Back to Patrick Mauro Investment Advisor, INC.
Patrick Mauro Investment Advisor, INC.
Q2 2026 13F filing
Updated 32 days ago38 disclosed positions worth $199M
Portfolio value
$199M
Total holdings
38
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PEP PEPSICO INC | $3.8M | 28.1K | 1.91% | — |
| 22 | C CNI CANADIAN NATL RY CO | $3.8M | 31.7K | 1.90% | — |
| 23 | G GOOGN ALPHABET INC | $3.5M | 9.9K | 1.78% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.5K | 1.63% | — |
| 25 | M MDLZ MONDELEZ INTL INC | $2.8M | 49.0K | 1.42% | — |
| 26 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $2.7M | 47.6K | 1.38% | — |
| 27 | G GLD SPDR GOLD TR | $2.7M | 7.3K | 1.36% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 1.32% | — |
| 29 | G GOOGN ALPHABET INC | $2.5M | 7.1K | 1.27% | — |
| 30 | S SOMN SOUTHERN CO | $2.1M | 21.7K | 1.04% | — |
| 31 | D DUK-PA DUKE ENERGY CORP NEW | $2.1M | 16.2K | 1.03% | — |
| 32 | A AES AES CORP | $1.8M | 120.6K | 0.89% | — |
| 33 | D DOV DOVER CORP | $1.3M | 5.7K | 0.64% | — |
| 34 | N NVDA NVIDIA CORPORATION | $1M | 5.1K | 0.51% | — |
| 35 | A AMCCF AMCOR PLC | $648K | 14.9K | 0.33% | — |
| 36 | E ED CONSOLIDATED EDISON INC | $540K | 4.9K | 0.27% | — |
| 37 | G GLW CORNING INC | $230K | 900 | 0.12% | — |
| 38 | C CAT CATERPILLAR INC | $213K | 200 | 0.11% | — |