Patrick M Sweeney & Associates
LIBERTYVILLE, ILfiles as PATRICK M SWEENEY & ASSOCIATES, INC
$174m in 172 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$174m
Stocks
172
Top 10 share
34.5%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- CorningGLW0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- FortinetFTNT0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Qnity ElectronicsQ0.2% of the fund
- NXP SemiconductorsNXPI0.1% of the fund
- Schwab Strategic TRSCHV0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Schwab Strategic TRSCHB0.1% of the fund
- IsharesEUSA0.1% of the fund
- Invesco Exchange Traded FD TRSPT0.1% of the fund
- WelltowerWELL0.1% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE1.7% of the fund+6%
- BlackstoneBX0.9% of the fund+2%
- EatonETN0.9% of the fund+2%
- Home DepotHD0.7% of the fund+4%
- Charles SchwabSCHW0.7% of the fund+4%
- Vanguard World FDVGT0.7% of the fund+3%
- Vanguard Specialized FundsVIG0.6% of the fund+2%
- BoeingBA0.6% of the fund+2%
- McDonald'sMCD0.5% of the fund+2%
- PNC Financial Services GroupPNC0.5% of the fund+3%
- 3MMMM0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+2%
- UnitedHealth GroupUNH0.5% of the fund+3%
- AllstateALL0.5% of the fund+2%
- ChubbCB0.5% of the fund+3%
- Schwab Strategic TRSCHD0.4% of the fund+5%
- StrykerSYK0.4% of the fund+6%
- International Business MachinesIBM0.4% of the fund+7%
- Lockheed MartinLMT0.4% of the fund+3%
- Schwab Strategic TRSCHA0.3% of the fund+7%
- Thermo Fisher ScientificTMO0.3% of the fund+7%
- General ElectricGE0.3% of the fund+2%
- General DynamicsGD0.3% of the fund+3%
- Elevance HealthELV0.3% of the fund+3%
- Schwab Strategic TRSCHM0.3% of the fund+8%
Cut
Sold some of their stake.
- Bank of AmericaBAC3.9% of the fund-5%
- JPMorgan ChaseJPM3.7% of the fund-17%
- AlphabetGOOGL0.8% of the fund-2%
- NvidiaNVDA0.6% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-2%
- ExxonMobil HoldingsXOM0.6% of the fund-4%
- MedtronicMDT0.3% of the fund-4%
- ConocoPhillipsCOP0.2% of the fund-6%
- Ishares TRIJH0.2% of the fund-5%
- Truist FinancialTFC0.2% of the fund-4%
- International PaperIP0.2% of the fund-4%
- Public StoragePSA0.2% of the fund-22%
- Agilent TechnologiesA0.1% of the fund-2%
- Blackstone Secured Lending FundBXSL0.1% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DOWDOW-100%
- HaleonHLN-100%
- IntuitINTU-100%
- Becton DickinsonBDX-100%
- Ishares Gold TRIAU-100%
- Datavault AIDVLT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,885
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,899
Held
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,188
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,455
+2%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $888,045
- Shares
- 1,293
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $812,546
- Shares
- 1,085
Held
- Bank of Montreal /canBMO
- Share
- 0.5%
- Value
- $786,845
- Shares
- 4,453
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $777,374
- Shares
- 24,515
+5%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $607,440
- Shares
- 4,892
