Patrick Mauro Investment Advisor
OAK BROOK, ILfiles as Patrick Mauro Investment Advisor, INC.
$199m in 38 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$199m
Stocks
38
Top 10 share
55.5%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- RTXRTX3.6% of the fund
- AmcorAMCR0.3% of the fund
- CorningGLW0.1% of the fund
- CaterpillarCAT0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIXUS10.9% of the fund+14%
- CME GroupCME5.8% of the fund+11%
- MicrosoftMSFT5.7% of the fund+24%
- Verizon CommunicationsVZ5.5% of the fund+5%
- Automatic Data ProcessingADP4.4% of the fund+11%
- McDonald'sMCD4.2% of the fund+17%
- AbbVieABBV3.9% of the fund+16%
- Procter & GamblePG2.6% of the fund+14%
- Air Products & ChemicalsAPD2.0% of the fund+95%
- Vaneck ETF TrustEMLC2.0% of the fund+148%
- PepsiCoPEP1.9% of the fund+28%
- Spdr Gold TRGLD1.4% of the fund+29%
- DoverDOV0.6% of the fund+8%
Cut
Sold some of their stake.
- WatscoWSO7.0% of the fund-5%
- LindeLIN3.6% of the fund-4%
- Cisco SystemsCSCO3.1% of the fund-32%
- Waste ManagementWM2.4% of the fund-3%
- PfizerPFE2.3% of the fund-55%
- Lockheed MartinLMT2.1% of the fund-8%
- American Electric PowerAEP2.0% of the fund-4%
- Canadian National RailwayCNI1.9% of the fund-7%
- AlphabetGOOGL1.8% of the fund-60%
- Berkshire HathawayBRK-B1.6% of the fund-20%
- Mondelez InternationalMDLZ1.4% of the fund-4%
- Bristol-Myers SquibbBMY1.4% of the fund-3%
- Southern CompanySO1.0% of the fund-4%
- AESAES0.9% of the fund-34%
Sold out
Sold their entire stake.
- RTX-100%
- Roche Hldgs AG BaselRHHBY-100%
- AmcorAMCR-100%
- Abbott LaboratoriesABT-100%
- Conagra BrandsCAG-100%
- Walt DisneyDIS-100%
Holdings
- Ishares TRIXUS
- Share
- 10.9%
- Value
- $22m
- Shares
- 227,748
+14%
- Vaneck ETF TrustEMLC
- Share
- 2.0%
- Value
- $4m
- Shares
- 154,872
+148%
- Canadian National RailwayCNI
- Share
- 1.9%
- Value
- $4m
- Shares
- 31,672
-7%
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $3m
- Shares
- 7,347
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIXUS | 10.9% | $22m | 227,748 | +14% |
| WatscoWSO | 7.0% | $14m | 33,278 | -5% |
| CME GroupCME | 5.8% | $12m | 52,702 | +11% |
| MicrosoftMSFT | 5.7% | $11m | 30,298 | +24% |
| Verizon CommunicationsVZ | 5.5% | $11m | 256,759 | +5% |
| Automatic Data ProcessingADP | 4.4% | $9m | 38,758 | +11% |
| McDonald'sMCD | 4.2% | $8m | 31,269 | +17% |
| Kimberly-ClarkKMB | 4.1% | $8m | 74,186 | Held |
| CNA FinancialCNA | 4.0% | $8m | 163,241 | Held |
| AbbVieABBV | 3.9% | $8m | 31,042 | +16% |
| LindeLIN | 3.6% | $7m | 13,774 | -4% |
| RTXRTX | 3.6% | $7m | 37,450 | New |
| Cisco SystemsCSCO | 3.1% | $6m | 52,133 | -32% |
| Procter & GamblePG | 2.6% | $5m | 35,666 | +14% |
| Waste ManagementWM | 2.4% | $5m | 21,128 | -3% |
| PfizerPFE | 2.3% | $4m | 186,365 | -55% |
| Lockheed MartinLMT | 2.1% | $4m | 8,080 | -8% |
| Air Products & ChemicalsAPD | 2.0% | $4m | 13,882 | +95% |
| Vaneck ETF TrustEMLC | 2.0% | $4m | 154,872 | +148% |
| American Electric PowerAEP | 2.0% | $4m | 28,778 | -4% |
| PepsiCoPEP | 1.9% | $4m | 28,112 | +28% |
| Canadian National RailwayCNI | 1.9% | $4m | 31,672 | -7% |
| AlphabetGOOGL | 1.8% | $4m | 9,921 | -60% |
| Berkshire HathawayBRK-B | 1.6% | $3m | 6,495 | -20% |
| Mondelez InternationalMDLZ | 1.4% | $3m | 49,013 | -4% |
| Bristol-Myers SquibbBMY | 1.4% | $3m | 47,612 | -3% |
| Spdr Gold TRGLD | 1.4% | $3m | 7,347 | +29% |
| Costco WholesaleCOST | 1.3% | $3m | 2,812 | Held |
| AlphabetGOOG | 1.3% | $3m | 7,144 | Held |
| Southern CompanySO | 1.0% | $2m | 21,706 | -4% |
| Duke EnergyDUK | 1.0% | $2m | 16,196 | Held |
| AESAES | 0.9% | $2m | 120,633 | -34% |
| DoverDOV | 0.6% | $1m | 5,706 | +8% |
| NvidiaNVDA | 0.5% | $1m | 5,061 | Held |
| AmcorAMCR | 0.3% | $647,519 | 14,937 | New |
| Consolidated EdisonED | 0.3% | $540,428 | 4,885 | Held |
| CorningGLW | 0.1% | $229,887 | 900 | New |
| CaterpillarCAT | 0.1% | $212,980 | 200 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Industrials22.0%
Financial services11.5%
Everyday goods11.4%
Technology9.4%
Media & telecom8.5%
Health care7.6%
Materials6.0%
Utilities5.2%
Retail & consumer4.2%
Other14.3%
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.