Patrick Mauro Investment Advisor, INC.
Sector Allocation
- Technology16.7%$33.2M
- Other12.9%$25.7M
- Financials12.8%$25.5M
- Consumer Discretionary11.5%$23.0M
- Materials9.8%$19.6M
- Industrials8.3%$16.5M
- Utilities7.6%$15.1M
- Healthcare7.6%$15.0M
- Consumer Staples7.3%$14.5M
- Communication Services5.5%$10.9M
AUM History
13fpro.ai/research/fund/patrick-mauro-investment-advisor-inc-1953787
Conviction and streaks
Concentrating · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$21.7M
WSO
$13.9MCME
$11.6MMSFT
$11.3MVZ
$10.9MADP
$8.7MMCD
$8.5MKMB
$8.1MCNA
$7.9MABBV
$7.8MLIN
$7.1MRTX
$7.1MCSCO
$6.1MPG
$5.2MWM
$4.7MPFE
$4.5MLMT
$4.1MAPD
$4.1M- VANECK$4.0M
AEP
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patrick-mauro-investment-advisor-inc-1953787
Patrick Mauro Investment Advisor, INC. 13F holdings — Q2 2026
$199.0M portfolio (+0.0% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE MSCI TOTAL
$21.7M
10.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
7.0% of stocks
-5%This quarter-6.5%Since filed10+ qtrsHeld$11.6M
5.8% of stocks
+11%This quarter+16.8%Since filed10+ qtrsHeld$11.3M
5.7% of stocks
+24%This quarter+5.2%Since filed10+ qtrsHeld$10.9M
5.5% of stocks
+5%This quarter-8.4%Since filed10+ qtrsHeld$8.7M
4.4% of stocks
+11%This quarter+10.0%Since filed10+ qtrsHeld$8.5M
4.3% of stocks
+17%This quarter-8.4%Since filed10+ qtrsHeld$8.1M
4.1% of stocks
-0.5%This quarter+1.5%Since filed10+ qtrsHeld$7.9M
4.0% of stocks
+1%This quarter-5.5%Since filed10+ qtrsHeld$7.8M
3.9% of stocks
+16%This quarter+15.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Patrick Mauro Investment Advisor, INC. (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LINDE PLC | Materials | $7.1M | 3.6% | 14K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $7.1M | 3.6% | 37K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $6.1M | 3.1% | 52K | -32% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 2.6% | 36K | +14% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $4.7M | 2.4% | 21K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PFIZER INC | Healthcare | $4.5M | 2.3% | 186K | -55% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOCKHEED MARTIN CORP | Industrials | $4.1M | 2.1% | 8,080 | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Air Products & Chemicals, Inc. | Materials | $4.1M | 2.0% | 14K | +95% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $4.0M | 2.0% | 155K | +148% | — | — | 13F |
| 20 | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.9M | 2.0% | 29K | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $3.8M | 1.9% | 28K | +28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.8M | 1.9% | 32K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.5M | 1.8% | 9,921 | -60% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 1.6% | 6,495 | -20% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mondelez International, Inc. | Consumer Staples | $2.8M | 1.4% | 49K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.7M | 1.4% | 48K | -3% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 1.4% | 7,347 | +29% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 1.3% | 2,812 | -2% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $2.5M | 1.3% | 7,144 | +0.8% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $2.1M | 1.0% | 22K | -4% | |||
| 31 | $DUK | Duke Energy CORP | Utilities | $2.1M | 1.0% | 16K | +1% | |||
| 32 | $AES | AES CORP | Utilities | $1.8M | 0.9% | 121K | -34% | |||
| 33 | $DOV | DOVER Corp | Industrials | $1.3M | 0.6% | 5,706 | +8% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.5% | 5,061 | — | |||
| 35 | $AMCR | Amcor plc | Consumer Discretionary | $648K | 0.3% | 15K | +3% | |||
| 36 | $ED | CONSOLIDATED EDISON INC | Utilities | $540K | 0.3% | 4,885 | -1% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $230K | 0.1% | 900 | New | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 200 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 18 added to, 17 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (18)
- ISHARES TR - CORE MSCI TOTAL+14%
now $21.7M
- VANECK ETF TRUST - JP MRGAN EM LOC+148%
now $4.0M
now $11.3M · held 10+ qtrs, 2 adds in a row
now $4.1M · held 10+ qtrs
now $8.5M · held 10+ qtrs
now $11.6M · held 10+ qtrs
+12 more in the Excel export
Trimmed (17)
now $4.5M · held 10+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-60%
now $3.5M · held 9 qtrs, 4 trims in a row
now $6.1M · held 10+ qtrs, 4 trims in a row
$AESAES CORP-34%
now $1.8M · held 10+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-20%
now $3.3M · held 6 qtrs
now $13.9M · held 10+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Patrick Mauro Investment Advisor, INC. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Patrick Mauro Investment Advisor?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Patrick Mauro Investment Advisor's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 29% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Patrick Mauro Investment Advisor, INC. disclosed 38 positions worth $199.0M in its Form 13F-HR for Q2 2026, followed by $WSO and $CME. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $GLW. The portfolio is most concentrated in Technology (16.7% of disclosed assets). All figures are sourced directly from Patrick Mauro Investment Advisor, INC.’s Form 13F-HR filing with the SEC under CIK 1953787.
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AI-Powered Hedge Fund Analysis: Patrick Mauro Investment Advisor, INC.
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