Patrick Mauro Investment Advisor, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Patrick Mauro Investment Advisor, Inc. disclosed 37 stock positions valued at approximately $198.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WATSCO INC, and CME GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $198.96M
Holdings by Sector
Patrick Mauro Investment Advisor, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 10.92% | 227,748 | +28,388 | +14.24% | $21,736,269 |
| WATSCO INC | WSO | Industrials | 6.97% | 33,278 | -1,892 | -5.38% | $13,867,820 |
| CME GROUP INC | CME | Financial Services | 5.85% | 52,702 | +5,089 | +10.69% | $11,638,205 |
| MICROSOFT CORP | MSFT | Technology | 5.68% | 30,298 | +5,934 | +24.36% | $11,301,607 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.46% | 256,759 | +11,441 | +4.66% | $10,871,191 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.36% | 38,758 | +3,843 | +11.01% | $8,679,854 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.25% | 31,269 | +4,550 | +17.03% | $8,452,245 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 4.09% | 74,186 | -396 | -0.53% | $8,143,437 |
| CNA FINL CORP | CNA | Financial Services | 3.99% | 163,241 | +1,775 | +1.10% | $7,935,135 |
| ABBVIE INC | ABBV | Healthcare | 3.93% | 31,042 | +4,313 | +16.14% | $7,811,409 |
| LINDE PLC | LIN | Other | 3.59% | 13,774 | -630 | -4.37% | $7,147,880 |
| RTX CORPORATION | RTX | Industrials | 3.57% | 37,450 | +3,352 | +9.83% | $7,105,408 |
| CISCO SYS INC | CSCO | Technology | 3.08% | 52,133 | -24,489 | -31.96% | $6,123,542 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.63% | 35,666 | +4,453 | +14.27% | $5,230,062 |
| WASTE MGMT INC DEL | WM | Industrials | 2.37% | 21,128 | -717 | -3.28% | $4,709,009 |
| PFIZER INC | PFE | Healthcare | 2.26% | 186,365 | -225,663 | -54.77% | $4,487,674 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.07% | 8,080 | -670 | -7.66% | $4,116,437 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.05% | 13,882 | +6,745 | +94.51% | $4,069,998 |
| VANECK ETF TRUST | EMLC | Other | 1.99% | 154,872 | +92,381 | +147.83% | $3,958,528 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.98% | 28,778 | -1,093 | -3.66% | $3,937,118 |
| PEPSICO INC | PEP | Consumer Defensive | 1.91% | 28,112 | +6,172 | +28.13% | $3,806,316 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.90% | 31,672 | -2,340 | -6.88% | $3,776,569 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 9,921 | -14,698 | -59.70% | $3,545,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.63% | 6,495 | -1,638 | -20.14% | $3,250,033 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.42% | 49,013 | -2,268 | -4.42% | $2,834,912 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.38% | 47,612 | -1,348 | -2.75% | $2,743,387 |
| SPDR GOLD TR | GLD | Other | 1.36% | 7,347 | +1,637 | +28.67% | $2,706,488 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 2,812 | -45 | -1.58% | $2,630,542 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 7,144 | +55 | +0.78% | $2,524,190 |
| SOUTHERN CO | SO | Utilities | 1.04% | 21,706 | -869 | -3.85% | $2,077,481 |
Showing 30 of 37 holdings in the latest reporting period.