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Patrick Mauro Investment Advisor, INC.
hedge fundUpdated 32 days agoManaged by Patrick Mauro Investment Advisor, Inc. • Latest filing Q2 2026
Portfolio value
$199M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $160.3M |
| Q2 2023 | $162.3M |
| Q3 2023 | $154.3M |
| Q4 2023 | $168M |
| Q1 2024 | $175.9M |
| Q2 2024 | $172.3M |
| Q3 2024 | $189.8M |
| Q4 2024 | $175M |
| Q1 2025 | $183M |
| Q2 2025 | $176.7M |
| Q3 2025 | $190.4M |
| Q4 2025 | $191.3M |
| Q1 2026 | $198.9M |
| Q2 2026 | $199M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $21.7M | 227.7K | 10.92% | — |
| 2 | W WSO-B WATSCO INC | $13.9M | 33.3K | 6.97% | — |
| 3 | C CME CME GROUP INC | $11.6M | 52.7K | 5.85% | — |
| 4 | M MSFT MICROSOFT CORP | $11.3M | 30.3K | 5.68% | — |
| 5 | V VZ VERIZON COMMUNICATIONS INC | $10.9M | 256.8K | 5.46% | — |
| 6 | A ADP AUTOMATIC DATA PROCESSING IN | $8.7M | 38.8K | 4.36% | — |
| 7 | M MCD MCDONALDS CORP | $8.5M | 31.3K | 4.25% | — |
| 8 | K KMB KIMBERLY-CLARK CORP | $8.1M | 74.2K | 4.09% | — |
| 9 | C CNA CNA FINL CORP | $7.9M | 163.2K | 3.99% | — |
| 10 | A ABBV ABBVIE INC | $7.8M | 31.0K | 3.93% | — |
| 11 | L LIN LINDE PLC | $7.1M | 13.8K | 3.59% | — |
| 12 | R RTX RTX CORPORATION | $7.1M | 37.5K | 3.57% | — |
| 13 | C CSCO CISCO SYS INC | $6.1M | 52.1K | 3.08% | — |
| 14 | P PG PROCTER & GAMBLE CO | $5.2M | 35.7K | 2.63% | — |
| 15 | W WM WASTE MGMT INC DEL | $4.7M | 21.1K | 2.37% | — |
| 16 | P PFE PFIZER INC | $4.5M | 186.4K | 2.26% | — |
| 17 | L LMT LOCKHEED MARTIN CORP | $4.1M | 8.1K | 2.07% | — |
| 18 | A APD AIR PRODUCTS AND CHEMICALS I | $4.1M | 13.9K | 2.05% | — |
| 19 | V VGES VANECK ETF TRUST | $4M | 154.9K | 1.99% | — |
| 20 | A AEP AMERICAN ELEC PWR CO INC | $3.9M | 28.8K | 1.98% | — |