2026 Q2 Portfolio Activity
In 2026 Q2, Patrick Mauro Investment Advisor, INC. maintained a portfolio of 44 distinct positions. The most significant new addition was RTX CORPORATION, now representing 3.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.2%. The fund also reduced its exposure to PFIZER INC by 54.8%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
IXUS (10.9%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Patrick Mauro Investment Advisor, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 10.92% | 8.68% |
#1
Prev: #1
|
8.0 |
—
|
28,388 | 14.2% |
P
S
|
227,748 | $21,736,269 |
$60.95
+61.9%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
WSO
WATSCO INC
|
Industrials | 6.97% | 6.43% |
#2
1
Prev: #3
|
4.8 |
—
|
-1,892 | -5.4% |
P
S
|
33,278 | $13,867,820 |
$259.32
+21.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CME
CME GROUP INC
|
Financial Services | 5.85% | 7.07% |
#3
1
Prev: #2
|
5.3 |
—
|
5,089 | 10.7% |
P
S
|
52,702 | $11,638,205 |
$160.76
+75.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 4.53% |
#4
2
Prev: #6
|
5.3 |
—
|
5,934 | 24.4% |
P
S
|
30,298 | $11,301,607 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.46% | 6.19% |
#5
1
Prev: #4
|
3.2 |
—
|
11,441 | 4.7% |
P
S
|
256,759 | $10,871,191 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.36% | 3.57% |
#6
5
Prev: #11
|
3.7 |
—
|
3,843 | 11.0% |
P
S
|
38,758 | $8,679,854 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.25% | 4.17% |
#7
Prev: #7
|
3.7 |
—
|
4,550 | 17.0% |
P
S
|
31,269 | $8,452,245 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.09% | 3.62% |
#8
1
Prev: #9
|
2.1 |
—
|
-396 | -0.5% |
P
S
|
74,186 | $8,143,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 3.99% | 3.73% |
#9
1
Prev: #8
|
2.1 |
—
|
1,775 | 1.1% |
P
S
|
163,241 | $7,935,135 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.93% | 2.92% |
#10
5
Prev: #15
|
3.6 |
—
|
4,313 | 16.1% |
P
S
|
31,042 | $7,811,409 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.59% | 3.59% |
#11
1
Prev: #10
|
1.9 |
—
|
-630 | -4.4% |
P
S
|
13,774 | $7,147,880 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.57% | — |
#12
Prev: #—
|
4.9 |
—
|
37,450 | — |
NEW
|
37,450 | $7,105,408 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.08% | 2.99% |
#13
1
Prev: #14
|
1.2 |
—
|
-24,489 | -32.0% |
P
S
|
52,133 | $6,123,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.63% | 2.27% |
#14
4
Prev: #18
|
3.1 |
—
|
4,453 | 14.3% |
P
S
|
35,666 | $5,230,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.37% | 2.52% |
#15
2
Prev: #17
|
1.4 |
—
|
-717 | -3.3% |
P
S
|
21,128 | $4,709,009 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.26% | 5.82% |
#16
11
Prev: #5
|
0.9 |
—
|
-225,663 | -54.8% |
P
S
|
186,365 | $4,487,674 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.07% | 2.66% |
#17
1
Prev: #16
|
1.3 |
—
|
-670 | -7.7% |
P
S
|
8,080 | $4,116,437 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.05% | 1.04% |
#18
13
Prev: #31
|
3.8 |
—
|
6,745 | 94.5% |
P
S
|
13,882 | $4,069,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.99% | 0.79% |
#19
14
Prev: #33
|
3.8 |
—
|
92,381 | 147.8% |
P
S
|
154,872 | $3,958,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.98% | 1.97% |
#20
1
Prev: #19
|
1.3 |
—
|
-1,093 | -3.7% |
P
S
|
28,778 | $3,937,118 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.91% | 1.71% |
#21
1
Prev: #22
|
3.3 |
—
|
6,172 | 28.1% |
P
S
|
28,112 | $3,806,316 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.90% | 1.76% |
#22
1
Prev: #21
|
1.3 |
—
|
-2,340 | -6.9% |
P
S
|
31,672 | $3,776,569 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 3.56% |
#23
11
Prev: #12
|
0.7 |
—
|
-14,698 | -59.7% |
P
S
|
9,921 | $3,545,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.96% |
#24
4
Prev: #20
|
0.7 |
—
|
-1,638 | -20.1% |
P
S
|
6,495 | $3,250,033 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.42% | 1.49% |
#25
1
Prev: #24
|
1.1 |
—
|
-2,268 | -4.4% |
P
S
|
49,013 | $2,834,912 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.38% | 1.49% |
#26
3
Prev: #23
|
1.1 |
—
|
-1,348 | -2.8% |
P
S
|
47,612 | $2,743,387 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.24% |
#27
Prev: #27
|
3.0 |
—
|
1,637 | 28.7% |
P
S
|
7,347 | $2,706,488 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.43% |
#28
3
Prev: #25
|
1.0 |
—
|
-45 | -1.6% |
P
S
|
2,812 | $2,630,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.02% |
#29
3
Prev: #32
|
1.0 |
—
|
55 | 0.8% |
P
S
|
7,144 | $2,524,190 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.04% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-869 | -3.8% |
P
S
|
21,706 | $2,077,481 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.03% | 1.05% |
#31
1
Prev: #30
|
0.9 |
—
|
212 | 1.3% |
P
S
|
16,196 | $2,050,090 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AES
AES CORP
|
Utilities | 0.89% | 1.30% |
#32
6
Prev: #26
|
0.4 |
—
|
-62,306 | -34.1% |
P
S
|
120,633 | $1,768,480 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOV
DOVER CORP
|
Industrials | 0.64% | 0.55% |
#33
1
Prev: #34
|
2.3 |
—
|
421 | 8.0% |
P
S
|
5,706 | $1,279,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.44% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,061 | $1,012,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
14,937 | — |
NEW
|
14,937 | $647,519 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.27% | 0.28% |
#36
2
Prev: #38
|
0.6 |
—
|
-57 | -1.2% |
P
S
|
4,885 | $540,428 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
900 | — |
NEW
|
900 | $229,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $212,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-23,879 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMCR
AMCOR PLC F
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-14,519 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 0.00% | 1.14% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-45,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
RTX CORP
|
|
Unknown | 0.00% | 3.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-31,629 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-44 of 44 holdings