Patrick Mauro Investment Advisor, Inc. Portfolio Stock Holdings
Patrick Mauro Investment Advisor, Inc. disclosed 40 stock positions valued at approximately $198.9 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF, CME GROUP INC CLASS CLASS A, and WATSCO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $198.9M
Holdings by Sector
Patrick Mauro Investment Advisor, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 8.68% | 199,360 | +16,071 | +8.77% | $17,272,562 |
| CME GROUP INC CLASS CLASS A | CME | Financial Services | 7.07% | 47,613 | -1,888 | -3.81% | $14,062,449 |
| WATSCO INC | WSO | Industrials | 6.43% | 35,170 | +1,037 | +3.04% | $12,794,483 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 6.19% | 245,318 | -22,056 | -8.25% | $12,314,946 |
| PFIZER INC | PFE | Healthcare | 5.82% | 412,028 | -67,573 | -14.09% | $11,569,742 |
| MICROSOFT CORP | MSFT | Technology | 4.53% | 24,364 | +4,977 | +25.67% | $9,018,988 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.17% | 26,719 | -153 | -0.57% | $8,305,477 |
| CNA FINL CORP | CNA | Financial Services | 3.73% | 161,466 | -5,552 | -3.32% | $7,414,527 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 3.62% | 74,582 | +43,490 | +139.88% | $7,194,904 |
| LINDE PLC F | LIN | Other | 3.59% | 14,404 | -465 | -3.13% | $7,140,927 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 3.57% | 34,915 | +17,623 | +101.91% | $7,094,030 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 3.56% | 24,619 | -603 | -2.39% | $7,079,555 |
| CISCO SYS INC | CSCO | Technology | 2.99% | 76,622 | -949 | -1.22% | $5,943,323 |
| ABBVIE INC | ABBV | Healthcare | 2.92% | 26,729 | +1,092 | +4.26% | $5,813,290 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.66% | 8,750 | -4,438 | -33.65% | $5,288,554 |
| WASTE MGMT INC DEL | WM | Industrials | 2.52% | 21,845 | -99 | -0.45% | $5,019,763 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.27% | 31,213 | +339 | +1.10% | $4,508,406 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.97% | 29,871 | -1,597 | -5.07% | $3,915,491 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.96% | 8,133 | +2,725 | +50.39% | $3,897,334 |
| CANADIAN NATL RY CO F | CNI | Industrials | 1.76% | 34,012 | -1,337 | -3.78% | $3,495,413 |
| PEPSICO INC | PEP | Consumer Defensive | 1.71% | 21,940 | -22,556 | -50.69% | $3,407,057 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.49% | 48,960 | -5,281 | -9.74% | $2,969,453 |
| MONDELEZ INTL INC CLASS A | MDLZ | Consumer Defensive | 1.49% | 51,281 | +1,984 | +4.02% | $2,955,837 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.43% | 2,857 | -42 | -1.45% | $2,846,801 |
| AES CORP | AES | Utilities | 1.30% | 182,939 | -57,066 | -23.78% | $2,577,611 |
| SPDR GOLD SHARES | GLD | Other | 1.24% | 5,710 | -765 | -11.81% | $2,457,178 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | Healthcare | 1.14% | 45,578 | -3,726 | -7.56% | $2,265,682 |
| SOUTHERN CO | SO | Utilities | 1.10% | 22,575 | -1,007 | -4.27% | $2,178,925 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.05% | 15,984 | +2,256 | +16.43% | $2,092,945 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 1.04% | 7,137 | -3,228 | -31.14% | $2,073,277 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 1.02% | 7,089 | -268 | -3.64% | $2,033,834 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | Other | 0.79% | 62,491 | +32,881 | +111.05% | $1,569,149 |
| DOVER CORP | DOV | Industrials | 0.55% | 5,285 | +4,027 | +320.11% | $1,101,658 |
| NVIDIA CORP | NVDA | Technology | 0.44% | 5,061 | - | - | $882,866 |
| AMCOR PLC F | G0250X107 | Other | 0.29% | 14,519 | -33,889 | -70.01% | $577,130 |
| ABBOTT LABS | ABT | Healthcare | 0.28% | 5,485 | +74 | +1.37% | $563,145 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.28% | 4,942 | -202 | -3.93% | $559,336 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.19% | 23,879 | +1,155 | +5.08% | $375,378 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,100 | - | - | $202,398 |