Patrick Mauro Investment Advisor, INC. reported 35 positions worth $169.49M for the quarter ended Jun 30, 2026, up 0.7% on the prior quarter. It opened 3 new positions, added to 15, trimmed 16 and exited 3. Its largest holding is Watsco Inc at 8.2% 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 |
|---|---|---|---|---|
| RTX RTX Corp | +37.5K | – | $7.11M | 4.19% |
| MSFT Microsoft Corp | +5,934 | +24.4% | $2.21M | 6.67% |
| APD Air Products & Chemicals, Inc. | +6,745 | +94.5% | $1.98M | 2.4% |
| MCD Mcdonalds Corp | +4,550 | +17.0% | $1.23M | 4.99% |
| CME Cme Group Inc. | +5,089 | +10.7% | $1.12M | 6.87% |
| ABBV AbbVie Inc. | +4,313 | +16.1% | $1.09M | 4.61% |
| ADP Automatic Data Processing Inc | +3,843 | +11.0% | $860.64K | 5.12% |
| PEP Pepsico Inc | +6,172 | +28.1% | $835.68K | 2.25% |
| PG PROCTER & GAMBLE Co | +4,453 | +14.3% | $652.99K | 3.09% |
| GLD Spdr Gold Trust | +1,637 | +28.7% | $603.04K | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -225.7K | -54.8% | $5.43M | 2.65% |
| GOOGL Alphabet Inc. | -14.7K | -59.7% | $5.25M | 2.09% |
| CSCO Cisco Systems, Inc. | -24.5K | -32.0% | $2.88M | 3.61% |
| AES Aes Corp | -62.3K | -34.1% | $913.41K | 1.04% |
| BRK-B Berkshire Hathaway Inc | -1,638 | -20.1% | $819.64K | 1.92% |
| WSO Watsco Inc | -1,892 | -5.4% | $788.45K | 8.18% |
| ABT Abbott Laboratories | -5,485 | -100.0% | $563.15K | Exited |
| CAG Conagra Brands Inc. | -23.9K | -100.0% | $375.38K | Exited |
| LMT Lockheed Martin Corp | -670 | -7.7% | $341.34K | 2.43% |
| LIN Linde Plc | -630 | -4.4% | $326.93K | 4.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSO Watsco Inc | Industrials | 33.3K | $13.87M | 8.18% | -1,892 | -5.4% | Reduced | 0.09% |
| 2 | CME Cme Group Inc. | Financial Services | 52.7K | $11.64M | 6.87% | +5,089 | +10.7% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 30.3K | $11.30M | 6.67% | +5,934 | +24.4% | Added | 0% |
| 4 | VZ Verizon Communications Inc | Communication Services | 256.8K | $10.87M | 6.41% | +11.4K | +4.7% | Added | 0.01% |
| 5 | ADP Automatic Data Processing Inc | Technology | 38.8K | $8.68M | 5.12% | +3,843 | +11.0% | Added | 0.01% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 31.3K | $8.45M | 4.99% | +4,550 | +17.0% | Added | 0% |
| 7 | KMB Kimberly Clark Corp | Consumer Staples | 74.2K | $8.14M | 4.8% | -396 | -0.5% | Reduced | 0.02% |
| 8 | CNA Cna Financial Corp | Financial Services | 163.2K | $7.94M | 4.68% | +1,775 | +1.1% | Added | 0.06% |
| 9 | ABBV AbbVie Inc. | Healthcare | 31.0K | $7.81M | 4.61% | +4,313 | +16.1% | Added | 0% |
| 10 | LIN Linde Plc | Basic Materials | 13.8K | $7.15M | 4.22% | -630 | -4.4% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 37.5K | $7.11M | 4.19% | +37.5K | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 52.1K | $6.12M | 3.61% | -24.5K | -32.0% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.7K | $5.23M | 3.09% | +4,453 | +14.3% | Added | 0% |
| 14 | WM Waste Management Inc | Industrials | 21.1K | $4.71M | 2.78% | -717 | -3.3% | Reduced | 0.01% |
| 15 | PFE Pfizer Inc | Healthcare | 186.4K | $4.49M | 2.65% | -225.7K | -54.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Patrick Mauro Investment Advisor.
As of its Q2 2026 13F filing, Patrick Mauro Investment Advisor, INC.’s five largest positions were Watsco Inc (WSO) at 8.2%, Cme Group Inc. (CME) at 6.9%, Microsoft Corp (MSFT) at 6.7%, Verizon Communications Inc (VZ) at 6.4%, Automatic Data Processing Inc (ADP) at 5.1% of the reported portfolio.
Patrick Mauro Investment Advisor, INC. reported a 13F portfolio worth $169.49M across 35 positions for Q2 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were RTX Corp ($7.11M), Microsoft Corp ($2.21M), Air Products & Chemicals, Inc. ($1.98M). It opened 3 new positions.
Its largest sales by value were Pfizer Inc ($5.43M), Alphabet Inc. ($5.25M), Cisco Systems, Inc. ($2.88M). It exited 3 positions entirely.
From the Form 13F-HR reports Patrick Mauro Investment Advisor, 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.