PATRICK M SWEENEY & ASSOCIATES, INC
Sector Allocation
- Healthcare22.9%$40.6M
- Technology21.8%$38.7M
- Financials16.9%$30.1M
- Industrials12.3%$21.7M
- Other9.8%$17.3M
- Consumer Staples4.1%$7.2M
- Consumer Discretionary3.9%$6.9M
- Energy3.7%$6.5M
- Utilities2.4%$4.2M
- Materials0.9%$1.6M
AUM History
13fpro.ai/research/fund/patrick-m-sweeney-and-associates-inc-2010453
Conviction and streaks
Concentrating · top 10 = 36.3%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 — Q3 2026
AAPL
$12.2MABT
$7.4MMRK
$7.0MABBV
$7.0MBAC
$6.6MJPM
$6.5MMSFT
$5.4MGOOG
$5.0MPFE
$3.8MLLY
$3.5MAMZN
$3.1MCAT
$2.9MCVS
$2.9MQQQ
$2.9MV
$2.5MJNJ
$2.4MCOST
$2.3MWM
$1.9MBRK.B
$1.8MVLO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patrick-m-sweeney-and-associates-inc-2010453
PATRICK M SWEENEY & ASSOCIATES, INC 13F holdings — Q3 2026
$177.4M portfolio (+1.9% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$12.2M
6.9% of stocks
-0.2%This quarter-1.2%Since filed8+ qtrsHeld$7.4M
4.2% of stocks
-0.0%This quarter+2.3%Since filed8+ qtrsHeld$7.0M
4.0% of stocks
-0.1%This quarter-4.5%Since filed8+ qtrsHeld$7.0M
3.9% of stocks
+0.0%This quarter+0.5%Since filed8+ qtrsHeld$6.6M
3.7% of stocks
+0.1%This quarter-1.1%Since filed8+ qtrsHeld$6.5M
3.6% of stocks
-0.3%This quarter-0.7%Since filed8+ qtrsHeld$5.4M
3.0% of stocks
+1%This quarter+2.2%Since filed8+ 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$5.0M
2.8% of stocks
+0.0%This quarter-2.0%Since filed8+ qtrsHeld$3.8M
2.1% of stocks
+7%This quarter-2.1%Since filed8+ 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$3.5M
2.0% of stocks
+0.7%This quarter-2.1%Since filed8+ qtrsHeld
All holdings — PATRICK M SWEENEY & ASSOCIATES, INC (Q3 2026)
177 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 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.8% | 13K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $2.9M | 1.6% | 3,601 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CVS HEALTH Corp | Healthcare | $2.9M | 1.6% | 34K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 1.6% | 3,896 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $2.5M | 1.4% | 7,092 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.4% | 9,092 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 1.3% | 2,575 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $1.9M | 1.1% | 9,289 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.0% | 3,544 | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VALERO ENERGY CORP/TX | Energy | $1.8M | 1.0% | 4,528 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CSX CORP | Industrials | $1.6M | 0.9% | 35K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $1.6M | 0.9% | 4,446 | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.9% | 3,012 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $1.5M | 0.9% | 3,581 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $1.5M | 0.9% | 5,603 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $1.5M | 0.8% | 2,205 | -0.4% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.8% | 1,899 | — | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.8% | 14K | +0.2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.8% | 5,941 | +10% | |||
| 30 | $BX | Blackstone Inc. | Financials | $1.4M | 0.8% | 12K | -7% | |||
| 31 | $RTX | RTX Corp | Industrials | $1.3M | 0.8% | 7,271 | +0.1% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.7% | 1,455 | — | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.7% | 3,773 | +2% | |||
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.7% | 10K | +0.0% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.7% | 7,224 | +0.4% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 1,613 | +1% | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.6% | 1,094 | +0.1% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.6% | 3,756 | +2% | |||
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.6% | 4,480 | +0.6% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.6% | 10K | +0.3% | |||
| 41 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.6% | 1,976 | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $965K | 0.5% | 8,963 | -0.2% | |||
| 43 | $INTC | INTEL CORP | Technology | $942K | 0.5% | 7,835 | +2% | |||
| 44 | $MMM | 3M CO | Healthcare | $922K | 0.5% | 5,618 | +0.5% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $915K | 0.5% | 7,224 | -0.1% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $906K | 0.5% | 1,293 | — | |||
| 47 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $841K | 0.5% | 3,782 | +0.0% | |||
| 48 | $BA | BOEING CO | Industrials | $839K | 0.5% | 4,509 | -0.5% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $836K | 0.5% | 5,392 | +0.0% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $831K | 0.5% | 1,085 | — | |||
| 51 | $FDX | FEDEX CORP | Industrials | $824K | 0.5% | 2,892 | -0.5% | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $824K | 0.5% | 25K | +3% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $821K | 0.5% | 3,554 | +1% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $820K | 0.5% | 5,644 | +0.7% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $818K | 0.5% | 1,211 | +1% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $815K | 0.5% | 3,993 | +1% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $799K | 0.5% | 9,277 | +0.4% | |||
