Patrick Mauro Investment Advisor, INC.

CIK 1953787 · View on SEC EDGAR ↗

Portfolio value
$199.0M
#6,481 of 9,443 by 13F value · top 68.6%
Positions
38
As of
June 30, 2026

Portfolio value QoQ: +0.0% 13F does not disclose cash

Top 10 holdings weight
55.51%
Top 25 holdings weight
89.73%
Positions above 1%
31
Effective number of positions
22.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.62% Est. buys $24,560,166 · sells $21,131,693

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held

New positions
4
Increased
16
Decreased
17
Closed
4
On this page

Sector breakdown

Industrials
22.1%
Healthcare
7.6%
Consumer products
6.7%
Technology
6.2%
Financial Services
5.8%
Materials
5.6%
Telecommunication
5.5%
Utilities
5.2%
Consumer Discretionary
4.2%
Financials
4.0%
Consumer Staples
3.3%
Communications
3.1%
Communication Services
3.1%
Retail
1.3%
Packaging
0.3%
Other/Unmapped
15.9%

Full portfolio 38 positions

Type Streak 8Q trend
IXUS iShares Core MSCI Total International Stock ETF $21,736,269 10.92% 227,748 $4,463,707 Up ×5
WSO Watsco, Inc. Common Stock $13,867,820 6.97% 33,278 $1,073,337 Down ×1
CME CME Group Inc. - Class A Common Stock $11,638,205 5.85% 52,702 $-2,424,244 Up ×1
MSFT Microsoft Corporation - Common Stock $11,301,607 5.68% 30,298 $2,282,619 Up ×2
VZ Verizon Communications Inc. Common Stock $10,871,191 5.46% 256,759 $-1,443,755 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $8,679,854 4.36% 38,758 $1,585,824 Up ×2
MCD McDonald's Corporation Common Stock $8,452,245 4.25% 31,269 $146,768 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $8,143,437 4.09% 74,186 $948,533 Down ×1
CNA CNA Financial Corporation Common Stock $7,935,135 3.99% 163,241 $520,608 Up ×1
ABBV AbbVie Inc. Common Stock $7,811,409 3.93% 31,042 $1,998,119 Up ×2
LIN Linde plc - Ordinary Shares $7,147,880 3.59% 13,774 $6,953 Down ×2
RTX RTX Corporation Common Stock $7,105,408 3.57% 37,450
CSCO Cisco Systems, Inc. - Common Stock $6,123,542 3.08% 52,133 $180,219 Down ×6
PG Procter & Gamble Company (The) Common Stock $5,230,062 2.63% 35,666 $721,656 Up ×4
WM Waste Management, Inc. Common Stock $4,709,009 2.37% 21,128 $-310,754 Down ×2
PFE Pfizer, Inc. Common Stock $4,487,674 2.26% 186,365 $-7,082,068 Down ×2
LMT Lockheed Martin Corporation Common Stock $4,116,437 2.07% 8,080 $-1,172,117 Down ×5
APD Air Products and Chemicals, Inc. Common Stock $4,069,998 2.05% 13,882 $1,996,721 Up ×1
EMLC $3,958,528 1.99% 154,872 $2,389,379 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $3,937,118 1.98% 28,778 $21,627 Down ×6
PEP PepsiCo, Inc. - Common Stock $3,806,316 1.91% 28,112 $399,259 Up ×1
CNI Canadian National Railway Company Common Stock $3,776,569 1.90% 31,672 $281,156 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,545,468 1.78% 9,921 $-3,534,087 Down ×4
BRKB $3,250,033 1.63% 6,495 $-647,301 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,834,912 1.42% 49,013 $-120,925 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $2,743,387 1.38% 47,612 $-226,066 Down ×3
GLD $2,706,488 1.36% 7,347 $249,310 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,630,542 1.32% 2,812 $-216,259 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,524,190 1.27% 7,144 $490,356 Up ×1
SO Southern Company (The) Common Stock $2,077,481 1.04% 21,706 $-101,444 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2,050,090 1.03% 16,196 $-42,855 Up ×2
AES The AES Corporation Common Stock $1,768,480 0.89% 120,633 $-809,131 Down ×2
DOV Dover Corporation Common Stock $1,279,742 0.64% 5,706 $178,084 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,012,656 0.51% 5,061 $129,790
AMCR Amcor plc Ordinary Shares $647,519 0.33% 14,937 Up ×1
ED Consolidated Edison, Inc. Common Stock $540,428 0.27% 4,885 $-18,908 Down ×2
GLW Corning Incorporated Common Stock $229,887 0.12% 900 Up ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.11% 200 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IXUS $21,736,269 10.92% up ×5
PG $5,230,062 2.63% up ×4
EMLC $3,958,528 1.99% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RTX $7,105,408 37,450 3.57%
AMCR $647,519 14,937 0.33%
GLW $229,887 900 0.12%
CAT $212,980 200 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PFE Trimmed -226K -$7.1M
IXUS Bought more +28K +$4.5M
GOOGL Trimmed -15K -$3.5M
CME Bought more +5K -$2.4M
EMLC Bought more +92K +$2.4M
MSFT Bought more +6K +$2.3M
ABBV Bought more +4K +$2.0M
APD Bought more +7K +$2.0M
ADP Bought more +4K +$1.6M
VZ Bought more +11K -$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RTX March 31, 2026 34,098 $6,253,511 10.2%
CVS Sept. 30, 2025 60,264 $3,947,312 24.1%
RHHBY June 30, 2026 45,578 $2,265,682 No longer tracked
CAG June 30, 2025 67,019 $1,787,397 -21.5%
KLG Sept. 30, 2025 75,303 $1,149,019 No longer tracked
JPM March 31, 2026 2,439 $785,895 20.8%
MCHP Sept. 30, 2025 12,801 $771,185 18.9%
ABT June 30, 2026 5,485 $563,145 26.1%
CAG June 30, 2026 23,879 $375,378 19.4%
UPS June 30, 2025 2,870 $315,671 2.4%
K June 30, 2025 2,646 $218,269 No longer tracked
IAGG March 31, 2026 4,155 $207,792 No longer tracked
DIS June 30, 2026 2,100 $202,398 11.3%