PATRICK M SWEENEY & ASSOCIATES, INC
13F Reported Value
ⓘ$174.1M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PATRICK M SWEENEY & ASSOCIATES, INC disclosed 172 positions worth $174.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $BAC and $ABT. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $HONA and a full exit from $DOW. The portfolio is most concentrated in Technology (21.7% 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.
AI Fund Analysis
Diversifying
$AAPL
$BAC
$ABT
$ABBV
$JPM
$CSX
$UNP
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.7M36,829 sh - 67.6#349
Quality
$6.9M120,513 sh - 65.5#475
Quality
$6.8M74,866 sh - 72.6
Quality
$6.7M26,600 sh - 70.7
Quality
$6.4M19,568 sh - 59.9
Quality
$6.2M48,210 sh - 78.2
Quality
$5.2M14,589 sh - 79.8
Quality
$3.9M10,435 sh - 66.5
Quality
$3.9M3,622 sh - 87.5
Quality
$3.6M3,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.7M | 36,829 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $6.9M | 120,513 |
| ABBOTT LABORATORIES$ABT | 65.5#475 | $6.8M | 74,866 |
| AbbVie Inc.$ABBV | 72.6 | $6.7M | 26,600 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $6.4M | 19,568 |
 Merck & Co., Inc.$MRK | 59.9 | $6.2M | 48,210 |
 Alphabet Inc.$GOOGL | 78.2 | $5.2M | 14,589 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9M | 10,435 |
 CATERPILLAR INC$CAT | 66.5 | $3.9M | 3,622 |
 ELI LILLY & Co$LLY | 87.5 | $3.6M | 3,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATRICK M SWEENEY & ASSOCIATES, INC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Technology
$37.8M
Healthcare
$37.1M
Financials
$30.5M
Industrials
$24.4M
Other
$16.7M
Consumer Discretionary
$10.0M
Energy
$5.0M
Utilities
$4.6M
Top Holdings — PATRICK M SWEENEY & ASSOCIATES, INC (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $10.7M | 6.1% | -1% | 76.4 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 3.9% | -5% | 67.6 |
| 3 | $ABT | ABBOTT LABORATORIES | $6.8M | 3.9% | +1% | 65.5 |
| 4 | $ABBV | AbbVie Inc. | $6.7M | 3.8% | +0% | 72.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $6.4M | 3.7% | -17% | 70.7 |
| 6 | $MRK | Merck & Co., Inc. | $6.2M | 3.6% | +0% | 59.9 |
| 7 | $GOOGL | Alphabet Inc. | $5.2M | 3.0% | +0% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $3.9M | 2.2% | +1% | 79.8 |
| 9 | $CAT | CATERPILLAR INC | $3.9M | 2.2% | -0% | 66.5 |
| 10 | $LLY | ELI LILLY & Co | $3.6M | 2.1% | +1% | 87.5 |
| 11 |  $CVS | CVS HEALTH Corp | $3.5M | 2.0% | -1% | 59.4 |
| 12 |  $AMZN | AMAZON COM INC | $3.0M | 1.7% | +0% | 68.7 |
| 13 |  $PFE | PFIZER INC | $3.0M | 1.7% | +6% | 62 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.6% | -0% | — |
| 15 |  $V | VISA INC. | $2.4M | 1.4% | +0% | 82.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.4% | -0% | 66.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.3% | +1% | 69 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 1.3% | +0% | 72.3 |
| 19 |  $WM | WASTE MANAGEMENT INC | $2.1M | 1.2% | +1% | 67.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.0% | +1% | 73.8 |
| 21 |  $AVGO | Broadcom Inc. | $1.7M | 1.0% | -0% | 84.5 |
| 22 | $CSX | CSX CORP | $1.7M | 0.9% | +1% | 65.2 |
| 23 |  $BX | Blackstone Inc. | $1.5M | 0.9% | +2% | 74.4 |
| 24 |  $ETN | Eaton Corp plc | $1.5M | 0.9% | +2% | — |
| 25 | $UNP | UNION PACIFIC CORP | $1.5M | 0.9% | +1% | 69.7 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.8% | -0% | 73.5 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.8% | -0% | — |
| 28 |  $CMI | CUMMINS INC | $1.4M | 0.8% | +0% | 58.1 |
| 29 |  $DE | DEERE & CO | $1.4M | 0.8% | +0% | 55.4 |
| 30 |  $RTX | RTX Corp | $1.4M | 0.8% | -1% | 73.2 |
| 31 |  $GOOG | Alphabet Inc. | $1.3M | 0.8% | -2% | 78.2 |
| 32 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +4% | 60.3 |
| 33 | $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.8% | +4% | 79.4 |
| 34 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.7% | -1% | 63.9 |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.7% | +724% | — |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.7% | +0% | 57.8 |
| 37 |  $WMT | Walmart Inc. | $1.1M | 0.7% | +0% | 60.2 |
| 38 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | -4% | 85.9 |