| 58 | $ALL | ALLSTATE CORP | Financials | $783K | 0.4% | 3,527 | +0.1% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $764K | 0.4% | 2,080 | +0.4% | |||
| 60 | $CB | Chubb Ltd | Financials | $752K | 0.4% | 2,311 | +0.1% | |||
| 61 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $745K | 0.4% | 4,453 | — | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $704K | 0.4% | 1,975 | -1% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $696K | 0.4% | 6,630 | -4% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $691K | 0.4% | 1,948 | +0.8% | |||
| 65 | $SYK | STRYKER CORP | Healthcare | $668K | 0.4% | 2,427 | +0.7% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $668K | 0.4% | 1,311 | +2% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $661K | 0.4% | 4,811 | -0.5% | |||
| 68 | $MA | Mastercard Inc | Financials | $640K | 0.4% | 1,160 | +0.3% | |||
| 69 | $PSX | Phillips 66 | Energy | $636K | 0.4% | 2,493 | +0.2% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $624K | 0.3% | 3,390 | +0.1% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $613K | 0.3% | 4,892 | — | |||
| 72 | $MDT | Medtronic plc | Healthcare | $612K | 0.3% | 7,094 | +1% | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $593K | 0.3% | 1,362 | +1% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $580K | 0.3% | 2,253 | +0.3% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $572K | 0.3% | 9,171 | +11% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $562K | 0.3% | 2,555 | +5% | |||
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $559K | 0.3% | 17K | +3% | |||
| 78 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $557K | 0.3% | 2,642 | +0.1% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $556K | 0.3% | 6,944 | +3% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $554K | 0.3% | 15K | +6% | |||
| 81 | $ELV | Elevance Health, Inc. | Healthcare | $529K | 0.3% | 1,361 | +0.4% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $527K | 0.3% | 495 | +1% | |||
| 83 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $526K | 0.3% | 6,630 | -1% | |||
| 84 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $524K | 0.3% | 3,066 | +0.3% | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $502K | 0.3% | 1,512 | +0.1% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $498K | 0.3% | 1,779 | +5% | |||
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $496K | 0.3% | 15K | +4% | |||
| 88 | $DAL | DELTA AIR LINES, INC. | Industrials | $495K | 0.3% | 5,931 | -0.7% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $490K | 0.3% | 1,162 | +0.3% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $489K | 0.3% | 1,847 | +296% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $485K | 0.3% | 3,874 | +0.4% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $465K | 0.3% | 1,487 | +0.4% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $463K | 0.3% | 1,626 | — | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $461K | 0.3% | 5,307 | — | |||
| 95 | $AXP | AMERICAN EXPRESS CO | Financials | $459K | 0.3% | 1,509 | -0.4% | |||
| 96 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $454K | 0.3% | 939 | +0.1% | |||
| 97 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $451K | 0.3% | 13K | +0.1% | |||
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $435K | 0.3% | 856 | -0.3% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $435K | 0.3% | 4,631 | +0.1% | |||
| 100 | $ASML | ASML HOLDING NV | Technology | $428K | 0.2% | 236 | — | |||
| 101 | $J | JACOBS SOLUTIONS INC. | Industrials | $424K | 0.2% | 3,137 | +4% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $423K | 0.2% | 1,130 | — | |||
| 103 | $DELL | Dell Technologies Inc. | Technology | $418K | 0.2% | 777 | +0.6% | |||
| 104 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $417K | 0.2% | 1,989 | — | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $417K | 0.2% | 9,086 | +0.4% | |||
| 106 | $ACN | Accenture plc | Technology | $412K | 0.2% | 2,249 | +2% | |||
| 107 | $HONA | Honeywell Aerospace Inc. | Industrials | $410K | 0.2% | 2,645 | +0.2% | |||
| 108 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $406K | 0.2% | 4,344 | +0.1% | |||
| 109 | $EW | Edwards Lifesciences Corp | Healthcare | $404K | 0.2% | 4,675 | +0.1% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $398K | 0.2% | 1,735 | -3% | |||
| 111 | $AJG | Arthur J. Gallagher & Co. | Financials | $398K | 0.2% | 1,745 | +2% | |||
| 112 | $FTNT | Fortinet, Inc. | Technology | $396K | 0.2% | 2,215 | +0.7% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $396K | 0.2% | 5,227 | +3% | |||
| 114 | $AON | Aon plc | Financials | $391K | 0.2% | 1,413 | — | |||
| 115 | — | ISHARES TR - PFD AND INCM SEC | — | $386K | 0.2% | 13K | +0.1% | |||
| 116 | $LIN | LINDE PLC | Materials | $383K | 0.2% | 806 | +0.5% | |||
