2026 Q1 Portfolio Activity
In 2026 Q1, Patrick Mauro Investment Advisor, INC. maintained a portfolio of 43 distinct positions. The most significant new addition was RTX CORP, now representing 3.07% of the total fund value. They heavily accumulated shares in KIMBERLY CLARK CORP, increasing the position by 139.9%. Conversely, Patrick Mauro Investment Advisor, INC. completely exited their position in RTX CORP.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
IXUS (8.7%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Patrick Mauro Investment Advisor, INC. Full Holdings List — 2026 Q1
| 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 CORE MS...
|
ETF | 8.68% | 8.11% |
#1
Prev: #1
|
7.5 |
—
|
16,071 | 8.8% |
P
S
|
199,360 | $17,272,562 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 7.07% | 7.07% |
#2
Prev: #2
|
4.8 |
—
|
-1,888 | -3.8% |
P
S
|
47,613 | $14,062,449 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSO
WATSCO INC
|
Industrials | 6.43% | 6.01% |
#3
1
Prev: #4
|
4.1 |
—
|
1,037 | 3.0% |
P
S
|
35,170 | $12,794,483 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.19% | 5.69% |
#4
1
Prev: #5
|
3.5 |
—
|
-22,056 | -8.2% |
P
S
|
245,318 | $12,314,946 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 5.82% | 6.24% |
#5
2
Prev: #3
|
3.3 |
—
|
-67,573 | -14.1% |
P
S
|
412,028 | $11,569,742 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 4.90% |
#6
Prev: #6
|
4.3 |
—
|
4,977 | 25.7% |
P
S
|
24,364 | $9,018,988 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.17% | 4.29% |
#7
Prev: #7
|
2.2 |
—
|
-153 | -0.6% |
P
S
|
26,719 | $8,305,477 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 3.73% | 4.17% |
#8
Prev: #8
|
2.0 |
—
|
-5,552 | -3.3% |
P
S
|
161,466 | $7,414,527 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 3.62% | 1.64% |
#9
13
Prev: #22
|
4.4 |
—
|
43,490 | 139.9% |
P
S
|
74,582 | $7,194,904 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC F
|
Basic Materials | 3.59% | 3.31% |
#10
2
Prev: #12
|
1.9 |
—
|
-465 | -3.1% |
P
S
|
14,404 | $7,140,927 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.57% | 2.33% |
#11
6
Prev: #17
|
4.4 |
—
|
17,623 | 101.9% |
P
S
|
34,915 | $7,094,030 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.56% | 4.13% |
#12
3
Prev: #9
|
1.9 |
—
|
-603 | -2.4% |
P
S
|
24,619 | $7,079,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
RTX CORP
|
|
Unknown | 3.07% | — |
#13
Prev: #—
|
4.7 |
—
|
31,629 | — |
NEW
|
31,629 | $6,101,205 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CSCO
CISCO SYS INC
|
Technology | 2.99% | 3.12% |
#14
Prev: #14
|
1.7 |
—
|
-949 | -1.2% |
P
S
|
76,622 | $5,943,323 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.92% | 3.06% |
#15
Prev: #15
|
1.7 |
—
|
1,092 | 4.3% |
P
S
|
26,729 | $5,813,290 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.66% | 3.34% |
#16
5
Prev: #11
|
1.1 |
—
|
-4,438 | -33.7% |
P
S
|
8,750 | $5,288,554 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.52% | 2.52% |
#17
1
Prev: #16
|
1.5 |
—
|
-99 | -0.5% |
P
S
|
21,845 | $5,019,763 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.27% | 2.31% |
#18
Prev: #18
|
1.4 |
—
|
339 | 1.1% |
P
S
|
31,213 | $4,508,406 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.97% | 1.90% |
#19
Prev: #19
|
1.3 |
—
|
-1,597 | -5.1% |
P
S
|
29,871 | $3,915,491 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.42% |
#20
5
Prev: #25
|
3.8 |
—
|
2,725 | 50.4% |
P
S
|
8,133 | $3,897,334 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.76% | 1.83% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,337 | -3.8% |
P
S
|
34,012 | $3,495,413 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 3.34% |
#22
12
Prev: #10
|
0.7 |
—
|
-22,556 | -50.7% |
P
S
|
21,940 | $3,407,057 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.49% | 1.53% |
#23
Prev: #23
|
1.1 |
—
|
-5,281 | -9.7% |
P
S
|
48,960 | $2,969,453 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.49% | 1.39% |
#24
2
Prev: #26
|
1.1 |
—
|
1,984 | 4.0% |
P
S
|
51,281 | $2,955,837 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.31% |
#25
4
Prev: #29
|
1.1 |
—
|
-42 | -1.4% |
P
S
|
2,857 | $2,846,801 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AES
AES CORP
|
Utilities | 1.30% | 1.80% |
#26
5
Prev: #21
|
0.5 |
—
|
-57,066 | -23.8% |
P
S
|
182,939 | $2,577,611 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.24% | 1.47% |
#27
3
Prev: #24
|
1.0 |
—
|
-765 | -11.8% |
P
S
|
5,710 | $2,457,178 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 1.14% | 1.33% |
#28
Prev: #28
|
1.0 |
—
|
-3,726 | -7.6% |
P
S
|
45,578 | $2,265,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.10% | 1.08% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,007 | -4.3% |
P
S
|
22,575 | $2,178,925 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.84% |
#30
2
Prev: #32
|
2.4 |
—
|
2,256 | 16.4% |
P
S
|
15,984 | $2,092,945 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.04% | 1.34% |
#31
4
Prev: #27
|
0.4 |
—
|
-3,228 | -31.1% |
P
S
|
7,137 | $2,073,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.02% | 1.21% |
#32
2
Prev: #30
|
0.9 |
—
|
-268 | -3.6% |
P
S
|
7,089 | $2,033,834 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMLC
VANECK J.P. MOR...
|
ETF | 0.79% | 0.40% |
#33
2
Prev: #35
|
3.3 |
—
|
32,881 | 111.0% |
P
S
|
62,491 | $1,569,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOV
DOVER CORP
|
Industrials | 0.55% | 0.13% |
#34
6
Prev: #40
|
3.2 |
—
|
4,027 | 320.1% |
P
S
|
5,285 | $1,101,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.44% | 0.49% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,061 | $882,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMCR
AMCOR PLC F
|
Consumer Cyclical | 0.29% | 0.21% |
#36
2
Prev: #38
|
0.1 |
—
|
-33,889 | -70.0% |
P
S
|
14,519 | $577,130 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.28% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
74 | 1.4% |
P
S
|
5,485 | $563,145 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.28% | 0.27% |
#38
1
Prev: #37
|
0.6 |
—
|
-202 | -3.9% |
P
S
|
4,942 | $559,336 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.19% | 0.21% |
#39
Prev: #39
|
2.1 |
—
|
1,155 | 5.1% |
P
S
|
23,879 | $375,378 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.12% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $202,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES INTERNT...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,439 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.00% | 3.27% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-34,098 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-43 of 43 holdings