Patrick Mauro Investment Advisor, INC.

Portfolio Overview

Patrick Mauro Investment Advisor, INC. disclosed 40 positions worth $198.9M in its Form 13F-HR for Q1 2026, followed by $CME and $WSO. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $JPM. The portfolio is most concentrated in Technology (16.1% 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.

• ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

  —

  Quality

  $17.3M199,360 sh
• 

  CME GROUP INC.

  $CME

  74.5#157

  Quality

  $14.1M47,613 sh
• 

  WATSCO INC

  $WSO

  58.9#959

  Quality

  $12.8M35,170 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  71.6

  Quality

  $12.3M245,318 sh
• 

  PFIZER INC

  $PFE

  69.0

  Quality

  $11.6M412,028 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $9.0M24,364 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $8.3M26,719 sh
• 

  CNA FINANCIAL CORP

  $CNA

  59.8

  Quality

  $7.4M161,466 sh
• 

  KIMBERLY CLARK CORP

  $KMB

  61.7

  Quality

  $7.2M74,582 sh
• 

  LINDE PLC

  $LIN

  —

  Quality

  $7.1M14,404 sh

Company	Quality	Value	Shares
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	$17.3M	199,360
CME GROUP INC.$CME	74.5#157	$14.1M	47,613
WATSCO INC$WSO	58.9#959	$12.8M	35,170
VERIZON COMMUNICATIONS INC$VZ	71.6	$12.3M	245,318
PFIZER INC$PFE	69.0	$11.6M	412,028
MICROSOFT CORP$MSFT	83.7	$9.0M	24,364
MCDONALDS CORP$MCD	73.9	$8.3M	26,719
CNA FINANCIAL CORP$CNA	59.8	$7.4M	161,466
KIMBERLY CLARK CORP$KMB	61.7	$7.2M	74,582
LINDE PLC$LIN	—	$7.1M	14,404

Showing top 10 of 40 holdings.

Full Holdings — Patrick Mauro Investment Advisor, INC. (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$17.3M	8.7%	+9%	—
2	$CME	CME GROUP INC.	$14.1M	7.1%	-4%	74.5
3	$WSO	WATSCO INC	$12.8M	6.4%	+3%	58.9
4	$VZ	VERIZON COMMUNICATIONS INC	$12.3M	6.2%	-8%	71.6
5	$PFE	PFIZER INC	$11.6M	5.8%	-14%	69
6	$MSFT	MICROSOFT CORP	$9.0M	4.5%	+26%	83.7
7	$MCD	MCDONALDS CORP	$8.3M	4.2%	-1%	73.9
8	$CNA	CNA FINANCIAL CORP	$7.4M	3.7%	-3%	59.8
9	$KMB	KIMBERLY CLARK CORP	$7.2M	3.6%	+140%	61.7
10	$LIN	LINDE PLC	$7.1M	3.6%	-3%	—
11	$ADP	AUTOMATIC DATA PROCESSING INC	$7.1M	3.6%	+102%	77.9
12	$GOOG	Alphabet Inc.	$7.1M	3.6%	-2%	80.2
13	$RTX	RTX Corp	$6.1M	3.1%	-7%	70
14	$CSCO	CISCO SYSTEMS, INC.	$5.9M	3.0%	-1%	72.3
15	$ABBV	AbbVie Inc.	$5.8M	2.9%	+4%	59.3
16	$LMT	LOCKHEED MARTIN CORP	$5.3M	2.7%	-34%	65
17	$WM	WASTE MANAGEMENT INC	$5.0M	2.5%	-0%	70.7
18	$PG	PROCTER & GAMBLE Co	$4.5M	2.3%	+1%	72.9
19	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.9M	2.0%	-5%	75.4
20	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	2.0%	+50%	64.5
21	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.5M	1.8%	-4%	—
22	$PEP	PEPSICO INC	$3.4M	1.7%	-51%	62.7
23	$BMY	BRISTOL MYERS SQUIBB CO	$3.0M	1.5%	-10%	70.1
24	$MDLZ	Mondelez International, Inc.	$3.0M	1.5%	+4%	53.9
25	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	1.4%	-1%	67
26	$AES	AES CORP	$2.6M	1.3%	-24%	50.9
27	$GLD	SPDR GOLD TRUST	$2.5M	1.2%	-12%	—
28	—	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$2.3M	1.1%	-8%	—
29	$SO	SOUTHERN CO	$2.2M	1.1%	-4%	65.1
30	$DUK	Duke Energy CORP	$2.1M	1.1%	+16%	64
31	$APD	Air Products & Chemicals, Inc.	$2.1M	1.0%	-31%	41.2
32	$GOOGL	Alphabet Inc.	$2.0M	1.0%	-4%	80.2
33	—	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$1.6M	0.8%	+111%	—
34	$DOV	DOVER Corp	$1.1M	0.6%	+320%	63.1
35	$NVDA	NVIDIA CORP	$882,866	0.4%	+0%	90.2
36	$AMCR	Amcor plc	$577,130	0.3%	-70%	—
37	$ABT	ABBOTT LABORATORIES	$563,145	0.3%	+1%	67
38	$ED	CONSOLIDATED EDISON INC	$559,336	0.3%	-4%	71.6
39	$CAG	CONAGRA BRANDS INC.	$375,378	0.2%	+5%	48.2
40	$DIS	Walt Disney Co	$202,398	0.1%	+0%	68.9