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $601,297
- Shares
- 16,643
+7%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $583,651
- Shares
- 2,640
New
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $518,298
- Shares
- 14,057
+8%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $492,812
- Shares
- 14,563
+5%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $492,753
- Shares
- 1,626
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $469,882
- Shares
- 5,307
+4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $448,590
- Shares
- 859
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $11m | 36,829 | Held |
| Bank of AmericaBAC | 3.9% | $7m | 120,513 | -5% |
| Abbott LaboratoriesABT | 3.9% | $7m | 74,866 | Held |
| AbbVieABBV | 3.8% | $7m | 26,600 | Held |
| JPMorgan ChaseJPM | 3.7% | $6m | 19,568 | -17% |
| MerckMRK | 3.6% | $6m | 48,210 | Held |
| AlphabetGOOG | 3.0% | $5m | 14,589 | Held |
| MicrosoftMSFT | 2.2% | $4m | 10,435 | Held |
| CaterpillarCAT | 2.2% | $4m | 3,622 | Held |
| Eli LillyLLY | 2.1% | $4m | 3,027 | Held |
| CVS HealthCVS | 2.0% | $4m | 34,220 | Held |
| Amazon.comAMZN | 1.7% | $3m | 12,571 | Held |
| PfizerPFE | 1.7% | $3m | 123,314 | +6% |
| Invesco QQQ TRQQQ | 1.6% | $3m | 3,885 | Held |
| VisaV | 1.4% | $2m | 7,079 | Held |
| Costco WholesaleCOST | 1.4% | $2m | 2,571 | Held |
| Johnson & JohnsonJNJ | 1.3% | $2m | 9,126 | Held |
| Applied MaterialsAMAT | 1.2% | $2m | 3,005 | Held |
| Waste ManagementWM | 1.2% | $2m | 9,288 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,535 | Held |
| BroadcomAVGO | 1.0% | $2m | 4,448 | Held |
| CSXCSX | 1.0% | $2m | 34,884 | Held |
| BlackstoneBX | 0.9% | $2m | 13,042 | +2% |
| EatonETN | 0.9% | $2m | 3,600 | +2% |
| Union PacificUNP | 0.9% | $2m | 5,598 | Held |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,455 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,899 | Held |
| CumminsCMI | 0.8% | $1m | 1,976 | Held |
| DeereDE | 0.8% | $1m | 2,213 | Held |
| RTXRTX | 0.8% | $1m | 7,264 | Held |
| AlphabetGOOGL | 0.8% | $1m | 3,709 | -2% |
| Home DepotHD | 0.7% | $1m | 3,694 | +4% |
| Charles SchwabSCHW | 0.7% | $1m | 14,088 | +4% |
| United RentalsURI | 0.7% | $1m | 1,093 | Held |
| Vanguard World FDVGT | 0.7% | $1m | 10,188 | +3% |
| Valero EnergyVLO | 0.7% | $1m | 4,608 | Held |
| WalmartWMT | 0.7% | $1m | 10,002 | Held |
| NvidiaNVDA | 0.6% | $1m | 5,403 | -4% |
| IntelINTC | 0.6% | $1m | 7,695 | Held |
| Cisco SystemsCSCO | 0.6% | $1m | 8,983 | -2% |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 4,455 | +2% |
| ExxonMobil HoldingsXOM | 0.6% | $983,443 | 7,193 | -4% |
| BoeingBA | 0.6% | $980,802 | 4,531 | +2% |
| PepsiCoPEP | 0.6% | $978,657 | 7,228 | Held |
| McDonald'sMCD | 0.5% | $949,885 | 3,514 | +2% |
| PNC Financial Services GroupPNC | 0.5% | $931,015 | 3,781 | +3% |
| FedExFDX | 0.5% | $910,126 | 2,907 | Held |
| 3MMMM | 0.5% | $905,009 | 5,590 | +3% |
| Meta PlatformsMETA | 0.5% | $897,609 | 1,594 | +2% |
| Vanguard Index FDSVOO | 0.5% | $888,045 | 1,293 | Held |
| UnitedHealth GroupUNH | 0.5% | $861,234 | 2,072 | +3% |
