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

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 Q1 2026 Q2 2026: $174.1M $174.1M Q2 2026

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%
RSG Republic Services Inc. 0.24% 1,989 $424K Add +5.3%
EW Edwards Lifesciences Corp. 0.24% 4,670 $422K Add +5.5%
PSX Phillips 66 0.24% 2,487 $420K Add +0.0%
AMGN Amgen Inc. 0.24% 1,158 $419K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,130 $418K No change
LIN Linde PLC 0.24% 802 $416K No change
PCAR Paccar Inc. 0.24% 3,414 $410K No change
COP Conocophillips 0.23% 3,859 $401K Reduce -5.5%
PFF iShares Preferred & Income S 0.23% 13,062 $398K Add +2.8%
WEC WEC Energy Group Inc. 0.23% 3,371 $394K Add +10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,710 $393K Add +4.0%
VZ Verizon Communications Inc. 0.22% 9,047 $383K Add +0.1%
J Jacobs Solutions Inc. 0.22% 3,022 $381K Add +8.6%
GEV GE Vernova Inc. 0.22% 320 $376K No change
OKE Oneok Inc. 0.21% 4,234 $368K Add +0.1%
GLW Corning Inc. 0.21% 1,405 $359K New
XEL Xcel Energy Inc. 0.21% 4,450 $357K Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 466 $356K New
ES Eversource Energy 0.20% 4,915 $355K Add +5.4%
JEPI JPMorgan Equity Premium Inco 0.20% 6,277 $354K Add +3.0%
DOV Dover Corp. 0.19% 1,511 $339K No change
FTNT Fortinet Inc. 0.19% 2,200 $338K New
XLV SS Health Care Select Sector 0.19% 2,105 $334K No change
DELL Dell Technologies -C 0.19% 772 $333K New
RCL Royal Caribbean Cruises Ltd. 0.19% 1,042 $331K Add +21.3%
WAB Wabtec Corp. 0.19% 1,225 $330K No change
LHX L3HARRIS Technologies Inc. 0.19% 1,126 $327K No change
INGR Ingredion Inc. 0.18% 3,391 $321K Add +5.8%
HIG Hartford Insurance Group Inc. 0.18% 2,415 $320K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.18% 3,967 $306K Reduce -5.3%
BP BP PLC-Spons ADR 0.18% 8,274 $306K Add +1.9%
BLK BlackRock Inc. 0.17% 317 $305K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.17% 4,747 $299K Add +0.0%
GLD SPDR Gold Shares 0.17% 791 $291K Reduce -1.9%
TFC Truist Financial Corp. 0.17% 5,836 $291K Reduce -3.6%
PAYX Paychex Inc. 0.17% 2,951 $290K Add +2.3%
SYY Sysco Corp. 0.16% 3,418 $286K Add +6.3%
CRM Salesforce Inc. 0.16% 1,793 $281K Add +5.6%
SCHX Schwab US Large-Cap ETF 0.16% 9,472 $279K Add +0.0%
IP International Paper Co. 0.16% 7,286 $278K Reduce -3.6%
ACN Accenture PLC Class A 0.16% 2,204 $274K Add +4.2%
DHR Danaher Corp. 0.16% 1,434 $273K No change
DUK Duke Energy Corp. 0.16% 2,156 $273K Add +3.1%
AVB Avalonbay Communities Inc. 0.16% 1,434 $271K Add +3.1%
PSA Public Storage 0.15% 846 $269K Reduce -22.2%
XLF SS Financial Select Sector 0.15% 4,924 $264K No change
Q Qnity Electronics Inc. 0.15% 1,611 $263K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,245 $261K No change
NFLX Netflix Inc. 0.15% 3,634 $259K Add +9.3%
IWM iShares Russell 2000 ETF 0.15% 863 $259K No change
TSN Tyson Foods Inc. Class A 0.15% 4,485 $257K Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,169 $255K Add +0.1%
MLM Martin Marietta Materials 0.14% 430 $248K No change
USB US Bancorp 0.14% 4,102 $248K No change
NXPI NXP Semiconductors NV 0.14% 879 $247K New
A Agilent Technologies Inc. 0.14% 1,857 $247K Reduce -2.1%
GM General Motors Co. 0.14% 3,198 $246K No change
SO The Southern Co. 0.14% 2,513 $241K Add +6.3%
EOG EOG Resources Inc. 0.14% 1,830 $237K Add +7.7%
O Realty Income Corp. 0.14% 3,808 $236K Add +0.1%
SCHV Schwab US Large-Cap Value 0.13% 6,749 $235K New
TSCO Tractor Supply Company 0.13% 7,395 $234K Add +23.4%
BXSL Blackstone Secured Lending F 0.13% 9,286 $220K Reduce -16.1%
FDXF FedEx Freight Holding Co. 0.13% 1,441 $218K Reduce -0.8%
CTVA Corteva Inc. 0.12% 2,558 $217K No change
EMN Eastman Chemical Co. 0.12% 3,183 $213K No change
SCHB Schwab US Broad Market ETF 0.12% 7,310 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,386 $210K No change
AMT American Tower Corp. 0.12% 1,282 $210K No change
EUSA iShares MSCI USA Equal Weigh 0.12% 1,835 $210K New
RSPT Invesco S&P 500 Equal Weight 0.12% 3,215 $207K New
WELL Welltower Inc. 0.12% 900 $204K New

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

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