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Patrick Mauro Investment Advisor, Inc. Top Holdings and 13F Report (2026)

About Patrick Mauro Investment Advisor, Inc.

Investment Activity

  • Patrick Mauro Investment Advisor, Inc. has $199.96 million in total holdings as of September 30, 2026.
  • Patrick Mauro Investment Advisor, Inc. owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.50% of the portfolio was purchased this quarter.
  • About 5.89% of the portfolio was sold this quarter.
  • This quarter, Patrick Mauro Investment Advisor, Inc. has purchased 38 new stocks and bought additional shares in 16 stocks.
  • Patrick Mauro Investment Advisor, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CME Group
$14,303,989
Microsoft
$12,954,157
Watsco
$12,017,146

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$1,549,422 Holding
29278D105 - Enel Chile
$17,022 Holding

Largest Purchases this Quarter

Pfizer
96,467 shares (about $2.75M)
Watsco
6,423 shares (about $1.94M)
SPDR Gold MiniShares Trust
18,854 shares (about $1.55M)
Procter & Gamble
8,805 shares (about $1.28M)

Largest Sales this Quarter

Microsoft
5,041 shares (about $2.59M)
Bristol Myers Squibb
35,387 shares (about $2.21M)
Automatic Data Processing
6,462 shares (about $1.67M)
PepsiCo
10,706 shares (about $1.36M)
KIMBERLY-CLARK CORP
8,154 shares (about $794.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatrick Mauro Investment Advisor, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$21,738,936$105,154 ▲0.5%228,85510.9%ETF
CME Group Inc. stock logo
CME
CME Group
$14,303,989$497,234 ▲3.6%54,6007.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$12,954,157$2,585,497 ▼-16.6%25,2576.5%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,249,881$472,324 ▲4.0%267,0566.1%Communication Services
Watsco, Inc. stock logo
WSO
Watsco
$12,017,146$1,944,186 ▲19.3%39,7016.0%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$8,496,997$1,275,716 ▲17.7%36,7934.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,334,355$1,667,594 ▼-16.7%32,2964.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$8,066,369$2,751,239 ▲51.8%282,8324.0%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$7,425,212$750,053 ▼-9.2%28,1943.7%Healthcare
CNA Financial Corporation stock logo
CNA
CNA Financial
$7,151,445$174,808 ▼-2.4%159,3463.6%Finance
RTX Corporation stock logo
RTX
RTX
$7,106,551$153,905 ▲2.2%38,2793.6%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,460,747$1,279,190 ▲24.7%44,4713.2%Consumer Staples
LINDE PLC
$6,454,291$83,538 ▼-1.3%13,5983.2%SHS
KIMBERLY-CLARK CORP
$6,433,453$794,439 ▼-11.0%66,0323.2%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,487,300$123,774 ▼-2.2%50,9832.7%Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$5,286,206$1,440,735 ▲37.5%212,8962.6%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,718,914$856,416 ▲22.2%16,9602.4%Materials
Waste Management, Inc. stock logo
WM
Waste Management
$4,317,598$9,176 ▲0.2%21,1732.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,192,655$77,915 ▲1.9%8,2332.1%Industrials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,670,800$95,001 ▼-2.5%30,8731.8%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,587,911$173,689 ▲5.1%30,2421.8%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,120,488$286,556 ▲10.1%53,9691.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,963,905$449,713 ▼-13.2%8,6141.5%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,840,307$393,878 ▼-12.2%5,7041.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,754,616$43,416 ▼-1.6%7,2331.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,566,249$6,372 ▲0.2%2,8191.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,258,766$175,481 ▼-7.2%6,6291.1%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,205,664$1,356,649 ▼-38.1%17,4061.1%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$1,910,117$110,907 ▲6.2%23,0441.0%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,739,451$107,055 ▼-5.8%15,2570.9%Utilities
The AES Corporation stock logo
AES
AES
$1,662,497$134,934 ▼-7.5%111,5770.8%Utilities
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,549,422$1,549,422 ▲New Holding18,8540.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,155,8310.0%5,0610.6%Technology
Dover Corporation stock logo
DOV
Dover
$1,020,358$46,950 ▼-4.4%5,4550.5%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$762,840$2,208,149 ▼-74.3%12,2250.4%Healthcare
AMCOR PLC
$536,059$89,204 ▼-14.3%12,8060.3%COM NEW
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$440,014$59,282 ▼-11.9%4,3050.2%Utilities
Enel Chile S.A. stock logo
ENIC
Enel Chile
$17,022$17,022 ▲New Holding17,0000.0%Utilities
Corning Incorporated stock logo
GLW
Corning
$0$229,887 ▼-100.0%00.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$212,980 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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