| 39 |  $INTC | INTEL CORP | $1.1M | 0.6% | +0% | 45.6 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | -2% | 70.3 |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.6% | +2% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $983,443 | 0.6% | -4% | 57.9 |
| 43 |  $BA | BOEING CO | $980,802 | 0.6% | +2% | 61.6 |
| 44 |  $PEP | PEPSICO INC | $978,657 | 0.6% | +0% | 63.4 |
| 45 |  $MCD | MCDONALDS CORP | $949,885 | 0.6% | +2% | 69 |
| 46 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $931,015 | 0.5% | +3% | 73.7 |
| 47 |  $FDX | FEDEX CORP | $910,126 | 0.5% | +0% | 60.3 |
| 48 |  $MMM | 3M CO | $905,009 | 0.5% | +3% | 64.9 |
| 49 |  $META | Meta Platforms, Inc. | $897,609 | 0.5% | +2% | 79.6 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $888,045 | 0.5% | +0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $861,234 | 0.5% | +3% | 62.7 |
| 52 |  $ALL | ALLSTATE CORP | $838,010 | 0.5% | +2% | 78.5 |
| 53 |  $PG | PROCTER & GAMBLE Co | $821,745 | 0.5% | +0% | 64.6 |
| 54 |  $TSLA | Tesla, Inc. | $813,020 | 0.5% | +0% | 53.9 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $812,546 | 0.5% | +0% | — |
| 56 |  $BMO | BANK OF MONTREAL /CAN/ | $786,845 | 0.5% | +0% | 76 |
| 57 |  $CB | Chubb Ltd | $786,284 | 0.5% | +3% | — |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $777,374 | 0.5% | +5% | — |
| 59 |  $EMR | EMERSON ELECTRIC CO | $771,773 | 0.4% | -1% | 65.3 |
| 60 |  $SYK | STRYKER CORP | $758,394 | 0.4% | +6% | 72.1 |
| 61 |  $KO | COCA COLA CO | $751,019 | 0.4% | +1% | 69.5 |
| 62 |  $ORCL | ORACLE CORP | $708,556 | 0.4% | +1% | 66.2 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $681,048 | 0.4% | +7% | 70 |
| 64 |  $ROK | ROCKWELL AUTOMATION, INC | $666,765 | 0.4% | +0% | 63.6 |
| 65 |  $DIS | Walt Disney Co | $665,003 | 0.4% | -1% | 60.1 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $659,153 | 0.4% | -1% | 75.9 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $654,572 | 0.4% | +3% | 65.6 |
| 68 |  $CVX | CHEVRON CORP | $653,364 | 0.4% | -1% | 62.8 |
| 69 |  $QCOM | QUALCOMM INC/DE | $625,436 | 0.4% | +0% | 70.5 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $607,841 | 0.3% | -1% | 63.6 |
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | $607,440 | 0.3% | +300% | — |
| 72 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $601,297 | 0.3% | +7% | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $599,139 | 0.3% | +7% | 65.1 |
| 74 |  $MA | Mastercard Inc | $594,357 | 0.3% | +1% | 85.1 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $591,096 | 0.3% | -48% | 65 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $583,651 | 0.3% | NEW | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $564,471 | 0.3% | NEW | 86.2 |
| 78 |  $DAL | DELTA AIR LINES, INC. | $559,635 | 0.3% | +0% | 57.5 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $557,159 | 0.3% | +2% | 61.8 |
| 80 |  $GE | GENERAL ELECTRIC CO | $553,645 | 0.3% | +2% | 73.8 |
| 81 |  $MDT | Medtronic plc | $547,141 | 0.3% | -4% | 68.7 |
| 82 |  $GD | GENERAL DYNAMICS CORP | $535,149 | 0.3% | +3% | 68.7 |
| 83 |  $ELV | Elevance Health, Inc. | $524,030 | 0.3% | +3% | 59 |
| 84 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $518,298 | 0.3% | +8% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $512,342 | 0.3% | +8% | 69.4 |
| 86 |  $ADM | Archer-Daniels-Midland Co | $512,172 | 0.3% | +0% | 50.7 |
| 87 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $509,382 | 0.3% | +12% | 66.2 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $504,948 | 0.3% | +0% | 73.4 |
| 89 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $492,812 | 0.3% | +5% | — |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $492,753 | 0.3% | +0% | — |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $477,844 | 0.3% | +4% | 62.9 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $477,442 | 0.3% | +0% | 70.4 |
| 93 |  $SBUX | STARBUCKS CORP | $472,683 | 0.3% | +0% | 58.2 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $469,882 | 0.3% | +4% | — |
| 95 |  $ASML | ASML HOLDING NV | $469,508 | 0.3% | +0% | — |
| 96 |  $AON | Aon plc | $468,678 | 0.3% | +0% | — |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $466,306 | 0.3% | +0% | 58.6 |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $465,398 | 0.3% | +2% | 61.4 |
