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, WSO, CME, MSFT, VZ, and represent 34.89% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$7.1M), IXUS, EMLC, MSFT, APD, MCD, CME, ABBV, ADP, PEP.
- Started 4 new stock positions in RTX, AMCR, GLW, CAT.
- Reduced shares in these 10 stocks: Raytheon Technologies Corp (-$6.1M), PFE (-$5.4M), GOOGL (-$5.3M), CSCO, RHHBY, AES, BRK.B, WSO, Amcor, ABT.
- Sold out of its positions in ABT, Raytheon Technologies Corp, CAG, DIS, RHHBY, Amcor.
- Patrick Mauro Investment Advisor was a net seller of stock by $-3.2M.
- Patrick Mauro Investment Advisor has $199M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001953787
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Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 38 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 10.9 | $22M | +14% | 228k | 95.44 |
|
| Watsco, Incorporated (WSO) | 7.0 | $14M | -5% | 33k | 416.73 |
|
| Cme (CME) | 5.8 | $12M | +10% | 53k | 220.83 |
|
| Microsoft Corporation (MSFT) | 5.7 | $11M | +24% | 30k | 373.01 |
|
| Verizon Communications (VZ) | 5.5 | $11M | +4% | 257k | 42.34 |
|
| Automatic Data Processing (ADP) | 4.4 | $8.7M | +11% | 39k | 223.95 |
|
| McDonald's Corporation (MCD) | 4.2 | $8.5M | +17% | 31k | 270.31 |
|
| Kimberly-Clark Corporation (KMB) | 4.1 | $8.1M | 74k | 109.77 |
|
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| CNA Financial Corporation (CNA) | 4.0 | $7.9M | 163k | 48.61 |
|
|
| Abbvie (ABBV) | 3.9 | $7.8M | +16% | 31k | 251.64 |
|
| Linde SHS (LIN) | 3.6 | $7.1M | -4% | 14k | 518.94 |
|
| Raytheon Technologies Corp (RTX) | 3.6 | $7.1M | NEW | 38k | 189.73 |
|
| Cisco Systems (CSCO) | 3.1 | $6.1M | -31% | 52k | 117.46 |
|
| Procter & Gamble Company (PG) | 2.6 | $5.2M | +14% | 36k | 146.64 |
|
| Waste Management (WM) | 2.4 | $4.7M | -3% | 21k | 222.88 |
|
| Pfizer (PFE) | 2.3 | $4.5M | -54% | 186k | 24.08 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $4.1M | -7% | 8.1k | 509.46 |
|
| Air Products & Chemicals (APD) | 2.0 | $4.1M | +94% | 14k | 293.19 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 2.0 | $4.0M | +147% | 155k | 25.56 |
|
| American Electric Power Company (AEP) | 2.0 | $3.9M | -3% | 29k | 136.81 |
|
| Pepsi (PEP) | 1.9 | $3.8M | +28% | 28k | 135.40 |
|
| Canadian Natl Ry (CNI) | 1.9 | $3.8M | -6% | 32k | 119.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | -59% | 9.9k | 357.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.3M | -20% | 6.5k | 500.39 |
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $2.8M | -4% | 49k | 57.84 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | -2% | 48k | 57.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.7M | +28% | 7.3k | 368.38 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 2.8k | 935.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 7.1k | 353.33 |
|
|
| Southern Company (SO) | 1.0 | $2.1M | -3% | 22k | 95.71 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 16k | 126.58 |
|
|
| AES Corporation (AES) | 0.9 | $1.8M | -34% | 121k | 14.66 |
|
| Dover Corporation (DOV) | 0.6 | $1.3M | +7% | 5.7k | 224.28 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.1k | 200.09 |
|
|
| Amcor Com New (AMCR) | 0.3 | $648k | NEW | 15k | 43.35 |
|
| Consolidated Edison (ED) | 0.3 | $540k | 4.9k | 110.63 |
|
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| Corning Incorporated (GLW) | 0.1 | $230k | NEW | 900.00 | 255.43 |
|
| Caterpillar (CAT) | 0.1 | $213k | NEW | 200.00 | 1064.90 |
|
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 Q2 filed Aug. 10, 2026
- 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