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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 $198.96 million in total holdings as of June 30, 2026.
  • Patrick Mauro Investment Advisor, Inc. owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 12.34% of the portfolio was purchased this quarter.
  • About 13.98% of the portfolio was sold this quarter.
  • This quarter, Patrick Mauro Investment Advisor, Inc. has purchased 40 new stocks and bought additional shares in 16 stocks.
  • Patrick Mauro Investment Advisor, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Watsco
$13,867,820
CME Group
$11,638,205
Microsoft
$11,301,607

Largest New Holdings this Quarter

75513E101 - RTX
$7,105,408 Holding
G0250X149 - AMCOR PLC
$647,519 Holding
219350105 - Corning
$229,887 Holding
149123101 - Caterpillar
$212,980 Holding

Largest Purchases this Quarter

RTX
37,450 shares (about $7.11M)
Microsoft
5,934 shares (about $2.21M)
Air Products and Chemicals
6,745 shares (about $1.98M)

Largest Sales this Quarter

Pfizer
225,663 shares (about $5.43M)
Alphabet
14,698 shares (about $5.25M)
Cisco Systems
24,489 shares (about $2.88M)
AES
62,306 shares (about $913.41K)
Berkshire Hathaway
1,638 shares (about $819.64K)

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
$21,736,269$2,709,351 â–²14.2%227,74810.9%ETF
Watsco, Inc. stock logo
WSO
Watsco
$13,867,820$788,446 â–¼-5.4%33,2787.0%Industrials
CME Group Inc. stock logo
CME
CME Group
$11,638,205$1,123,806 â–²10.7%52,7025.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$11,301,607$2,213,471 â–²24.4%30,2985.7%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,871,191$484,413 â–²4.7%256,7595.5%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,679,854$860,640 â–²11.0%38,7584.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$8,452,245$1,229,899 â–²17.0%31,2694.2%Consumer Discretionary
KIMBERLY-CLARK CORP
$8,143,437$43,469 â–¼-0.5%74,1864.1%COM
CNA Financial Corporation stock logo
CNA
CNA Financial
$7,935,135$86,283 â–²1.1%163,2414.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,811,409$1,085,323 â–²16.1%31,0423.9%Healthcare
LINDE PLC
$7,147,880$326,932 â–¼-4.4%13,7743.6%SHS
RTX Corporation stock logo
RTX
RTX
$7,105,408$7,105,408 â–²New Holding37,4503.6%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,123,542$2,876,478 â–¼-32.0%52,1333.1%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,230,062$652,988 â–²14.3%35,6662.6%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$4,709,009$159,805 â–¼-3.3%21,1282.4%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$4,487,674$5,433,971 â–¼-54.8%186,3652.3%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,116,437$341,338 â–¼-7.7%8,0802.1%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,069,998$1,977,535 â–²94.5%13,8822.0%Materials
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,958,528$2,361,258 â–²147.8%154,8722.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,937,118$149,533 â–¼-3.7%28,7782.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,806,316$835,678 â–²28.1%28,1121.9%Consumer Staples
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,776,569$279,022 â–¼-6.9%31,6721.9%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,545,468$5,252,625 â–¼-59.7%9,9211.8%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,250,033$819,639 â–¼-20.1%6,4951.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,834,912$131,181 â–¼-4.4%49,0131.4%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,743,387$77,671 â–¼-2.8%47,6121.4%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,706,488$603,038 â–²28.7%7,3471.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,630,542$42,096 â–¼-1.6%2,8121.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,524,190$19,433 â–²0.8%7,1441.3%Communication Services
Southern Company (The) stock logo
SO
Southern
$2,077,481$83,172 â–¼-3.8%21,7061.0%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,050,090$26,835 â–²1.3%16,1961.0%Utilities
The AES Corporation stock logo
AES
AES
$1,768,480$913,406 â–¼-34.1%120,6330.9%Utilities
Dover Corporation stock logo
DOV
Dover
$1,279,742$94,422 â–²8.0%5,7060.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,012,6560.0%5,0610.5%Technology
AMCOR PLC
$647,519$647,519 â–²New Holding14,9370.3%COM NEW
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$540,428$6,306 â–¼-1.2%4,8850.3%Utilities
Corning Incorporated stock logo
GLW
Corning
$229,887$229,887 â–²New Holding9000.1%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$212,980$212,980 â–²New Holding2000.1%Industrials
RTX CORP
$0$6,101,205 â–¼-100.0%00.0%COM
Roche Holding AG stock logo
RHHBY
Roche
$0$2,265,682 â–¼-100.0%00.0%Healthcare
Amcor PLC stock logo
AMCR
Amcor
$0$577,130 â–¼-100.0%00.0%Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$563,145 â–¼-100.0%00.0%Healthcare
Conagra Brands stock logo
CAG
Conagra Brands
$0$375,378 â–¼-100.0%00.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$0$202,398 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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