| 99 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $448,590 | 0.3% | +0% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $447,438 | 0.3% | +4% | 64.6 |
| 101 |  $RSG | REPUBLIC SERVICES, INC. | $423,830 | 0.2% | +5% | 62.3 |
| 102 |  $EW | Edwards Lifesciences Corp | $422,448 | 0.2% | +6% | 69.4 |
| 103 |  $PSX | Phillips 66 | $420,408 | 0.2% | +0% | 57.8 |
| 104 |  $AMGN | AMGEN INC | $419,323 | 0.2% | +5% | 79.2 |
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $418,145 | 0.2% | +0% | — |
| 106 |  $LIN | LINDE PLC | $416,190 | 0.2% | +0% | — |
| 107 |  $PCAR | PACCAR INC | $410,112 | 0.2% | +0% | 56.5 |
| 108 |  $COP | CONOCOPHILLIPS | $401,193 | 0.2% | -6% | 70.2 |
| 109 | — | ISHARES TR - PFD AND INCM SEC | $398,266 | 0.2% | +3% | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $393,655 | 0.2% | +11% | 60.1 |
| 111 |  $AJG | Arthur J. Gallagher & Co. | $392,565 | 0.2% | +4% | 71.2 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $383,049 | 0.2% | +0% | 65.8 |
| 113 |  $J | JACOBS SOLUTIONS INC. | $380,804 | 0.2% | +9% | 64.3 |
| 114 |  $GEV | GE Vernova Inc. | $375,955 | 0.2% | +0% | 81.1 |
| 115 |  $OKE | ONEOK INC /NEW/ | $368,099 | 0.2% | +0% | 71.7 |
| 116 |  $GLW | CORNING INC /NY | $358,879 | 0.2% | NEW | 73.7 |
| 117 |  $XEL | XCEL ENERGY INC | $357,306 | 0.2% | +5% | 56.4 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $355,623 | 0.2% | NEW | 67.7 |
| 119 |  $ES | EVERSOURCE ENERGY | $355,198 | 0.2% | +5% | 66.1 |
| 120 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $354,499 | 0.2% | +3% | — |
| 121 |  $DOV | DOVER Corp | $338,859 | 0.2% | +0% | 58.1 |
| 122 |  $FTNT | Fortinet, Inc. | $337,964 | 0.2% | NEW | 80.1 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $333,979 | 0.2% | +0% | — |
| 124 |  $DELL | Dell Technologies Inc. | $333,087 | 0.2% | NEW | 71.2 |
| 125 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $330,993 | 0.2% | +21% | — |
| 126 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $330,330 | 0.2% | +0% | 66.3 |
| 127 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $327,192 | 0.2% | +0% | 64.4 |
| 128 |  $INGR | Ingredion Inc | $321,203 | 0.2% | +6% | 50.4 |
| 129 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $320,036 | 0.2% | -2% | 71.6 |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $305,895 | 0.2% | -5% | — |
| 131 |  $BP | BP PLC | $305,735 | 0.2% | +2% | — |
| 132 |  $BLK | BlackRock, Inc. | $304,509 | 0.2% | -2% | 70 |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $298,544 | 0.2% | +0% | 62 |
| 134 |  $GLD | SPDR GOLD TRUST | $291,389 | 0.2% | -2% | — |
| 135 |  $TFC | TRUIST FINANCIAL CORP | $290,735 | 0.2% | -4% | 76.4 |
| 136 |  $PAYX | PAYCHEX INC | $290,184 | 0.2% | +2% | 74.6 |
| 137 |  $SYY | SYSCO CORP | $285,651 | 0.2% | +6% | 54.7 |
| 138 |  $CRM | Salesforce, Inc. | $280,888 | 0.2% | +6% | 77 |
| 139 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $278,747 | 0.2% | +0% | — |
| 140 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $277,608 | 0.2% | -4% | 52.1 |
| 141 |  $ACN | Accenture plc | $274,266 | 0.2% | +4% | — |
| 142 |  $DHR | DANAHER CORP /DE/ | $273,156 | 0.2% | +0% | 64.8 |
| 143 |  $DUK | Duke Energy CORP | $272,946 | 0.2% | +3% | 56.4 |
| 144 |  $AVB | AVALONBAY COMMUNITIES INC | $270,530 | 0.2% | +3% | 65.5 |
| 145 |  $PSA | Public Storage | $269,403 | 0.1% | -22% | 69.1 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $263,982 | 0.1% | +0% | — |
| 147 |  $Q | Qnity Electronics, Inc. | $263,092 | 0.1% | NEW | 68.4 |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $261,420 | 0.1% | +300% | — |
| 149 |  $NFLX | NETFLIX INC | $259,453 | 0.1% | +9% | 78.8 |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $259,386 | 0.1% | +0% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$583,651$MU MICRON TECHNOLOGY INC$564,471$GLW CORNING INC /NY$358,879$CRWD CrowdStrike Holdings, Inc.$355,623$FTNT Fortinet, Inc.$337,964$DELL Dell Technologies Inc.$333,087$Q Qnity Electronics, Inc.$263,092
$NXPI NXP Semiconductors N.V.$247,025
$FDXF FedEx Freight Holding Company, Inc.$217,591
$IVZ Invesco Ltd.$207,368
$WELL WELLTOWER INC.$204,273
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