Patrick Mauro Investment Advisor, INC.
13F Reported Value
ⓘ$199.0M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$WSO
$CME
$MSFT
$VZ
$PG$MSFT
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI TOTAL
—Quality
$21.7M227,748 sh- 51.5#1,522
Quality
$13.9M33,278 sh - 69.5#257
Quality
$11.6M52,702 sh - 79.8
Quality
$11.3M30,298 sh - 65.8
Quality
$10.9M256,759 sh - 69.8
Quality
$8.7M38,758 sh - 69.0
Quality
$8.5M31,269 sh - 58.7
Quality
$8.1M74,186 sh - 61.1
Quality
$7.9M163,241 sh - 72.6
Quality
$7.8M31,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI TOTAL | — | $21.7M | 227,748 |
| WATSCO INC$WSO | 51.5#1,522 | $13.9M | 33,278 |
| CME GROUP INC.$CME | 69.5#257 | $11.6M | 52,702 |
| MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,298 |
| VERIZON COMMUNICATIONS INC$VZ | 65.8 | $10.9M | 256,759 |
| AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $8.7M | 38,758 |
 MCDONALDS CORP$MCD | 69.0 | $8.5M | 31,269 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $8.1M | 74,186 |
 CNA FINANCIAL CORP$CNA | 61.1 | $7.9M | 163,241 |
 AbbVie Inc.$ABBV | 72.6 | $7.8M | 31,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Patrick Mauro Investment Advisor, INC.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$33.2M
Other
$25.7M
Consumer Discretionary
$25.6M
Financials
$25.5M
Materials
$19.6M
Industrials
$16.5M
Utilities
$15.1M
Healthcare
$15.0M
Full Holdings — Patrick Mauro Investment Advisor, INC. (Q2 2026)
All 38 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 TR - CORE MSCI TOTAL | $21.7M | 10.9% | +14% | — |
| 2 | $WSO | WATSCO INC | $13.9M | 7.0% | -5% | 51.5 |
| 3 | $CME | CME GROUP INC. | $11.6M | 5.8% | +11% | 69.5 |
| 4 | $MSFT | MICROSOFT CORP | $11.3M | 5.7% | +24% | 79.8 |
| 5 | $VZ | VERIZON COMMUNICATIONS INC | $10.9M | 5.5% | +5% | 65.8 |
| 6 | $ADP | AUTOMATIC DATA PROCESSING INC | $8.7M | 4.4% | +11% | 69.8 |
| 7 | $MCD | MCDONALDS CORP | $8.5M | 4.3% | +17% | 69 |
| 8 | $KMB | KIMBERLY CLARK CORP | $8.1M | 4.1% | -1% | 58.7 |
| 9 | $CNA | CNA FINANCIAL CORP | $7.9M | 4.0% | +1% | 61.1 |
| 10 | $ABBV | AbbVie Inc. | $7.8M | 3.9% | +16% | 72.6 |
| 11 |  $LIN | LINDE PLC | $7.1M | 3.6% | -4% | — |
| 12 |  $RTX | RTX Corp | $7.1M | 3.6% | +18% | 73.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 3.1% | -32% | 70.3 |
| 14 | $PG | PROCTER & GAMBLE Co | $5.2M | 2.6% | +14% | 64.6 |
| 15 |  $WM | WASTE MANAGEMENT INC | $4.7M | 2.4% | -3% | 67.6 |
| 16 |  $PFE | PFIZER INC | $4.5M | 2.3% | -55% | 62 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 2.1% | -8% | 65.6 |
| 18 |  $APD | Air Products & Chemicals, Inc. | $4.1M | 2.0% | +95% | 46.4 |
| 19 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $4.0M | 2.0% | +148% | — |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 2.0% | -4% | 66.8 |
| 21 |  $PEP | PEPSICO INC | $3.8M | 1.9% | +28% | 63.4 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.8M | 1.9% | -7% | — |
| 23 |  $GOOG | Alphabet Inc. | $3.5M | 1.8% | -60% | 78.2 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.6% | -20% | 73.8 |
| 25 |  $MDLZ | Mondelez International, Inc. | $2.8M | 1.4% | -4% | 56.4 |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 1.4% | -3% | 70.4 |
| 27 |  $GLD | SPDR GOLD TRUST | $2.7M | 1.4% | +29% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.3% | -2% | 66.2 |
| 29 |  $GOOGL | Alphabet Inc. | $2.5M | 1.3% | +1% | 78.2 |
| 30 |  $SO | SOUTHERN CO | $2.1M | 1.0% | -4% | 62 |
| 31 |  $DUK | Duke Energy CORP | $2.1M | 1.0% | +1% | 56.4 |
| 32 |  $AES | AES CORP | $1.8M | 0.9% | -34% | 58.6 |
| 33 |  $DOV | DOVER Corp | $1.3M | 0.6% | +8% | 58.1 |
| 34 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +0% | 85.9 |
| 35 |  $AMCR | Amcor plc | $647,519 | 0.3% | +3% | — |
| 36 |  $ED | CONSOLIDATED EDISON INC | $540,428 | 0.3% | -1% | 67.3 |
| 37 |  $GLW | CORNING INC /NY | $229,887 | 0.1% | NEW | 73.7 |
| 38 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
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