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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $133.9M Q1 2025 Q2 2025: $145.4M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $156.0M $156.0M Q1 2026 Q2 2026: $174.1M Q2 2026

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%
PCAR Paccar Inc. 0.25% 3,414 $394K No change
AMGN Amgen Inc. 0.25% 1,108 $390K No change
LHX L3HARRIS Technologies Inc. 0.25% 1,126 $389K No change
PFF iShares Preferred & Income S 0.25% 12,710 $385K Add +1.2%
ELV Elevance Health Inc. 0.25% 1,310 $383K Add +1.2%
OKE Oneok Inc. 0.25% 4,232 $382K Add +0.1%
BP BP PLC-Spons ADR 0.24% 8,120 $382K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,130 $363K No change
INGR Ingredion Inc. 0.23% 3,205 $361K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,645 $356K Add +2.2%
EW Edwards Lifesciences Corp. 0.23% 4,425 $354K Add +1.3%
J Jacobs Solutions Inc. 0.23% 2,782 $354K Add +1.5%
WEC WEC Energy Group Inc. 0.23% 3,040 $352K Add +1.5%
GLD SPDR Gold Shares 0.22% 806 $347K Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.22% 6,094 $345K Add +0.1%
INTC Intel Corp. 0.22% 7,695 $340K No change
XEL Xcel Energy Inc. 0.22% 4,225 $336K Add +2.5%
HIG Hartford Insurance Group Inc. 0.21% 2,455 $332K No change
TXN Texas Instruments Inc. 0.21% 1,694 $329K Reduce -2.6%
ES Eversource Energy 0.21% 4,663 $323K Add +1.7%
NFLX Netflix Inc. 0.20% 3,324 $320K Add +13.9%
CRM Salesforce Inc. 0.20% 1,698 $317K Add +1.8%
DOV Dover Corp. 0.20% 1,511 $315K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 236 $312K No change
BLK BlackRock Inc. 0.20% 323 $310K No change
XLV SS Health Care Select Sector 0.20% 2,105 $309K No change
WAB Wabtec Corp. 0.20% 1,225 $306K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.20% 7,308 $304K New
PSA Public Storage 0.19% 1,088 $295K No change
IJH iShares Core S&P Midcap ETF 0.18% 4,187 $283K No change
GEV GE Vernova Inc. 0.18% 320 $279K No change
FCX Freeport-McMoran Inc. 0.18% 4,746 $279K No change
TFC Truist Financial Corp. 0.18% 6,052 $278K Add +0.0%
DUK Duke Energy Corp. 0.18% 2,091 $274K Add +0.1%
DHR Danaher Corp. 0.17% 1,434 $272K No change
TSCO Tractor Supply Company 0.17% 5,993 $271K Add +0.0%
IP International Paper Co. 0.17% 7,555 $270K Reduce -2.5%
HLN Haleon PLC-ADR 0.17% 26,868 $269K No change
TSN Tyson Foods Inc. Class A 0.17% 4,185 $268K Reduce -1.6%
PAYX Paychex Inc. 0.17% 2,886 $266K Add +4.8%
BXSL Blackstone Secured Lending F 0.17% 11,074 $262K Add +0.1%
MLM Martin Marietta Materials 0.16% 430 $253K No change
EOG EOG Resources Inc. 0.16% 1,700 $246K New
XLF SS Financial Select Sector 0.16% 4,924 $243K No change
EMN Eastman Chemical Co. 0.16% 3,183 $243K No change
SCHX Schwab US Large-Cap ETF 0.16% 9,470 $243K Add +0.0%
GM General Motors Co. 0.15% 3,198 $238K No change
RCL Royal Caribbean Cruises Ltd. 0.15% 859 $236K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 811 $233K Add +0.1%
O Realty Income Corp. 0.15% 3,804 $233K Add +0.1%
INTU Intuit Inc. 0.15% 538 $233K Add +9.1%
SYY Sysco Corp. 0.15% 3,217 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,168 $229K Add +0.1%
SO The Southern Co. 0.15% 2,363 $228K No change
AVB Avalonbay Communities Inc. 0.15% 1,391 $227K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,386 $221K No change
AMT American Tower Corp. 0.14% 1,282 $221K Reduce -3.0%
A Agilent Technologies Inc. 0.14% 1,897 $216K No change
CTVA Corteva Inc. 0.14% 2,558 $214K New
IWM iShares Russell 2000 ETF 0.14% 863 $214K Add +5.5%
USB US Bancorp 0.14% 4,102 $213K No change
BDX Becton Dickinson and Co. 0.13% 1,338 $210K Add +1.9%
IAU iShares Gold Trust 0.13% 2,370 $209K New
DVLT Datavault AI Inc. 0.00% 12,350 $8K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$174.1MAAPL, BAC, ABT, ABBV, JPM
Q1 2026 164$156.0MAAPL, ABT, JPM, BAC, MRK
Q4 2025 159$159.9MAAPL, ABT, JPM, BAC, ABBV
Q3 2025 159$154.7MABT, AAPL, JPM, BAC, ABBV
Q2 2025 156$145.4MABT, AAPL, JPM, BAC, MSFT
Q1 2025 147$133.9MABT, AAPL, JPM, ABBV, BAC
Q4 2024 147$133.5MAAPL, ABT, JPM, BAC, MRK
Q3 2024 151$136.1MAAPL, ABT, MRK, ABBV, JPM
Q2 2024 139$123.7MAAPL, ABT, MRK, BAC, JPM
Q1 2024 134$121.6MABT, AAPL, MRK, CVS, BAC