PATRICK M SWEENEY & ASSOCIATES, INC
CIK 2010453 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.1M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#6.922 dari 9.443 berdasarkan nilai 13F · top 73.3%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,54%
- Bobot 25 kepemilikan teratas
- 53,76%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 56,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $8.479.666 · penjualan $4.633.190
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 92
- Menurun
- 32
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.5%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
21,4%
Industrials
15,1%
Technology
15,0%
Financials
11,5%
Retail
4,9%
Communication Services
4,8%
Financial Services
4,8%
Energy
2,9%
Consumer Staples
1,6%
Consumer Discretionary
1,6%
Utilities
1,2%
Logistics & Transportation
0,8%
Materials
0,7%
Real Estate
0,7%
Communications
0,6%
Consumer products
0,5%
Telecommunication
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.656.881 | 6,12% | 36.829 | $1.255.592 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.866.822 | 3,94% | 120.513 | $676.483 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.793.366 | 3,90% | 74.866 | $-834.052 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.693.669 | 3,84% | 26.600 | $922.533 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.405.204 | 3,68% | 19.568 | $-544.215 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.194.951 | 3,56% | 48.210 | $414.138 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.154.890 | 2,96% | 14.589 | $974.109 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.892.290 | 2,24% | 10.435 | $80.866 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.857.278 | 2,22% | 3.622 | $1.286.224 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.630.810 | 2,09% | 3.027 | $885.211 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $3.540.100 | 2,03% | 34.220 | $1.059.335 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.996.202 | 1,72% | 12.571 | $390.510 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.969.394 | 1,71% | 123.314 | $-297.033 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.860.765 | 1,64% | 3.885 | $612.766 | Turun ×2 | ||
| V Visa Inc. | $2.428.770 | 1,39% | 7.079 | $295.312 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.405.412 | 1,38% | 2.571 | $-163.724 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.317.822 | 1,33% | 9.126 | $108.648 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.172.615 | 1,25% | 3.005 | $1.145.536 | |||
| WM Waste Management, Inc. Common Stock | $2.070.120 | 1,19% | 9.288 | $-52.579 | Naik ×1 | ||
| BRKB | $1.768.879 | 1,02% | 3.535 | $87.366 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.680.259 | 0,96% | 4.448 | $302.697 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.658.031 | 0,95% | 34.884 | $238.445 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.534.611 | 0,88% | 13.042 | $69.036 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.534.032 | 0,88% | 3.600 | $272.530 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.522.568 | 0,87% | 5.598 | $180.348 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.471.498 | 0,85% | 1.455 | $236.529 | Turun ×2 | ||
| SPY SPY | $1.417.834 | 0,81% | 1.899 | $176.668 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $1.408.954 | 0,81% | 1.976 | $346.190 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.403.612 | 0,81% | 2.213 | $157.224 | |||
| RTX RTX Corporation Common Stock | $1.378.186 | 0,79% | 7.264 | $-39.322 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.325.485 | 0,76% | 3.709 | $236.208 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.302.747 | 0,75% | 3.694 | $138.944 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.299.880 | 0,75% | 14.088 | $28.605 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.238.249 | 0,71% | 1.093 | $431.005 | Turun ×1 | ||
| VGT | $1.217.720 | 0,70% | 10.188 | $355.248 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.200.154 | 0,69% | 4.608 | $61.629 | |||
| WMT Walmart Inc. - Common Stock | $1.132.781 | 0,65% | 10.002 | $-110.086 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.081.075 | 0,62% | 5.403 | $103.074 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.074.406 | 0,62% | 7.695 | $734.840 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.055.089 | 0,61% | 8.983 | $342.616 | Turun ×1 | ||
| VIG | $1.054.070 | 0,61% | 4.455 | $118.791 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $983.443 | 0,56% | 7.193 | $-287.590 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $980.802 | 0,56% | 4.531 | $98.922 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $978.657 | 0,56% | 7.228 | $-143.474 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $949.885 | 0,55% | 3.514 | $-118.901 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $931.015 | 0,53% | 3.781 | $165.119 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $910.126 | 0,52% | 2.907 | $-125.088 | Naik ×1 | ||
| MMM 3M Company Common Stock | $905.009 | 0,52% | 5.590 | $119.431 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897.609 | 0,52% | 1.594 | $4.833 | Naik ×2 | ||
| VOO | $888.045 | 0,51% | 1.293 | $115.413 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $861.234 | 0,49% | 2.072 | $318.177 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $838.010 | 0,48% | 3.522 | $123.322 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $821.745 | 0,47% | 5.604 | $12.396 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813.020 | 0,47% | 1.933 | $94.427 | |||
