2026 Q3 Portfolio Activity
In 2026 Q3, Patrick Mauro Investment Advisor, INC. maintained a portfolio of 46 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.77% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 51.8%. The fund also reduced its exposure to BRISTOL-MYERS SQUIBB CO by 74.3%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
IXUS (10.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Patrick Mauro Investment Advisor, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 10.87% | 10.92% |
#1
Prev: #1
|
6.5 |
—
|
1,107 | 0.5% |
P
S
|
228,855 | $21,738,936 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 7.15% | 5.85% |
#2
1
Prev: #3
|
4.9 |
—
|
1,898 | 3.6% |
P
S
|
54,600 | $14,303,989 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.48% | 5.68% |
#3
1
Prev: #4
|
4.1 |
—
|
-5,041 | -16.6% |
P
S
|
25,257 | $12,954,157 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.13% | 5.46% |
#4
1
Prev: #5
|
3.5 |
—
|
10,297 | 4.0% |
P
S
|
267,056 | $12,249,881 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WSO
WATSCO INC
|
Industrials | 6.01% | 6.97% |
#5
3
Prev: #2
|
4.9 |
—
|
6,423 | 19.3% |
P
S
|
39,701 | $12,017,146 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.25% | 4.25% |
#6
1
Prev: #7
|
3.7 |
—
|
5,524 | 17.7% |
P
S
|
36,793 | $8,496,997 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADP
CALL
AUTOMATIC DATA ...
|
CALL Option | 4.17% | — |
#7
Prev: #—
|
5.2 |
—
|
32,296 | — |
NEW
|
32,296 | $8,334,355 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.03% | 2.26% |
#8
8
Prev: #16
|
4.6 |
—
|
96,467 | 51.8% |
P
S
|
282,832 | $8,066,369 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.71% | 3.93% |
#9
1
Prev: #10
|
2.0 |
—
|
-2,848 | -9.2% |
P
S
|
28,194 | $7,425,212 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 3.58% | 3.99% |
#10
1
Prev: #9
|
1.9 |
—
|
-3,895 | -2.4% |
P
S
|
159,346 | $7,151,445 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.55% | 3.57% |
#11
1
Prev: #12
|
1.9 |
—
|
829 | 2.2% |
P
S
|
38,279 | $7,106,551 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
CALL
PROCTER & GAMBL...
|
CALL Option | 3.23% | — |
#12
Prev: #—
|
4.8 |
—
|
44,471 | — |
NEW
|
44,471 | $6,460,747 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.23% | 3.59% |
#13
2
Prev: #11
|
1.8 |
—
|
-176 | -1.3% |
P
S
|
13,598 | $6,454,291 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.22% | 4.09% |
#14
6
Prev: #8
|
1.8 |
—
|
-8,154 | -11.0% |
P
S
|
66,032 | $6,433,453 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.74% | 3.08% |
#15
2
Prev: #13
|
1.6 |
—
|
-1,150 | -2.2% |
P
S
|
50,983 | $5,487,300 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.64% | 1.99% |
#16
3
Prev: #19
|
3.6 |
—
|
58,024 | 37.5% |
P
S
|
212,896 | $5,286,206 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.36% | 2.05% |
#17
1
Prev: #18
|
3.4 |
—
|
3,078 | 22.2% |
P
S
|
16,960 | $4,718,914 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.16% | 2.37% |
#18
3
Prev: #15
|
1.4 |
—
|
45 | 0.2% |
P
S
|
21,173 | $4,317,598 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.10% | 2.07% |
#19
2
Prev: #17
|
1.3 |
—
|
153 | 1.9% |
P
S
|
8,233 | $4,192,655 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.84% | 1.90% |
#20
2
Prev: #22
|
1.2 |
—
|
-799 | -2.5% |
P
S
|
30,873 | $3,670,800 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.79% | 1.98% |
#21
1
Prev: #20
|
2.7 |
—
|
1,464 | 5.1% |
P
S
|
30,242 | $3,587,911 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.56% | 1.42% |
#22
3
Prev: #25
|
2.6 |
—
|
4,956 | 10.1% |
P
S
|
53,969 | $3,120,488 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
8,614 | — |
NEW
|
8,614 | $2,963,905 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.63% |
#24
Prev: #24
|
1.1 |
—
|
-791 | -12.2% |
P
S
|
5,704 | $2,840,307 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
7,233 | — |
NEW
|
7,233 | $2,754,616 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.32% |
#26
2
Prev: #28
|
1.0 |
—
|
7 | 0.2% |
P
S
|
2,819 | $2,566,249 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.27% |
#27
2
Prev: #29
|
1.0 |
—
|
-515 | -7.2% |
P
S
|
6,629 | $2,258,766 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.91% |
#28
7
Prev: #21
|
0.4 |
—
|
-10,706 | -38.1% |
P
S
|
17,406 | $2,205,664 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.96% | 1.04% |
#29
1
Prev: #30
|
2.4 |
—
|
1,338 | 6.2% |
P
S
|
23,044 | $1,910,117 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
15,257 | — |
NEW
|
15,257 | $1,739,451 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AES
AES CORP
|
Utilities | 0.83% | 0.89% |
#31
1
Prev: #32
|
0.8 |
—
|
-9,056 | -7.5% |
P
S
|
111,577 | $1,662,497 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
18,854 | — |
NEW
|
18,854 | $1,549,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.51% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,061 | $1,155,831 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DOV
DOVER CORP
|
Industrials | 0.51% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
-251 | -4.4% |
P
S
|
5,455 | $1,020,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 1.38% |
#35
9
Prev: #26
|
0.2 |
—
|
-35,387 | -74.3% |
P
S
|
12,225 | $762,840 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMCR
CALL
AMCOR PLC
|
CALL Option | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
12,806 | — |
NEW
|
12,806 | $536,059 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.22% | 0.27% |
#37
1
Prev: #36
|
0.6 |
—
|
-580 | -11.9% |
P
S
|
4,305 | $440,014 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
17,000 | — |
NEW
|
17,000 | $17,022 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-14,937 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 1.03% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-16,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.78% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-9,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 2.63% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-35,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 4.36% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-38,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-46 of 46 holdings