q4 filed Feb. 6, 2024