Patrick Mauro Investment Advisor, INC.
CIK 1953787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.0M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#6.481 dari 9.443 berdasarkan nilai 13F · top 68.6%
Nilai portofolio QoQ: +0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,51%
- Bobot 25 kepemilikan teratas
- 89,73%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,62% Perkiraan pembelian $24.560.166 · penjualan $21.131.693
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,9%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $21.736.269 | 10,92% | 227.748 | $4.463.707 | Naik ×5 | ||
| WSO Watsco, Inc. Common Stock | $13.867.820 | 6,97% | 33.278 | $1.073.337 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11.638.205 | 5,85% | 52.702 | $-2.424.244 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.301.607 | 5,68% | 30.298 | $2.282.619 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $10.871.191 | 5,46% | 256.759 | $-1.443.755 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.679.854 | 4,36% | 38.758 | $1.585.824 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $8.452.245 | 4,25% | 31.269 | $146.768 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $8.143.437 | 4,09% | 74.186 | $948.533 | Turun ×1 | ||
| CNA CNA Financial Corporation Common Stock | $7.935.135 | 3,99% | 163.241 | $520.608 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.811.409 | 3,93% | 31.042 | $1.998.119 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $7.147.880 | 3,59% | 13.774 | $6.953 | Turun ×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 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.230.062 | 2,63% | 35.666 | $721.656 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $4.709.009 | 2,37% | 21.128 | $-310.754 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.487.674 | 2,26% | 186.365 | $-7.082.068 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.116.437 | 2,07% | 8.080 | $-1.172.117 | Turun ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.069.998 | 2,05% | 13.882 | $1.996.721 | Naik ×1 | ||
| EMLC | $3.958.528 | 1,99% | 154.872 | $2.389.379 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.937.118 | 1,98% | 28.778 | $21.627 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.806.316 | 1,91% | 28.112 | $399.259 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3.776.569 | 1,90% | 31.672 | $281.156 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.545.468 | 1,78% | 9.921 | $-3.534.087 | Turun ×4 | ||
| BRKB | $3.250.033 | 1,63% | 6.495 | $-647.301 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.834.912 | 1,42% | 49.013 | $-120.925 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.743.387 | 1,38% | 47.612 | $-226.066 | Turun ×3 | ||
| GLD | $2.706.488 | 1,36% | 7.347 | $249.310 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.630.542 | 1,32% | 2.812 | $-216.259 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.524.190 | 1,27% | 7.144 | $490.356 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $2.077.481 | 1,04% | 21.706 | $-101.444 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.050.090 | 1,03% | 16.196 | $-42.855 | Naik ×2 | ||
| AES The AES Corporation Common Stock | $1.768.480 | 0,89% | 120.633 | $-809.131 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $1.279.742 | 0,64% | 5.706 | $178.084 | Naik ×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 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $540.428 | 0,27% | 4.885 | $-18.908 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $229.887 | 0,12% | 900 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,11% | 200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PFE | Dipangkas | -226K | -$7.1M |
| IXUS | Beli lebih banyak | +28K | +$4.5M |
| GOOGL | Dipangkas | -15K | -$3.5M |
| CME | Beli lebih banyak | +5K | -$2.4M |
| EMLC | Beli lebih banyak | +92K | +$2.4M |
| MSFT | Beli lebih banyak | +6K | +$2.3M |
| ABBV | Beli lebih banyak | +4K | +$2.0M |
| APD | Beli lebih banyak | +7K | +$2.0M |
| ADP | Beli lebih banyak | +4K | +$1.6M |
| VZ | Beli lebih banyak | +11K | -$1.4M |
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 |
|---|---|---|---|---|
| RTX | 31 Maret 2026 | 34.098 | $6.253.511 | 10,2% |
| CVS | 30 Sep. 2025 | 60.264 | $3.947.312 | 24,1% |
| RHHBY | 30 Juni 2026 | 45.578 | $2.265.682 | Tidak lagi dilacak |
| CAG | 30 Juni 2025 | 67.019 | $1.787.397 | -21,5% |
| KLG | 30 Sep. 2025 | 75.303 | $1.149.019 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 2.439 | $785.895 | 20,8% |
| MCHP | 30 Sep. 2025 | 12.801 | $771.185 | 18,9% |
| ABT | 30 Juni 2026 | 5.485 | $563.145 | 26,1% |
| CAG | 30 Juni 2026 | 23.879 | $375.378 | 19,4% |
| UPS | 30 Juni 2025 | 2.870 | $315.671 | 2,4% |
| K | 30 Juni 2025 | 2.646 | $218.269 | Tidak lagi dilacak |
| IAGG | 31 Maret 2026 | 4.155 | $207.792 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 2.100 | $202.398 | 11,3% |