Patrick Mauro Investment Advisor
Latest statistics and disclosures from Patrick Mauro Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, CME, WSO, VZ, PFE, and represent 34.19% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: Raytheon Technologies Corp (+$6.1M), KMB, ADP, MSFT, IXUS, BRK.B, DOV, EMLC, WSO, DUK.
- Started 1 new stock position in Raytheon Technologies Corp.
- Reduced shares in these 10 stocks: RTX (-$6.3M), PEP, LMT, PFE, Amcor, VZ, APD, AES, , CME.
- Sold out of its positions in IAGG, JPM, RTX.
- Patrick Mauro Investment Advisor was a net seller of stock by $-1.1M.
- Patrick Mauro Investment Advisor has $199M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001953787
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Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) | 8.7 | $17M | +8% | 199k | 86.64 |
|
| Cme (CME) | 7.1 | $14M | -3% | 48k | 295.35 |
|
| Watsco, Incorporated (WSO) | 6.4 | $13M | +3% | 35k | 363.79 |
|
| Verizon Communications (VZ) | 6.2 | $12M | -8% | 245k | 50.20 |
|
| Pfizer (PFE) | 5.8 | $12M | -14% | 412k | 28.08 |
|
| Microsoft Corporation (MSFT) | 4.5 | $9.0M | +25% | 24k | 370.18 |
|
| McDonald's Corporation (MCD) | 4.2 | $8.3M | 27k | 310.85 |
|
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| CNA Financial Corporation (CNA) | 3.7 | $7.4M | -3% | 162k | 45.92 |
|
| Kimberly-Clark Corporation (KMB) | 3.6 | $7.2M | +139% | 75k | 96.47 |
|
| Linde Plc F SHS (LIN) | 3.6 | $7.1M | -3% | 14k | 495.76 |
|
| Automatic Data Processing (ADP) | 3.6 | $7.1M | +101% | 35k | 203.18 |
|
| Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) | 3.6 | $7.1M | -2% | 25k | 287.56 |
|
| Raytheon Technologies Corp | 3.1 | $6.1M | NEW | 32k | 192.90 |
|
| Cisco Systems (CSCO) | 3.0 | $5.9M | 77k | 77.57 |
|
|
| Abbvie (ABBV) | 2.9 | $5.8M | +4% | 27k | 217.49 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $5.3M | -33% | 8.8k | 604.41 |
|
| Waste Management (WM) | 2.5 | $5.0M | 22k | 229.79 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 31k | 144.44 |
|
|
| American Electric Power Company (AEP) | 2.0 | $3.9M | -5% | 30k | 131.08 |
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 2.0 | $3.9M | +50% | 8.1k | 479.20 |
|
| Canadian Natl Ry (CNI) | 1.8 | $3.5M | -3% | 34k | 102.77 |
|
| Pepsi (PEP) | 1.7 | $3.4M | -50% | 22k | 155.29 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | -9% | 49k | 60.65 |
|
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.5 | $3.0M | +4% | 51k | 57.64 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 2.9k | 996.43 |
|
|
| AES Corporation (AES) | 1.3 | $2.6M | -23% | 183k | 14.09 |
|
| Spdr Gold Shares Gold Shs (GLD) | 1.2 | $2.5M | -11% | 5.7k | 430.33 |
|
| Roche Holding (RHHBY) | 1.1 | $2.3M | -7% | 46k | 49.71 |
|
| Southern Company (SO) | 1.1 | $2.2M | -4% | 23k | 96.52 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.1M | +16% | 16k | 130.94 |
|
| Air Products & Chemicals (APD) | 1.0 | $2.1M | -31% | 7.1k | 290.50 |
|
| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 1.0 | $2.0M | -3% | 7.1k | 286.90 |
|
| Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mfgan Em Loc (EMLC) | 0.8 | $1.6M | +111% | 63k | 25.11 |
|
| Dover Corporation (DOV) | 0.6 | $1.1M | +320% | 5.3k | 208.45 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $883k | 5.1k | 174.44 |
|
|
| Amcor Plc F Ord | 0.3 | $577k | -70% | 15k | 39.75 |
|
| Abbott Laboratories (ABT) | 0.3 | $563k | 5.5k | 102.67 |
|
|
| Consolidated Edison (ED) | 0.3 | $559k | -3% | 4.9k | 113.18 |
|
| ConAgra Foods (CAG) | 0.2 | $375k | +5% | 24k | 15.72 |
|
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.38 |
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Past Filings by Patrick Mauro Investment Advisor
SEC 13F filings are viewable for Patrick Mauro Investment Advisor going back to 2022
- Patrick Mauro Investment Advisor 2026 Q1 filed May 6, 2026
- Patrick Mauro Investment Advisor 2025 Q4 filed Feb. 10, 2026
- Patrick Mauro Investment Advisor 2025 Q3 filed Nov. 13, 2025
- Patrick Mauro Investment Advisor 2025 Q2 filed Aug. 12, 2025
- Patrick Mauro Investment Advisor 2025 Q1 filed May 2, 2025
- Patrick Mauro Investment Advisor 2024 Q4 filed Feb. 18, 2025
- Patrick Mauro Investment Advisor 2024 Q3 filed Nov. 12, 2024
- Patrick Mauro Investment Advisor 2024 Q2 filed Aug. 7, 2024
- Patrick Mauro Investment Advisor 2024 Q1 filed May 14, 2024
- Patrick Mauro Investment Advisor 2023 Q4 filed Feb. 15, 2024
- Patrick Mauro Investment Advisor 2023 Q3 filed Nov. 14, 2023
- Patrick Mauro Investment Advisor 2023 Q2 filed Aug. 7, 2023
- Patrick Mauro Investment Advisor 2023 Q1 filed May 12, 2023
- Patrick Mauro Investment Advisor 2022 Q4 filed Feb. 14, 2023
- Patrick Mauro Investment Advisor 2022 Q3 filed Nov. 14, 2022