PATRICK M SWEENEY & ASSOCIATES, INC
CIK 2010453 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.1M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 6923（共 9443） · 前 73.3%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 34.54%
- 前二十五大持仓权重
- 53.76%
- 持仓高于 1%
- 20
- 有效持仓数量
- 56.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $8479666 · 卖出 $4633190
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.0% 仍持有
- 新仓位
- 15
- 增加
- 92
- 减少
- 32
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+15.5%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.5%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10656881 | 6.12% | 36829 | $1255592 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $6866822 | 3.94% | 120513 | $676483 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6793366 | 3.90% | 74866 | $-834052 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6693669 | 3.84% | 26600 | $922533 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6405204 | 3.68% | 19568 | $-544215 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6194951 | 3.56% | 48210 | $414138 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5154890 | 2.96% | 14589 | $974109 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3892290 | 2.24% | 10435 | $80866 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3857278 | 2.22% | 3622 | $1286224 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3630810 | 2.09% | 3027 | $885211 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $3540100 | 2.03% | 34220 | $1059335 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2996202 | 1.72% | 12571 | $390510 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2969394 | 1.71% | 123314 | $-297033 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2860765 | 1.64% | 3885 | $612766 | 下跌 ×2 | ||
| V Visa Inc. | $2428770 | 1.39% | 7079 | $295312 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2405412 | 1.38% | 2571 | $-163724 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2317822 | 1.33% | 9126 | $108648 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2172615 | 1.25% | 3005 | $1145536 | |||
| WM Waste Management, Inc. Common Stock | $2070120 | 1.19% | 9288 | $-52579 | 上涨 ×1 | ||
| BRKB | $1768879 | 1.02% | 3535 | $87366 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1680259 | 0.96% | 4448 | $302697 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1658031 | 0.95% | 34884 | $238445 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1534611 | 0.88% | 13042 | $69036 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1534032 | 0.88% | 3600 | $272530 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1522568 | 0.87% | 5598 | $180348 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1471498 | 0.85% | 1455 | $236529 | 下跌 ×2 | ||
| SPY SPY | $1417834 | 0.81% | 1899 | $176668 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $1408954 | 0.81% | 1976 | $346190 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1403612 | 0.81% | 2213 | $157224 | |||
| RTX RTX Corporation Common Stock | $1378186 | 0.79% | 7264 | $-39322 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1325485 | 0.76% | 3709 | $236208 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1302747 | 0.75% | 3694 | $138944 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1299880 | 0.75% | 14088 | $28605 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1238249 | 0.71% | 1093 | $431005 | 下跌 ×1 | ||
| VGT | $1217720 | 0.70% | 10188 | $355248 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1200154 | 0.69% | 4608 | $61629 | |||
| WMT Walmart Inc. - Common Stock | $1132781 | 0.65% | 10002 | $-110086 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1081075 | 0.62% | 5403 | $103074 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $1074406 | 0.62% | 7695 | $734840 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1055089 | 0.61% | 8983 | $342616 | 下跌 ×1 | ||
| VIG | $1054070 | 0.61% | 4455 | $118791 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $983443 | 0.56% | 7193 | $-287590 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $980802 | 0.56% | 4531 | $98922 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $978657 | 0.56% | 7228 | $-143474 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $949885 | 0.55% | 3514 | $-118901 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $931015 | 0.53% | 3781 | $165119 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $910126 | 0.52% | 2907 | $-125088 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $905009 | 0.52% | 5590 | $119431 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897609 | 0.52% | 1594 | $4833 | 上涨 ×2 | ||
| VOO | $888045 | 0.51% | 1293 | $115413 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $861234 | 0.49% | 2072 | $318177 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $838010 | 0.48% | 3522 | $123322 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $821745 | 0.47% | 5604 | $12396 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813020 | 0.47% | 1933 | $94427 | |||
