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Stock research / United States / Funds / Patrick Mauro Investment Advisor, INC.

Patrick Mauro Investment Advisor, INC.

CIK 1953787 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Patrick Mauro Investment Advisor, INC. reported 38 US-listed holdings worth $199.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (10.9%), Watsco Inc. (7.0%) and CME Group Inc. (5.8%). Against the quarter before, it opened 4 positions, added to 16, trimmed 17 and sold out of 6.

Reported holdings$199.0M+0.0% on Q1 2026
Positions38-2 on Q1 2026
The largest ten55.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
IXUS10.9%WSO7.0%CME5.8%MSFT5.7%VZ5.5%ADP4.4%MCD4.2%KMB4.1%CNA4.0%ABBV3.9%LIN3.6%RTX3.6%CSCO3.1%PG24 more31.6%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $189.8 million in 43 positions$190MQ3 24Q4 2024: $175.0 million in 42 positions$175MQ4 24Q1 2025: $183.0 million in 42 positions$183MQ1 25Q2 2025: $176.7 million in 40 positions$177MQ2 25Q3 2025: $190.4 million in 40 positions$190MQ3 25Q4 2025: $191.3 million in 42 positions$191MQ4 25Q1 2026: $198.9 million in 40 positions$199MQ1 26Q2 2026: $199.0 million in 38 positions$199MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +9.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 16Held 1Trimmed 17Sold out 6
Opened: 4Added: 16Held: 1Trimmed: 17Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. RTX Corp. RTX$7.1 million
  2. Amcor plc AMCR$647,519
  3. Corning Inc. GLW$229,887
  4. Caterpillar Inc. CAT$212,980

Added to 16

  1. iShares Trust IXUS+28,388 shares · +14%
  2. Vaneck ETF Trust EMLC+92,381 shares · +148%
  3. Microsoft Corp. MSFT+5,934 shares · +24%
  4. Air Products & Chemicals, Inc. APD+6,745 shares · +95%
  5. McDonald's Corp. MCD+4,550 shares · +17%
  6. CME Group Inc. CME+5,089 shares · +11%
  7. AbbVie Inc. ABBV+4,313 shares · +16%
  8. Automatic Data Processing Inc. ADP+3,843 shares · +11%

and 8 more in the table below

Trimmed 17

  1. Pfizer Inc. PFE-225,663 shares · -55%
  2. Alphabet Inc. GOOGL-14,698 shares · -60%
  3. Cisco Systems, Inc. CSCO-24,489 shares · -32%
  4. AES Corp. AES-62,306 shares · -34%
  5. Berkshire Hathaway Inc. Class B BRKB-1,638 shares · -20%
  6. Watsco Inc. WSO-1,892 shares · -5%
  7. Lockheed Martin Corp. LMT-670 shares · -8%
  8. Linde plc LIN-630 shares · -4%

and 9 more in the table below

Sold out of 6

  1. RTX Corporation$6.1 million last quarter
  2. Roche Holdings, Ltd. RHHBY$2.3 million last quarter
  3. Amcor plc AMCR$577,130 last quarter
  4. Abbott Laboratories ABT$563,145 last quarter
  5. Conagra Brands Inc. CAG$375,378 last quarter
  6. Walt Disney Co. DIS$202,398 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS227.7K$21.7 million10.92%+28.4K
Watsco Inc. WSO33.3K$13.9 million6.97%-1.9K
CME Group Inc. CME52.7K$11.6 million5.85%+5.1K
Microsoft Corp. MSFT30.3K$11.3 million5.68%+5.9K
Verizon Communications Inc. VZ256.8K$10.9 million5.46%+11.4K
Automatic Data Processing Inc. ADP38.8K$8.7 million4.36%+3.8K
McDonald's Corp. MCD31.3K$8.5 million4.25%+4.5K
Kimberly Clark Corp. KMB74.2K$8.1 million4.09%-396
Cna Finl Corp. CNA163.2K$7.9 million3.99%+1.8K
AbbVie Inc. ABBV31.0K$7.8 million3.93%+4.3K
Linde plc LIN13.8K$7.1 million3.59%-630
RTX Corp. RTX37.5K$7.1 million3.57%new
Cisco Systems, Inc. CSCO52.1K$6.1 million3.08%-24.5K
Procter & Gamble Co. PG35.7K$5.2 million2.63%+4.5K
Waste Management Inc. WM21.1K$4.7 million2.37%-717
Pfizer Inc. PFE186.4K$4.5 million2.26%-225.7K
Lockheed Martin Corp. LMT8.1K$4.1 million2.07%-670
Air Products & Chemicals, Inc. APD13.9K$4.1 million2.05%+6.7K
Vaneck ETF Trust EMLC154.9K$4.0 million1.99%+92.4K
American Electric Power Co. Inc. AEP28.8K$3.9 million1.98%-1.1K
PepsiCo Inc. PEP28.1K$3.8 million1.91%+6.2K
Canadian Natl Ry Co. CNI31.7K$3.8 million1.90%-2.3K
Alphabet Inc. GOOGL9.9K$3.5 million1.78%-14.7K
Berkshire Hathaway Inc. Class B BRKB6.5K$3.3 million1.63%-1.6K
Mondelez International, Inc. MDLZ49.0K$2.8 million1.42%-2.3K
Bristol-Myers Squibb Co. BMY47.6K$2.7 million1.38%-1.3K
SPDR Gold Trust GLD7.3K$2.7 million1.36%+1.6K
Costco Wholesale Corp. COST2.8K$2.6 million1.32%-45
Alphabet Inc. GOOG7.1K$2.5 million1.27%+55
Southern Co. SO21.7K$2.1 million1.04%-869
Duke Energy Corp. DUK16.2K$2.1 million1.03%+212
AES Corp. AES120.6K$1.8 million0.89%-62.3K
Dover Corp. DOV5.7K$1.3 million0.64%+421
NVIDIA Corp. NVDA5.1K$1.0 million0.51%no change
Amcor plc AMCR14.9K$647,5190.33%new
Consolidated Edison Inc. ED4.9K$540,4280.27%-57
Corning Inc. GLW900$229,8870.12%new
Caterpillar Inc. CAT200$212,9800.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.