Patrick M Sweeney & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Patrick M Sweeney & Associates, Inc. reported 172 stock positions worth $174.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Bank of America (BAC, 3.9%) and Abbott Laboratories (ABT, 3.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 92 and reduced 33. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale JPMorgan Chase (JPM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002010453
- Portfolio Value
- $174.1M (Q2 2026)
- SEC Filing
- 0002010453-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 172 stocks · $174.1M
| AAPL Apple Inc. | 6.12% | 36,829 | $10.7M | Reduce -0.6% |
| BAC Bank of America Corp. | 3.94% | 120,513 | $6.9M | Reduce -5.1% |
| ABT Abbott Laboratories | 3.90% | 74,866 | $6.8M | Add +0.8% |
| ABBV Abbvie Inc. | 3.84% | 26,600 | $6.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.68% | 19,568 | $6.4M | Reduce -17.2% |
| MRK Merck & Co. Inc. | 3.56% | 48,210 | $6.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.96% | 14,589 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.24% | 10,435 | $3.9M | Add +1.4% |
| CAT Caterpillar Inc. | 2.22% | 3,622 | $3.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.09% | 3,027 | $3.6M | Add +1.4% |
| CVS CVS Health Corp. | 2.03% | 34,220 | $3.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.72% | 12,571 | $3.0M | Add +0.5% |
| PFE Pfizer Inc. | 1.71% | 123,314 | $3.0M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 3,885 | $2.9M | Reduce -0.3% |
| V Visa Inc. Class A | 1.39% | 7,079 | $2.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.38% | 2,571 | $2.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.33% | 9,126 | $2.3M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.25% | 3,005 | $2.2M | No change |
| WM Waste Management Inc. | 1.19% | 9,288 | $2.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,535 | $1.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.96% | 4,448 | $1.7M | Reduce -0.1% |
| CSX CSX Corp. | 0.95% | 34,884 | $1.7M | Add +0.9% |
| BX Blackstone Inc. | 0.88% | 13,042 | $1.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.88% | 3,600 | $1.5M | Add +2.1% |
| UNP Union Pacific Corp. | 0.87% | 5,598 | $1.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,455 | $1.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,899 | $1.4M | Reduce -0.5% |
| CMI Cummins Inc. | 0.81% | 1,976 | $1.4M | Add +0.1% |
| DE Deere & Co. | 0.81% | 2,213 | $1.4M | No change |
| RTX RTX Corp. | 0.79% | 7,264 | $1.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,709 | $1.3M | Reduce -2.1% |
| HD Home Depot Inc. | 0.75% | 3,694 | $1.3M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.75% | 14,088 | $1.3M | Add +4.2% |
| URI United Rentals Inc. | 0.71% | 1,093 | $1.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.70% | 10,188 | $1.2M | Add +3.0% |
| VLO Valero Energy Corp. | 0.69% | 4,608 | $1.2M | No change |
| WMT Walmart Inc. | 0.65% | 10,002 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.62% | 5,403 | $1.1M | Reduce -3.7% |
| INTC Intel Corp. | 0.62% | 7,695 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.61% | 8,983 | $1.1M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 4,455 | $1.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.56% | 7,193 | $983K | Reduce -4.0% |
| BA The Boeing Co. | 0.56% | 4,531 | $981K | Add +2.3% |
| PEP Pepsico Inc. | 0.56% | 7,228 | $979K | Add +0.0% |
| MCD McDonald's Corp. | 0.55% | 3,514 | $950K | Add +2.2% |
| PNC PNC Financial Services Group | 0.53% | 3,781 | $931K | Add +2.7% |
| FDX FedEx Corp. | 0.52% | 2,907 | $910K | Add +0.0% |
| MMM 3M Co. | 0.52% | 5,590 | $905K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.52% | 1,594 | $898K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,293 | $888K | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 2,072 | $861K | Add +3.2% |
| ALL Allstate Corp. | 0.48% | 3,522 | $838K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.47% | 5,604 | $822K | Add +0.0% |
| TSLA Tesla Inc. | 0.47% | 1,933 | $813K | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,085 | $813K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.45% | 4,453 | $787K | No change |
| CB Chubb Ltd. | 0.45% | 2,308 | $786K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 24,515 | $777K | Add +5.0% |
| EMR Emerson Electric Co. | 0.44% | 5,391 | $772K | Reduce -0.7% |
| SYK Stryker Corp. | 0.44% | 2,409 | $758K | Add +6.2% |
| KO The Coca-Cola Co. | 0.43% | 9,241 | $751K | Add +0.9% |
| ORCL Oracle Corp. | 0.41% | 4,835 | $709K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,422 | $681K | Add +7.3% |
| ROK Rockwell Automation Inc. | 0.38% | 1,347 | $667K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,909 | $665K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.38% | 1,997 | $659K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.38% | 1,285 | $655K | Add +3.2% |
| CVX Chevron Corp. | 0.38% | 3,942 | $653K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.36% | 3,385 | $625K | Add +0.0% |
| ITW Illinois Tool Works | 0.35% | 2,247 | $608K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 4,892 | $607K | No change |
| SCHA Schwab US Small-Cap ETF | 0.35% | 16,643 | $601K | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,195 | $599K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.34% | 1,157 | $594K | Add +1.3% |
| HON Honeywell International Inc. | 0.34% | 2,640 | $591K | Add +3.5% |
| HONA Honeywell Aerospace Inc. | 0.34% | 2,640 | $584K | Add +3.5% |
| MU Micron Technology Inc. | 0.32% | 489 | $564K | New |
| DAL Delta Air Lines Inc. | 0.32% | 5,975 | $560K | No change |
| WFC Wells Fargo & Co. | 0.32% | 6,742 | $557K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,481 | $554K | Add +2.2% |
| MDT Medtronic PLC | 0.31% | 6,994 | $547K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.31% | 1,511 | $535K | Add +3.5% |
| ELV Elevance Health Inc. | 0.30% | 1,355 | $524K | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 14,057 | $518K | Add +8.5% |
