Patrick Mauro Investment Advisor, INC.
CIK 1953787 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.0M
- 持仓
- 38
- 截至
- 2026年6月30日
按 13F 价值排名第 6481（共 9443） · 前 68.6%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 55.51%
- 前二十五大持仓权重
- 89.73%
- 持仓高于 1%
- 31
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.62% 估计买入 $24560166 · 卖出 $21131693
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.1% 仍持有
- 新仓位
- 4
- 增加
- 16
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
15.9%
完整投资组合 38 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $21736269 | 10.92% | 227748 | $4463707 | 上涨 ×5 | ||
| WSO Watsco, Inc. Common Stock | $13867820 | 6.97% | 33278 | $1073337 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11638205 | 5.85% | 52702 | $-2424244 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11301607 | 5.68% | 30298 | $2282619 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $10871191 | 5.46% | 256759 | $-1443755 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8679854 | 4.36% | 38758 | $1585824 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $8452245 | 4.25% | 31269 | $146768 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $8143437 | 4.09% | 74186 | $948533 | 下跌 ×1 | ||
| CNA CNA Financial Corporation Common Stock | $7935135 | 3.99% | 163241 | $520608 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7811409 | 3.93% | 31042 | $1998119 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $7147880 | 3.59% | 13774 | $6953 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $7105408 | 3.57% | 37450 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $6123542 | 3.08% | 52133 | $180219 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5230062 | 2.63% | 35666 | $721656 | 上涨 ×4 | ||
| WM Waste Management, Inc. Common Stock | $4709009 | 2.37% | 21128 | $-310754 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4487674 | 2.26% | 186365 | $-7082068 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4116437 | 2.07% | 8080 | $-1172117 | 下跌 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4069998 | 2.05% | 13882 | $1996721 | 上涨 ×1 | ||
| EMLC | $3958528 | 1.99% | 154872 | $2389379 | 上涨 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3937118 | 1.98% | 28778 | $21627 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3806316 | 1.91% | 28112 | $399259 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3776569 | 1.90% | 31672 | $281156 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3545468 | 1.78% | 9921 | $-3534087 | 下跌 ×4 | ||
| BRKB | $3250033 | 1.63% | 6495 | $-647301 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2834912 | 1.42% | 49013 | $-120925 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2743387 | 1.38% | 47612 | $-226066 | 下跌 ×3 | ||
| GLD | $2706488 | 1.36% | 7347 | $249310 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2630542 | 1.32% | 2812 | $-216259 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2524190 | 1.27% | 7144 | $490356 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $2077481 | 1.04% | 21706 | $-101444 | 下跌 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2050090 | 1.03% | 16196 | $-42855 | 上涨 ×2 | ||
| AES The AES Corporation Common Stock | $1768480 | 0.89% | 120633 | $-809131 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $1279742 | 0.64% | 5706 | $178084 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1012656 | 0.51% | 5061 | $129790 | |||
| AMCR Amcor plc Ordinary Shares | $647519 | 0.33% | 14937 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $540428 | 0.27% | 4885 | $-18908 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $229887 | 0.12% | 900 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.11% | 200 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| RTX | 2026年3月31日 | 34098 | $6253511 | 10.2% |
| CVS | 2025年9月30日 | 60264 | $3947312 | 24.1% |
| RHHBY | 2026年6月30日 | 45578 | $2265682 | 不再跟踪 |
| CAG | 2025年6月30日 | 67019 | $1787397 | -21.5% |
| KLG | 2025年9月30日 | 75303 | $1149019 | 不再跟踪 |
| JPM | 2026年3月31日 | 2439 | $785895 | 20.8% |
| MCHP | 2025年9月30日 | 12801 | $771185 | 18.9% |
| ABT | 2026年6月30日 | 5485 | $563145 | 26.1% |
| CAG | 2026年6月30日 | 23879 | $375378 | 19.4% |
| UPS | 2025年6月30日 | 2870 | $315671 | 2.4% |
| K | 2025年6月30日 | 2646 | $218269 | 不再跟踪 |
| IAGG | 2026年3月31日 | 4155 | $207792 | 不再跟踪 |
| DIS | 2026年6月30日 | 2100 | $202398 | 11.3% |