| IVV | $812.546 | 0,47% | 1.085 | $103.813 | |||
| BMO Bank Of Montreal Common Stock | $786.845 | 0,45% | 4.453 | $184.176 | |||
| CB Chubb Limited Common Stock | $786.284 | 0,45% | 2.308 | $53.761 | Naik ×1 | ||
| SCHD | $777.374 | 0,45% | 24.515 | $60.825 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $771.773 | 0,44% | 5.391 | $60.882 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $758.394 | 0,44% | 2.409 | $12.943 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $751.019 | 0,43% | 9.241 | $54.376 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $708.556 | 0,41% | 4.835 | $2.562 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $681.048 | 0,39% | 2.422 | $134.075 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $666.765 | 0,38% | 1.347 | $183.432 | |||
| DIS Walt Disney Company (The) Common Stock | $665.003 | 0,38% | 6.909 | $-8.127 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $659.153 | 0,38% | 1.997 | $71.038 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $654.572 | 0,38% | 1.285 | $-97.649 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $653.364 | 0,38% | 3.942 | $-172.205 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $625.436 | 0,36% | 3.385 | $189.670 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $607.841 | 0,35% | 2.247 | $17.761 | Turun ×2 | ||
| IWF | $607.440 | 0,35% | 4.892 | $85.953 | Naik ×1 | ||
| SCHA | $601.297 | 0,35% | 16.643 | $147.907 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $599.139 | 0,34% | 1.195 | $51.070 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $594.357 | 0,34% | 1.157 | $23.640 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $591.096 | 0,34% | 2.640 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $583.651 | 0,34% | 2.640 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $564.471 | 0,32% | 489 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $559.635 | 0,32% | 5.975 | $162.426 | |||
| WFC Wells Fargo & Company Common Stock | $557.159 | 0,32% | 6.742 | $28.546 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $553.645 | 0,32% | 1.481 | $142.356 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $547.141 | 0,31% | 6.994 | $-81.418 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $535.149 | 0,31% | 1.511 | $33.890 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $524.030 | 0,30% | 1.355 | $140.558 | Naik ×2 | ||
| SCHM | $518.298 | 0,30% | 14.057 | $117.161 | Naik ×2 | ||
| AXP American Express Company Common Stock | $512.342 | 0,29% | 1.515 | $88.727 | Naik ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $512.172 | 0,29% | 6.704 | $24.972 | Naik ×2 | ||
| MRSH Marsh Common Stock | $509.382 | 0,29% | 3.056 | $35.173 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $504.948 | 0,29% | 1.694 | $176.063 | |||
| SCHG | $492.812 | 0,28% | 14.563 | $88.983 | Naik ×2 | ||
| VB | $492.753 | 0,28% | 1.626 | $67.096 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $477.844 | 0,27% | 938 | $-134.861 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $477.442 | 0,27% | 8.286 | $-25.090 | |||
| SBUX Starbucks Corporation - Common Stock | $472.683 | 0,27% | 4.626 | $58.285 | Naik ×1 | ||
| VGK | $469.882 | 0,27% | 5.307 | $50.973 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469.508 | 0,27% | 236 | $157.792 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $468.678 | 0,27% | 1.413 | $12.590 | |||
| UPS United Parcel Service, Inc. Common Stock | $466.306 | 0,27% | 4.338 | $39.638 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $465.398 | 0,27% | 12.660 | $-1.999 | Naik ×2 | ||
| DIA | $448.590 | 0,26% | 859 | $50.934 | |||
| NEE NextEra Energy, Inc. Common Stock | $447.438 | 0,26% | 5.098 | $-7.474 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $591.096 | 2.640 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $583.651 | 2.640 | 0,34% |
| MU | $564.471 | 489 | 0,32% |
| GLW | $358.879 | 1.405 | 0,21% |
| CRWD | $355.623 | 466 | 0,20% |
| FTNT | $337.964 | 2.200 | 0,19% |
| DELL | $333.087 | 772 | 0,19% |
| Q | $263.092 | 1.611 | 0,15% |
| NXPI | $247.025 | 879 | 0,14% |
| SCHV | $234.933 | 6.749 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $217.591 | 1.441 | 0,12% |
| SCHB | $211.695 | 7.310 | 0,12% |
| EUSA | $209.539 | 1.835 | 0,12% |
| RSPT | $207.368 | 3.215 | 0,12% |
| WELL | $204.273 | 900 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -7 | +$1.3M |
| AAPL | Dipangkas | -215 | +$1.3M |
| AMAT | Hanya pergerakan harga | +0 | +$1.1M |
| CVS | Dipangkas | -321 | +$1.1M |
| GOOG | Beli lebih banyak | +15 | +$974K |
| ABBV | Beli lebih banyak | +65 | +$923K |
| LLY | Beli lebih banyak | +42 | +$885K |
| ABT | Beli lebih banyak | +575 | -$834K |
| INTC | Hanya pergerakan harga | +0 | +$735K |
| BAC | Dipangkas | -6K | +$676K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.099 | $1.152.571 | -1,2% |
| NVO | 31 Maret 2026 | 9.455 | $481.070 | 26,6% |
| DOW | 30 Juni 2026 | 7.308 | $304.377 | 19,5% |
| HLN | 30 Juni 2026 | 26.868 | $268.949 | 5,7% |
| CEG | 31 Maret 2026 | 703 | $248.349 | -1,4% |
| INTU | 30 Juni 2026 | 538 | $232.620 | 38,7% |
| CMCSA | 31 Maret 2025 | 6.148 | $230.722 | -27,8% |
| A | 31 Maret 2025 | 1.660 | $223.060 | 33,2% |
| BDX | 30 Juni 2026 | 1.338 | $210.387 | 23,8% |
| IAU | 30 Juni 2026 | 2.370 | $208.939 | Tidak lagi dilacak |
| PKG | 31 Maret 2025 | 900 | $202.617 | 27,1% |
| DVLT | 30 Juni 2026 | 12.350 | $7.636 | -15,5% |