| AXP American Express Co. | 0.29% | 1,515 | $512K | Add +8.2% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 6,704 | $512K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.29% | 3,056 | $509K | Add +11.8% |
| TXN Texas Instruments Inc. | 0.29% | 1,694 | $505K | No change |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,563 | $493K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,626 | $493K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.27% | 938 | $478K | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,286 | $477K | No change |
| SBUX Starbucks Corp. | 0.27% | 4,626 | $473K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 5,307 | $470K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 236 | $470K | No change |
| AON Aon PLC Class A | 0.27% | 1,413 | $469K | No change |
| UPS United Parcel Service Class B | 0.27% | 4,338 | $466K | Add +0.0% |
| EPD Enterprise Products Partners | 0.27% | 12,660 | $465K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 859 | $449K | No change |
| NEE Nextera Energy Inc. | 0.26% | 5,098 | $447K | Add +4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 3.68% | −0.78 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.38% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.56% | −0.25 |
| DOW Dow Inc. | Sold out | 0.00% | −0.20 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -1.2% | 0.38% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -1.1% | 0.79% | −0.12 |
| COP Conocophillips | Reduce -5.5% | 0.23% | −0.12 |
| MDT Medtronic PLC | Reduce -3.6% | 0.31% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.17% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.38% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -16.1% | 0.13% | −0.04 |
| PSA Public Storage | Reduce -22.2% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.35% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -1.6% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.1% | 3.94% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.17% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -0.8% | 0.13% | −0.02 |
| IP International Paper Co. | Reduce -3.6% | 0.16% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.44% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.6% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.62% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.18% | −0.01 |
| DVLT Datavault AI Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.38% | +0.00 |
| A Agilent Technologies Inc. | Reduce -2.1% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.81% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.85% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.76% | +0.06 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.96% | +0.08 |
| AAPL Apple Inc. | Reduce -0.6% | 6.12% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.61% | +0.15 |
| URI United Rentals Inc. | Reduce -1.4% | 0.71% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.64% | +0.20 |
| CVS CVS Health Corp. | Reduce -0.9% | 2.03% | +0.44 |
| CAT Caterpillar Inc. | Reduce -0.2% | 2.22% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +1.4% | 2.09% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.96% | +0.28 |
| GLW Corning Inc. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| Q Qnity Electronics Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.49% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.70% | +0.15 |
| ABBV Abbvie Inc. | Add +0.2% | 3.84% | +0.14 |
| NXPI NXP Semiconductors NV | New | 0.14% | +0.14 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| CMI Cummins Inc. | Add +0.1% | 0.81% | +0.13 |
| SCHB Schwab US Broad Market ETF | New | 0.12% | +0.12 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.12% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.36% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.88% | +0.07 |
| ELV Elevance Health Inc. | Add +3.4% | 0.30% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.8% | 0.35% | +0.05 |
| GE General Electric | Add +2.2% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.72% | +0.05 |
| PNC PNC Financial Services Group | Add +2.7% | 0.53% | +0.04 |
| CSX CSX Corp. | Add +0.9% | 0.95% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.39% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +8.5% | 0.30% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +21.3% | 0.19% | +0.04 |
| V Visa Inc. Class A | Add +0.3% | 1.39% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +5.0% | 0.28% | +0.02 |
| ALL Allstate Corp. | Add +2.2% | 0.48% | +0.02 |
| AXP American Express Co. | Add +8.2% | 0.29% | +0.02 |
| SYY Sysco Corp. | Add +6.3% | 0.16% | +0.02 |
| MMM 3M Co. | Add +3.4% | 0.52% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +5.5% | 0.24% | +0.02 |
| UNP Union Pacific Corp. | Add +1.2% | 0.87% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.28% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +3.1% | 0.16% | +0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.27% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.61% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.16% | +0.00 |
| HD Home Depot Inc. | Add +4.4% | 0.75% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +4.4% | 0.27% | +0.00 |
| WEC WEC Energy Group Inc. | Add +10.9% | 0.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | −0.00 |
| BA The Boeing Co. | Add +2.3% | 0.56% | −0.00 |
| AJG Arthur J Gallagher & Co. | Add +4.0% | 0.23% | −0.00 |
| ES Eversource Energy | Add +5.4% | 0.20% | −0.00 |
| PAYX Paychex Inc. | Add +2.3% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $174.1M | AAPL, BAC, ABT, ABBV, JPM |
| Q1 2026 | 164 | $156.0M | AAPL, ABT, JPM, BAC, MRK |
| Q4 2025 | 159 | $159.9M | AAPL, ABT, JPM, BAC, ABBV |
| Q3 2025 | 159 | $154.7M | ABT, AAPL, JPM, BAC, ABBV |
| Q2 2025 | 156 | $145.4M | ABT, AAPL, JPM, BAC, MSFT |
| Q1 2025 | 147 | $133.9M | ABT, AAPL, JPM, ABBV, BAC |
| Q4 2024 | 147 | $133.5M | AAPL, ABT, JPM, BAC, MRK |
| Q3 2024 | 151 | $136.1M | AAPL, ABT, MRK, ABBV, JPM |
| Q2 2024 | 139 | $123.7M | AAPL, ABT, MRK, BAC, JPM |
| Q1 2024 | 134 | $121.6M | ABT, AAPL, MRK, CVS, BAC |