Patrick M Sweeney & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Patrick M Sweeney & Associates, Inc. reported 164 stock positions worth $156.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Abbott Laboratories (ABT, 4.9%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 70 and reduced 42. The biggest buy was Merck (MRK, shares −0%) and the biggest sale Abbott Laboratories (ABT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002010453
- Portfolio Value
- $156.0M (Q1 2026)
- SEC Filing
- 0002010453-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 164 stocks · $156.0M
| AAPL Apple Inc. | 6.03% | 37,044 | $9.4M | Reduce -0.6% |
| ABT Abbott Laboratories | 4.89% | 74,291 | $7.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.45% | 23,625 | $6.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.97% | 126,981 | $6.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 3.71% | 48,057 | $5.8M | Add +0.0% |
| ABBV Abbvie Inc. | 3.70% | 26,535 | $5.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.68% | 14,574 | $4.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.44% | 10,296 | $3.8M | Add +0.1% |
| PFE Pfizer Inc. | 2.09% | 116,326 | $3.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.76% | 2,985 | $2.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.67% | 12,511 | $2.6M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.65% | 3,629 | $2.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.65% | 2,578 | $2.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.59% | 34,541 | $2.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,895 | $2.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.42% | 9,038 | $2.2M | Add +0.0% |
| V Visa Inc. Class A | 1.37% | 7,059 | $2.1M | Reduce -0.1% |
| WM Waste Management Inc. | 1.36% | 9,238 | $2.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,509 | $1.7M | Add +0.2% |
| BX Blackstone Inc. | 0.94% | 12,745 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.91% | 34,582 | $1.4M | Add +0.4% |
| RTX RTX Corp. | 0.91% | 7,348 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.88% | 4,451 | $1.4M | Add +0.0% |
| UNP Union Pacific Corp. | 0.86% | 5,532 | $1.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.81% | 13,527 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.81% | 7,492 | $1.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.81% | 3,527 | $1.3M | Add +0.4% |
| DE Deere & Co. | 0.80% | 2,213 | $1.2M | No change |
| WMT Walmart Inc. | 0.80% | 10,001 | $1.2M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,908 | $1.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.79% | 1,460 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.75% | 3,539 | $1.2M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.74% | 5,099 | $1.2M | Add +0.5% |
| VLO Valero Energy Corp. | 0.73% | 4,608 | $1.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.72% | 7,226 | $1.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 3,788 | $1.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.69% | 3,439 | $1.1M | Reduce -0.9% |
| CMI Cummins Inc. | 0.68% | 1,975 | $1.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.66% | 2,906 | $1.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.66% | 3,005 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.63% | 5,608 | $978K | Reduce -29.8% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 4,349 | $935K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.57% | 1,560 | $893K | Add +0.5% |
| BA The Boeing Co. | 0.57% | 4,431 | $882K | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,236 | $862K | Add +0.6% |
| CVX Chevron Corp. | 0.53% | 3,990 | $826K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.52% | 5,603 | $809K | Reduce -0.9% |
| URI United Rentals Inc. | 0.52% | 1,108 | $807K | No change |
| MMM 3M Co. | 0.50% | 5,409 | $786K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,293 | $773K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.49% | 3,681 | $766K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.48% | 1,245 | $752K | Reduce -0.7% |
| SYK Stryker Corp. | 0.48% | 2,269 | $745K | Add +0.7% |
| CB Chubb Ltd. | 0.47% | 2,247 | $733K | No change |
| TSLA Tesla Inc. | 0.46% | 1,933 | $719K | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 23,356 | $717K | Add +2.7% |
| ALL Allstate Corp. | 0.46% | 3,447 | $715K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.46% | 9,183 | $712K | No change |
| EMR Emerson Electric Co. | 0.46% | 5,426 | $711K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,085 | $709K | No change |
| ORCL Oracle Corp. | 0.45% | 4,799 | $706K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.45% | 9,160 | $697K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,984 | $673K | Reduce -0.1% |
| MDT Medtronic PLC | 0.40% | 7,254 | $629K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.39% | 898 | $613K | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.39% | 4,453 | $603K | No change |
| ITW Illinois Tool Works | 0.38% | 2,267 | $590K | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.38% | 2,016 | $588K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,142 | $571K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,115 | $548K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,257 | $547K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,007 | $543K | No change |
| COP Conocophillips | 0.35% | 4,084 | $539K | Add +7.9% |
| WFC Wells Fargo & Co. | 0.34% | 6,640 | $529K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,223 | $521K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 8,286 | $503K | New |
| GD General Dynamics Corp. | 0.32% | 1,460 | $501K | No change |
| ADM Archer-Daniels-Midland Co. | 0.31% | 6,702 | $487K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.31% | 1,347 | $483K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 2,734 | $474K | Add +1.9% |
| EPD Enterprise Products Partners | 0.30% | 12,352 | $467K | Add +1.3% |
| AON Aon PLC Class A | 0.29% | 1,413 | $456K | New |
| NEE Nextera Energy Inc. | 0.29% | 4,898 | $455K | No change |
