Patrick M Sweeney & Associates, Inc reported 147 positions worth $160.10M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 7 new positions, added to 94, trimmed 32 and exited 3. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +4,410 | – | $267.95K | 0.167% |
| PFE Pfizer Inc | +9,157 | +7.4% | $261.16K | 2.36% |
| TGT Target Corp | +1,521 | – | $238.30K | 0.149% |
| BDX Becton Dickinson & Co | +1,304 | – | $233.36K | 0.146% |
| MPC Marathon Petroleum Corp | +531 | – | $209.97K | 0.131% |
| MET Metlife Inc | +2,225 | – | $209.51K | 0.131% |
| PLTR Palantir Technologies Inc. | +1,100 | – | $205.76K | 0.129% |
| PANW Palo Alto Networks Inc | +505 | – | $200.64K | 0.125% |
| NVDA Nvidia Corp | +538 | +10.0% | $122.87K | 0.847% |
| MSFT Microsoft Corp | +117 | +1.1% | $60.01K | 3.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | -1,441 | -100.0% | $217.59K | Exited |
| CTVA Corteva, Inc. | -2,558 | -100.0% | $216.64K | Exited |
| TJX Tjx Companies Inc | -1,386 | -100.0% | $210.00K | Exited |
| BX Blackstone Inc. | -961 | -7.4% | $107.72K | 0.846% |
| VLO Valero Energy Corp | -80 | -1.7% | $31.01K | 1.1% |
| DIS Walt Disney Co | -279 | -4.0% | $29.27K | 0.434% |
| CVS CVS HEALTH Corp | -259 | -0.8% | $22.19K | 1.82% |
| AAPL Apple Inc. | -58 | -0.2% | $19.31K | 7.65% |
| JPM Jpmorgan Chase & Co | -57 | -0.3% | $18.86K | 4.03% |
| CAT Caterpillar Inc | -21 | -0.6% | $17.03K | 1.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +4,410 | $267.95K | 0.167% |
| TGT Target Corp | +1,521 | $238.30K | 0.149% |
| BDX Becton Dickinson & Co | +1,304 | $233.36K | 0.146% |
| MPC Marathon Petroleum Corp | +531 | $209.97K | 0.131% |
| MET Metlife Inc | +2,225 | $209.51K | 0.131% |
| PLTR Palantir Technologies Inc. | +1,100 | $205.76K | 0.129% |
| PANW Palo Alto Networks Inc | +505 | $200.64K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.8K | $12.25M | 7.65% | -58 | -0.2% | Reduced | 0% |
| 2 | ABT Abbott Laboratories | Healthcare | 74.8K | $7.40M | 4.62% | -29 | 0.0% | Reduced | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 48.2K | $7.00M | 4.37% | -33 | -0.1% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 26.6K | $6.96M | 4.35% | +13 | +0.0% | Added | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 120.6K | $6.56M | 4.1% | +73 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 19.5K | $6.45M | 4.03% | -57 | -0.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 10.6K | $5.41M | 3.38% | +117 | +1.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 14.6K | $4.97M | 3.11% | +1 | +0.0% | Added | 0% |
| 9 | PFE Pfizer Inc | Healthcare | 132.5K | $3.78M | 2.36% | +9,157 | +7.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,049 | $3.53M | 2.2% | +22 | +0.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 12.6K | $3.15M | 1.97% | +67 | +0.5% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,601 | $2.92M | 1.82% | -21 | -0.6% | Reduced | 0% |
| 13 | CVS CVS HEALTH Corp | Healthcare | 34.0K | $2.91M | 1.82% | -259 | -0.8% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 7,092 | $2.55M | 1.59% | +13 | +0.2% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 9,092 | $2.41M | 1.5% | -34 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Patrick M Sweeney & Associates.
As of its Q3 2026 13F filing, Patrick M Sweeney & Associates, Inc’s five largest positions were Apple Inc. (AAPL) at 7.6%, Abbott Laboratories (ABT) at 4.6%, Merck & Co., Inc. (MRK) at 4.4%, AbbVie Inc. (ABBV) at 4.3%, Bank Of America Corp (BAC) at 4.1% of the reported portfolio.
Patrick M Sweeney & Associates, Inc reported a 13F portfolio worth $160.10M across 147 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($267.95K), Pfizer Inc ($261.16K), Target Corp ($238.30K). It opened 7 new positions.
Its largest sales by value were FedEx Freight Holding Company, Inc. ($217.59K), Corteva, Inc. ($216.64K), Tjx Companies Inc ($210.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Patrick M Sweeney & Associates, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.