| AllstateALL | 0.5% | $838,010 | 3,522 | +2% |
| Procter & GamblePG | 0.5% | $821,745 | 5,604 | Held |
| TeslaTSLA | 0.5% | $813,020 | 1,933 | Held |
| Ishares TRIVV | 0.5% | $812,546 | 1,085 | Held |
| Bank of Montreal /canBMO | 0.5% | $786,845 | 4,453 | Held |
| ChubbCB | 0.5% | $786,284 | 2,308 | +3% |
| Schwab Strategic TRSCHD | 0.4% | $777,374 | 24,515 | +5% |
| Emerson ElectricEMR | 0.4% | $771,773 | 5,391 | Held |
| StrykerSYK | 0.4% | $758,394 | 2,409 | +6% |
| Coca-ColaKO | 0.4% | $751,019 | 9,241 | Held |
| OracleORCL | 0.4% | $708,556 | 4,835 | Held |
| International Business MachinesIBM | 0.4% | $681,048 | 2,422 | +7% |
| Rockwell AutomationROK | 0.4% | $666,765 | 1,347 | Held |
| Walt DisneyDIS | 0.4% | $665,003 | 6,909 | Held |
| Travelers CompaniesTRV | 0.4% | $659,153 | 1,997 | Held |
| Lockheed MartinLMT | 0.4% | $654,572 | 1,285 | +3% |
| ChevronCVX | 0.4% | $653,364 | 3,942 | Held |
| QualcommQCOM | 0.4% | $625,436 | 3,385 | Held |
| Illinois Tool WorksITW | 0.3% | $607,841 | 2,247 | Held |
| Ishares TRIWF | 0.3% | $607,440 | 4,892 | Held |
| Schwab Strategic TRSCHA | 0.3% | $601,297 | 16,643 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $599,139 | 1,195 | +7% |
| MastercardMA | 0.3% | $594,357 | 1,157 | Held |
| Honeywell InternationalHON | 0.3% | $591,096 | 2,640 | New |
| Honeywell AerospaceHONA | 0.3% | $583,651 | 2,640 | New |
| Micron TechnologyMU | 0.3% | $564,471 | 489 | New |
| Delta Air LinesDAL | 0.3% | $559,635 | 5,975 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $557,159 | 6,742 | Held |
| General ElectricGE | 0.3% | $553,645 | 1,481 | +2% |
| MedtronicMDT | 0.3% | $547,141 | 6,994 | -4% |
| General DynamicsGD | 0.3% | $535,149 | 1,511 | +3% |
| Elevance HealthELV | 0.3% | $524,030 | 1,355 | +3% |
| Schwab Strategic TRSCHM | 0.3% | $518,298 | 14,057 | +8% |
| American ExpressAXP | 0.3% | $512,342 | 1,515 | +8% |
| Archer-Daniels-MidlandADM | 0.3% | $512,172 | 6,704 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $509,382 | 3,056 | +12% |
| Texas InstrumentsTXN | 0.3% | $504,948 | 1,694 | Held |
| Schwab Strategic TRSCHG | 0.3% | $492,812 | 14,563 | +5% |
| Vanguard Index FDSVB | 0.3% | $492,753 | 1,626 | Held |
| Northrop GrummanNOC | 0.3% | $477,844 | 938 | +4% |
| Bristol-Myers SquibbBMY | 0.3% | $477,442 | 8,286 | Held |
| StarbucksSBUX | 0.3% | $472,683 | 4,626 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $469,882 | 5,307 | +4% |
| ASML Holding NVASML | 0.3% | $469,508 | 236 | Held |
| AonAON | 0.3% | $468,678 | 1,413 | Held |
| United Parcel ServiceUPS | 0.3% | $466,306 | 4,338 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $465,398 | 12,660 | +2% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $448,590 | 859 | Held |
| NextEra EnergyNEE | 0.3% | $447,438 | 5,098 | +4% |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Health care21.4%
Financial services17.2%
Industrials16.6%
Technology15.6%
Media & telecom5.0%
Retail & consumer4.3%
Everyday goods4.3%
Energy2.6%
Utilities1.5%
Materials1.0%
Real estate0.7%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.