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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 $198.94 million in total holdings as of March 31, 2026.
  • Patrick Mauro Investment Advisor, Inc. owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 10.65% of the portfolio was purchased this quarter.
  • About 11.21% of the portfolio was sold this quarter.
  • This quarter, Patrick Mauro Investment Advisor, Inc. has purchased 42 new stocks and bought additional shares in 14 stocks.
  • Patrick Mauro Investment Advisor, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CME Group
$14,062,449
Watsco
$12,794,483
Pfizer
$11,569,742

Largest New Holdings this Quarter

00755E105 - RTX CORP
$6,101,205 Holding

Largest Purchases this Quarter

RTX CORP
31,629 shares (about $6.10M)
KIMBERLY CLARK CORP
43,490 shares (about $4.20M)
Automatic Data Processing
17,623 shares (about $3.58M)
Microsoft
4,977 shares (about $1.84M)

Largest Sales this Quarter

PepsiCo
22,556 shares (about $3.50M)
Lockheed Martin
4,438 shares (about $2.68M)
Pfizer
67,573 shares (about $1.90M)
Amcor
33,889 shares (about $1.35M)
Verizon Communications
22,056 shares (about $1.11M)

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
$17,272,562$1,392,392 8.8%199,3608.7%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$14,062,449$557,619 -3.8%47,6137.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$12,794,483$377,250 3.0%35,1706.4%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,314,946$1,107,210 -8.2%245,3186.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$11,569,742$1,897,449 -14.1%412,0285.8%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$9,018,988$1,842,370 25.7%24,3644.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$8,305,477$47,559 -0.6%26,7194.2%Retail/Wholesale
CNA Financial Corporation stock logo
CNA
CNA Financial
$7,414,527$254,948 -3.3%161,4663.7%Finance
KIMBERLY CLARK CORP
$7,194,904$4,195,468 139.9%74,5823.6%COM
LINDE PLC F
$7,140,927$230,528 -3.1%14,4043.6%SHS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,094,030$3,580,641 101.9%34,9153.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,079,555$173,402 -2.4%24,6193.6%Computer and Technology
RTX CORP
$6,101,205$6,101,205 New Holding31,6293.1%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,943,323$73,611 -1.2%76,6223.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,813,290$237,499 4.3%26,7292.9%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,288,554$2,682,355 -33.7%8,7502.7%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$5,019,763$22,749 -0.5%21,8452.5%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,508,406$48,965 1.1%31,2132.3%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,915,491$209,335 -5.1%29,8712.0%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,897,334$1,305,820 50.4%8,1332.0%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,495,413$137,403 -3.8%34,0121.8%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,407,057$3,502,715 -50.7%21,9401.7%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,969,453$320,296 -9.7%48,9601.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,955,837$114,358 4.0%51,2811.5%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,846,801$41,850 -1.4%2,8571.4%Retail/Wholesale
The AES Corporation stock logo
AES
AES
$2,577,611$804,060 -23.8%182,9391.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,457,178$329,202 -11.8%5,7101.2%Finance
Roche Holding AG stock logo
RHHBY
Roche
$2,265,682$185,219 -7.6%45,5781.1%Medical
Southern Company (The) stock logo
SO
Southern
$2,178,925$97,195 -4.3%22,5751.1%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,092,945$295,401 16.4%15,9841.1%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,073,277$937,724 -31.1%7,1371.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,033,834$76,889 -3.6%7,0891.0%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,569,149$825,642 111.0%62,4910.8%ETF
Dover Corporation stock logo
DOV
Dover
$1,101,658$839,428 320.1%5,2850.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$882,8660.0%5,0610.4%Computer and Technology
Amcor PLC stock logo
AMCR
Amcor
$577,130$1,347,087 -70.0%14,5190.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$563,145$7,598 1.4%5,4850.3%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$559,336$22,862 -3.9%4,9420.3%Utilities
Conagra Brands stock logo
CAG
Conagra Brands
$375,378$18,157 5.1%23,8790.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$202,3980.0%2,1000.1%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$0$6,253,511 -100.0%00.0%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$785,895 -100.0%00.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$207,792 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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