| IVV | $812546 | 0.47% | 1085 | $103813 | |||
| BMO Bank Of Montreal Common Stock | $786845 | 0.45% | 4453 | $184176 | |||
| CB Chubb Limited Common Stock | $786284 | 0.45% | 2308 | $53761 | 上涨 ×1 | ||
| SCHD | $777374 | 0.45% | 24515 | $60825 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $771773 | 0.44% | 5391 | $60882 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $758394 | 0.44% | 2409 | $12943 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $751019 | 0.43% | 9241 | $54376 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $708556 | 0.41% | 4835 | $2562 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $681048 | 0.39% | 2422 | $134075 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $666765 | 0.38% | 1347 | $183432 | |||
| DIS Walt Disney Company (The) Common Stock | $665003 | 0.38% | 6909 | $-8127 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $659153 | 0.38% | 1997 | $71038 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $654572 | 0.38% | 1285 | $-97649 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $653364 | 0.38% | 3942 | $-172205 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $625436 | 0.36% | 3385 | $189670 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $607841 | 0.35% | 2247 | $17761 | 下跌 ×2 | ||
| IWF | $607440 | 0.35% | 4892 | $85953 | 上涨 ×1 | ||
| SCHA | $601297 | 0.35% | 16643 | $147907 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $599139 | 0.34% | 1195 | $51070 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $594357 | 0.34% | 1157 | $23640 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $591096 | 0.34% | 2640 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $583651 | 0.34% | 2640 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $564471 | 0.32% | 489 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $559635 | 0.32% | 5975 | $162426 | |||
| WFC Wells Fargo & Company Common Stock | $557159 | 0.32% | 6742 | $28546 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $553645 | 0.32% | 1481 | $142356 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $547141 | 0.31% | 6994 | $-81418 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $535149 | 0.31% | 1511 | $33890 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $524030 | 0.30% | 1355 | $140558 | 上涨 ×2 | ||
| SCHM | $518298 | 0.30% | 14057 | $117161 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $512342 | 0.29% | 1515 | $88727 | 上涨 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $512172 | 0.29% | 6704 | $24972 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $509382 | 0.29% | 3056 | $35173 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $504948 | 0.29% | 1694 | $176063 | |||
| SCHG | $492812 | 0.28% | 14563 | $88983 | 上涨 ×2 | ||
| VB | $492753 | 0.28% | 1626 | $67096 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $477844 | 0.27% | 938 | $-134861 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $477442 | 0.27% | 8286 | $-25090 | |||
| SBUX Starbucks Corporation - Common Stock | $472683 | 0.27% | 4626 | $58285 | 上涨 ×1 | ||
| VGK | $469882 | 0.27% | 5307 | $50973 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469508 | 0.27% | 236 | $157792 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $468678 | 0.27% | 1413 | $12590 | |||
| UPS United Parcel Service, Inc. Common Stock | $466306 | 0.27% | 4338 | $39638 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $465398 | 0.27% | 12660 | $-1999 | 上涨 ×2 | ||
| DIA | $448590 | 0.26% | 859 | $50934 | |||
| NEE NextEra Energy, Inc. Common Stock | $447438 | 0.26% | 5098 | $-7474 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $591096 | 2640 | 0.34% |
| 未知发行人 (CUSIP: 43849R105) | $583651 | 2640 | 0.34% |
| MU | $564471 | 489 | 0.32% |
| GLW | $358879 | 1405 | 0.21% |
| CRWD | $355623 | 466 | 0.20% |
| FTNT | $337964 | 2200 | 0.19% |
| DELL | $333087 | 772 | 0.19% |
| Q | $263092 | 1611 | 0.15% |
| NXPI | $247025 | 879 | 0.14% |
| SCHV | $234933 | 6749 | 0.13% |
| 未知发行人 (CUSIP: 314352105) | $217591 | 1441 | 0.12% |
| SCHB | $211695 | 7310 | 0.12% |
| EUSA | $209539 | 1835 | 0.12% |
| RSPT | $207368 | 3215 | 0.12% |
| WELL | $204273 | 900 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5099 | $1152571 | -1.9% |
| NVO | 2026年3月31日 | 9455 | $481070 | 27.1% |
| DOW | 2026年6月30日 | 7308 | $304377 | 20.0% |
| HLN | 2026年6月30日 | 26868 | $268949 | 6.3% |
| CEG | 2026年3月31日 | 703 | $248349 | -2.4% |
| INTU | 2026年6月30日 | 538 | $232620 | 38.2% |
| CMCSA | 2025年3月31日 | 6148 | $230722 | -28.3% |
| A | 2025年3月31日 | 1660 | $223060 | 33.7% |
| BDX | 2026年6月30日 | 1338 | $210387 | 24.8% |
| IAU | 2026年6月30日 | 2370 | $208939 | 不再跟踪 |
| PKG | 2025年3月31日 | 900 | $202617 | 26.7% |
| DVLT | 2026年6月30日 | 12350 | $7636 | -11.6% |