| VZ Verizon Communications Inc. | 0.29% | 9,033 | $453K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 15,591 | $453K | Add +2.1% |
| PSX Phillips 66 | 0.29% | 2,486 | $453K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.28% | 3,384 | $436K | Add +0.0% |
| UPS United Parcel Service Class B | 0.27% | 4,337 | $427K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,625 | $426K | Reduce -1.1% |
| AXP American Express Co. | 0.27% | 1,400 | $424K | Add +1.1% |
| ACN Accenture PLC Class A | 0.27% | 2,115 | $419K | No change |
| VGK Vanguard Ftse Europe ETF | 0.27% | 5,082 | $419K | No change |
| SBUX Starbucks Corp. | 0.27% | 4,625 | $414K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.27% | 1,889 | $414K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,449 | $411K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 13,863 | $404K | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 12,957 | $401K | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 859 | $398K | Add +0.1% |
| LIN Linde PLC | 0.25% | 802 | $398K | No change |
| DAL Delta Air Lines Inc. | 0.25% | 5,975 | $397K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -0.1% | 4.89% | −0.94 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.45% | −0.32 |
| AAPL Apple Inc. | Reduce -0.6% | 6.03% | −0.31 |
| NVDA Nvidia Corp. | Reduce -29.8% | 0.63% | −0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.68% | −0.20 |
| V Visa Inc. Class A | Reduce -0.1% | 1.37% | −0.18 |
| CEG Constellation Energy | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.45% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.67% | −0.14 |
| CVS CVS Health Corp. | Reduce -0.5% | 1.59% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.70% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.35% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.43% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.44% | −0.06 |
| MDT Medtronic PLC | Reduce -0.1% | 0.40% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.80% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -1.1% | 0.31% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.75% | −0.02 |
| IP International Paper Co. | Reduce -2.5% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.50% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -1.7% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.79% | −0.01 |
| AMT American Tower Corp. | Reduce -3.0% | 0.14% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.9% | 0.15% | +0.00 |
| ALL Allstate Corp. | Reduce -0.7% | 0.46% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.52% | +0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -1.6% | 0.17% | +0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.27% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.69% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 0.21% | +0.02 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.38% | +0.02 |
| CMI Cummins Inc. | Reduce -1.1% | 0.68% | +0.04 |
| RTX RTX Corp. | Reduce -0.7% | 0.91% | +0.06 |
| WMT Walmart Inc. | Reduce -4.9% | 0.80% | +0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.72% | +0.07 |
| WM Waste Management Inc. | Reduce -0.0% | 1.36% | +0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.48% | +0.10 |
| FDX FedEx Corp. | Reduce -0.8% | 0.66% | +0.13 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.73% | +0.26 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.65% | +0.26 |
| CAT Caterpillar Inc. | Reduce -1.7% | 1.65% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | Add +0.0% | 3.71% | +0.54 |
| BMY Bristol-Myers Squibb Co. | New | 0.32% | +0.32 |
| AON Aon PLC Class A | New | 0.29% | +0.29 |
| PFE Pfizer Inc. | Add +0.0% | 2.09% | +0.28 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.81% | +0.26 |
| JNJ Johnson & Johnson | Add +0.0% | 1.42% | +0.25 |
| DOW Dow Inc. | New | 0.20% | +0.20 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +0.0% | 0.53% | +0.15 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| CSX CSX Corp. | Add +0.4% | 0.91% | +0.13 |
| COP Conocophillips | Add +7.9% | 0.35% | +0.12 |
| HON Honeywell International Inc. | Add +0.5% | 0.74% | +0.12 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.81% | +0.11 |
| PSX Phillips 66 | Add +0.1% | 0.29% | +0.09 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.39% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.31% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.46% | +0.07 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.24% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.29% | +0.06 |
| UNP Union Pacific Corp. | Add +0.1% | 0.86% | +0.06 |
| EPD Enterprise Products Partners | Add +1.3% | 0.30% | +0.06 |
| OKE Oneok Inc. | Add +0.1% | 0.25% | +0.05 |
| NFLX Netflix Inc. | Add +13.9% | 0.20% | +0.03 |
| WEC WEC Energy Group Inc. | Add +1.5% | 0.23% | +0.03 |
| XEL Xcel Energy Inc. | Add +2.5% | 0.22% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.18% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 0.29% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 0.26% | +0.02 |
| RSG Republic Services Inc. | Add +0.5% | 0.27% | +0.02 |
| O Realty Income Corp. | Add +0.1% | 0.15% | +0.02 |
| ES Eversource Energy | Add +1.7% | 0.21% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.38% | +0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.46% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +0.0% | 0.49% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.60% | +0.01 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +0.0% | 0.27% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.2% | 0.25% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.22% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.15% | +0.00 |
| J Jacobs Solutions Inc. | Add +1.5% | 0.23% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.25% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.16% | −0.00 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.25% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +1.3% | 0.23% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +1.9% | 0.30% | −0.01 |
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 |