Patrick Mauro Investment Advisor, INC. 13F Holdings · Q2 2026
Patrick Mauro Investment Advisor, INC. reported 38 securities worth $198.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IXUS (10.92%), WSO (6.97%), CME (5.85%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $21.7M | 10.92% | 227,748 | Added |
| 2 | WSO | WATSCO INC | $13.9M | 6.97% | 33,278 | Trimmed |
| 3 | CME | CME GROUP INC | $11.6M | 5.85% | 52,702 | Added |
| 4 | MSFT | MICROSOFT CORP | $11.3M | 5.68% | 30,298 | Added |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 5.46% | 256,759 | Added |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 4.36% | 38,758 | Added |
| 7 | MCD | MCDONALDS CORP | $8.5M | 4.25% | 31,269 | Added |
| 8 | KMB | KIMBERLY-CLARK CORP | $8.1M | 4.09% | 74,186 | Trimmed |
| 9 | CNA | CNA FINL CORP | $7.9M | 3.99% | 163,241 | Added |
| 10 | ABBV | ABBVIE INC | $7.8M | 3.93% | 31,042 | Added |
| 11 | LIN | LINDE PLC | $7.1M | 3.59% | 13,774 | Trimmed |
| 12 | RTX | RTX CORPORATION | $7.1M | 3.57% | 37,450 | New |
| 13 | CSCO | CISCO SYS INC | $6.1M | 3.08% | 52,133 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $5.2M | 2.63% | 35,666 | Added |
| 15 | WM | WASTE MGMT INC DEL | $4.7M | 2.37% | 21,128 | Trimmed |
| 16 | PFE | PFIZER INC | $4.5M | 2.26% | 186,365 | Trimmed |
| 17 | LMT | LOCKHEED MARTIN CORP | $4.1M | 2.07% | 8,080 | Trimmed |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | $4.1M | 2.05% | 13,882 | Added |
| 19 | EMLC | VANECK ETF TRUST | $4.0M | 1.99% | 154,872 | Added |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 1.98% | 28,778 | Trimmed |
| 21 | PEP | PEPSICO INC | $3.8M | 1.91% | 28,112 | Added |
| 22 | CNI | CANADIAN NATL RY CO | $3.8M | 1.90% | 31,672 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $3.5M | 1.78% | 9,921 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.63% | 6,495 | Trimmed |
| 25 | MDLZ | MONDELEZ INTL INC | $2.8M | 1.42% | 49,013 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR