2026 Q3 Portfolio Activity
In 2026 Q3, PATRICK M SWEENEY & ASSOCIATES, INC maintained a portfolio of 181 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 0.17% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 7.4%.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
PATRICK M SWEENEY & ASSOCIATES, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.90% | 6.12% |
#1
Prev: #1
|
5.3 |
—
|
-58 | -0.2% |
P
S
|
36,771 | $12,245,363 |
$190.31
+80.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.17% | 3.90% |
#2
1
Prev: #3
|
3.7 |
—
|
-29 | -0.0% |
P
S
|
74,837 | $7,396,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.95% | 3.56% |
#3
3
Prev: #6
|
3.1 |
—
|
-33 | -0.1% |
P
S
|
48,177 | $7,000,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.92% | 3.84% |
#4
Prev: #4
|
2.6 |
—
|
13 | 0.0% |
P
S
|
26,613 | $6,961,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.70% | 3.94% |
#5
3
Prev: #2
|
2.5 |
—
|
73 | 0.1% |
P
S
|
120,586 | $6,563,475 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.68% |
#6
1
Prev: #5
|
2.0 |
—
|
-57 | -0.3% |
P
S
|
19,511 | $6,454,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 2.24% |
#7
1
Prev: #8
|
1.7 |
—
|
117 | 1.1% |
P
S
|
10,552 | $5,412,343 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | 2.96% |
#8
1
Prev: #7
|
1.6 |
—
|
1 | 0.0% |
P
S
|
14,590 | $4,971,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.13% | 1.71% |
#9
4
Prev: #13
|
2.9 |
—
|
9,157 | 7.4% |
P
S
|
132,471 | $3,778,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
22 | 0.7% |
P
S
|
3,049 | $3,528,091 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
67 | 0.5% |
P
S
|
12,638 | $3,148,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.65% | 2.22% |
#12
3
Prev: #9
|
1.2 |
—
|
-21 | -0.6% |
P
S
|
3,601 | $2,919,927 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.64% | 2.03% |
#13
2
Prev: #11
|
1.2 |
—
|
-259 | -0.8% |
P
S
|
33,961 | $2,910,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.64% |
#14
Prev: #14
|
1.1 |
—
|
11 | 0.3% |
P
S
|
3,896 | $2,882,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.39% |
#15
Prev: #15
|
1.1 |
—
|
13 | 0.2% |
P
S
|
7,092 | $2,548,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.33% |
#16
1
Prev: #17
|
1.0 |
—
|
-34 | -0.4% |
P
S
|
9,092 | $2,406,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
4 | 0.2% |
P
S
|
2,575 | $2,344,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | 1.19% |
#18
1
Prev: #19
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,289 | $1,894,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.02% |
#19
1
Prev: #20
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,544 | $1,764,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.99% | 0.69% |
#20
16
Prev: #36
|
0.9 |
—
|
-80 | -1.7% |
P
S
|
4,528 | $1,755,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.91% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-63 | -0.2% |
P
S
|
34,821 | $1,619,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
4,446 | $1,561,524 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 1.25% |
#23
5
Prev: #18
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,012 | $1,540,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 0.88% |
#24
Prev: #24
|
0.8 |
—
|
-19 | -0.5% |
P
S
|
3,581 | $1,538,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.87% |
#25
Prev: #25
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,603 | $1,524,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.81% |
#26
3
Prev: #29
|
0.8 |
—
|
-8 | -0.4% |
P
S
|
2,205 | $1,480,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.81% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,899 | $1,448,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.78% | 0.75% |
#28
5
Prev: #33
|
0.8 |
—
|
28 | 0.2% |
P
S
|
14,116 | $1,379,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.62% |
#29
9
Prev: #38
|
2.3 |
—
|
538 | 10.0% |
P
S
|
5,941 | $1,356,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 0.88% |
#30
7
Prev: #23
|
0.8 |
—
|
-961 | -7.4% |
P
S
|
12,081 | $1,354,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
7 | 0.1% |
P
S
|
7,271 | $1,349,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.85% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,455 | $1,310,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
64 | 1.7% |
P
S
|
3,773 | $1,298,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.70% |
#34
1
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,189 | $1,280,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.56% |
#35
7
Prev: #42
|
0.8 |
—
|
31 | 0.4% |
P
S
|
7,224 | $1,175,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.52% |
#36
13
Prev: #49
|
0.8 |
—
|
19 | 1.2% |
P
S
|
1,613 | $1,169,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.71% |
#37
3
Prev: #34
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,094 | $1,094,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.75% |
#38
6
Prev: #32
|
0.7 |
—
|
62 | 1.7% |
P
S
|
3,756 | $1,068,588 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#39
2
Prev: #41
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,480 | $1,045,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
35 | 0.3% |
P
S
|
10,037 | $1,043,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.81% |
#41
13
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,976 | $1,020,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
8,963 | $964,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
140 | 1.8% |
P
S
|
7,835 | $941,962 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.52% |
#44
4
Prev: #48
|
0.7 |
—
|
28 | 0.5% |
P
S
|
5,618 | $922,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
7,224 | $915,412 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,293 | $906,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,782 | $840,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BA
BOEING CO
|
Industrials | 0.47% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,509 | $838,879 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.44% |
#49
10
Prev: #59
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,392 | $836,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,085 | $830,947 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 181 holdings