| 117 | $PCAR | PACCAR INC | Industrials | $375K | 0.2% | 3,414 | — | |||
| 118 | $BP | BP PLC | Energy | $370K | 0.2% | 8,403 | +2% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $362K | 0.2% | 342 | +8% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $359K | 0.2% | 2,134 | +1% | |||
| 121 | $OKE | ONEOK INC /NEW/ | Energy | $355K | 0.2% | 4,159 | -2% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $353K | 0.2% | 6,283 | +0.1% | |||
| 123 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $353K | 0.2% | 1,229 | +0.3% | |||
| 124 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $340K | 0.2% | 3,372 | +0.0% | |||
| 125 | $FCX | FREEPORT-MCMORAN INC | Materials | $330K | 0.2% | 4,708 | -0.8% | |||
| 126 | $INGR | Ingredion Inc | Consumer Staples | $325K | 0.2% | 3,393 | +0.1% | |||
| 127 | $ES | EVERSOURCE ENERGY | Utilities | $322K | 0.2% | 5,022 | +2% | |||
| 128 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $321K | 0.2% | 1,863 | +0.3% | |||
| 129 | $XEL | XCEL ENERGY INC | Utilities | $319K | 0.2% | 4,520 | +2% | |||
| 130 | $DHR | DANAHER CORP /DE/ | Healthcare | $318K | 0.2% | 1,434 | — | |||
| 131 | $PAYX | PAYCHEX INC | Technology | $316K | 0.2% | 3,212 | +9% | |||
| 132 | $GLD | SPDR GOLD TRUST | Financials | $305K | 0.2% | 801 | +1% | |||
| 133 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $303K | 0.2% | 6,198 | New | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $301K | 0.2% | 317 | -0.9% | |||
| 135 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $295K | 0.2% | 2,415 | — | |||
| 136 | — | ISHARES TR - CORE S&P MCP ETF | — | $285K | 0.2% | 3,967 | — | |||
| 137 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $284K | 0.2% | 9,473 | +0.0% | |||
| 138 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $283K | 0.2% | 1,065 | +2% | |||
| 139 | $DOV | DOVER Corp | Industrials | $283K | 0.2% | 1,511 | — | |||
| 140 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $275K | 0.1% | 1,161 | +3% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $270K | 0.1% | 3,879 | +7% | |||
| 142 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $268K | 0.1% | 4,410 | New | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $267K | 0.1% | 3,423 | +0.1% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $266K | 0.1% | 4,989 | +1% | |||
| 145 | $TFC | TRUIST FINANCIAL CORP | Financials | $264K | 0.1% | 5,700 | -2% | |||
| 146 | $EOG | EOG RESOURCES INC | Energy | $261K | 0.1% | 1,895 | +4% | |||
| 147 | $DUK | Duke Energy CORP | Utilities | $260K | 0.1% | 2,277 | +6% | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $255K | 0.1% | 3,247 | +0.1% | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $253K | 0.1% | 1,170 | +0.1% | |||
| 150 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $247K | 0.1% | 7,902 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 111 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$303K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$268K
first bought this quarter
$TGTTARGET CORP$238K
first bought this quarter
$BDXBECTON DICKINSON & CO$233K
first bought this quarter
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$219K
first bought this quarter
$MPCMarathon Petroleum Corp$210K
first bought this quarter
+3 more in the Excel export
Added to (111)
$CRWDCrowdStrike Holdings, Inc.+296%
now $489K · held 2 qtrs
now $3.8M · held 8+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+10%
now $1.4M · held 8+ qtrs
now $5.4M · held 8+ qtrs, 2 adds in a row
$BMYBRISTOL MYERS SQUIBB CO+11%
now $572K · held 3 qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF+6%
now $554K
+105 more in the Excel export
Trimmed (32)
$BXBlackstone Inc.-7%
now $1.4M · held 8+ qtrs
now $1.8M · held 8+ qtrs
$DISWalt Disney Co-4%
now $696K · held 8+ qtrs, 2 trims in a row
now $2.9M · held 8+ qtrs
now $12.2M · held 8+ qtrs
now $6.5M · held 8+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F PATRICK M SWEENEY & ASSOCIATES, INC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow PATRICK M SWEENEY & ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PATRICK M SWEENEY & ASSOCIATES's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 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 M SWEENEY & ASSOCIATES, INC disclosed 177 positions worth $177.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $ABT and $MRK. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $AVB. The portfolio is most concentrated in Healthcare (22.9% of disclosed assets). All figures are sourced directly from PATRICK M SWEENEY & ASSOCIATES, INC’s Form 13F-HR filing with the SEC under CIK 2010453.
Funds like this
managers whose biggest positions overlap PATRICK M SWEENEY & ASSOCIATES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PATRICK M SWEENEY & ASSOCIATES, INC
13F Pro is an AI hedge fund tracker and stock research platform. For PATRICK M SWEENEY & ASSOCIATES, INC (SEC CIK: 2010453), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PATRICK M SWEENEY & ASSOCIATES, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.