Patrick Mauro Investment Advisor, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Patrick Mauro Investment Advisor, INC. reported 40 stock positions worth $176.7 million. Its top holding was Cme (CME) at 7.1% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 6.9%) and Watsco (WSO, 6.4%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 16 and reduced 20. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +7%) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $176.7M (Q2 2025)
- SEC Filing
- 0001104659-25-076740 ↗ filed Aug 12, 2025
Holdings Value
Holdings 40 stocks · $176.7M
| CME Cme Group Inc. | 7.10% | 46,968 | $12.5M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 6.90% | 163,197 | $12.2M | Add +7.2% |
| WSO Watsco Inc. | 6.45% | 27,004 | $11.4M | Add +7.8% |
| PFE Pfizer Inc. | 6.06% | 457,116 | $10.7M | Add +17.9% |
| MSFT Microsoft Corp. | 5.81% | 21,481 | $10.3M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 5.54% | 232,814 | $9.8M | Add +2.5% |
| LMT Lockheed Martin Corp. | 4.71% | 18,777 | $8.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.87% | 39,343 | $6.8M | Add +18.2% |
| CNA Cna Financial Corp. | 3.73% | 145,703 | $6.6M | Add +13.3% |
| LIN Linde PLC | 3.61% | 14,587 | $6.4M | Reduce -2.7% |
| AES AES Corp. | 3.52% | 595,184 | $6.2M | Add +12.6% |
| MCD McDonald's Corp. | 3.41% | 20,637 | $6.0M | Add +0.6% |
| PEP Pepsico Inc. | 3.35% | 45,142 | $5.9M | Add +20.9% |
| CSCO Cisco Systems Inc. | 3.18% | 83,500 | $5.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.79% | 17,031 | $4.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.77% | 26,681 | $4.9M | Add +7.1% |
| WM Waste Management Inc. | 2.56% | 21,346 | $4.5M | Reduce -3.7% |
| RTX RTX Corp. | 2.56% | 31,346 | $4.5M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 2.48% | 29,432 | $4.4M | Reduce -0.0% |
| CVS CVS Health Corp. | 2.23% | 60,264 | $3.9M | Add +4.5% |
| SO The Southern Co. | 1.94% | 38,459 | $3.4M | Reduce -6.6% |
| AEP American Electric Power | 1.85% | 35,480 | $3.3M | Reduce -11.0% |
| CNI Canadian Natl Railway Co. | 1.64% | 30,372 | $2.9M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 1.61% | 44,731 | $2.8M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 1.51% | 20,651 | $2.7M | Reduce -0.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.28% | 58,464 | $2.3M | Add +7.2% |
| GLD SPDR Gold Shares | 1.20% | 7,801 | $2.1M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 1.08% | 2,781 | $1.9M | Reduce -3.2% |
| DUK Duke Energy Corp. | 1.00% | 14,913 | $1.8M | Reduce -28.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 8,429 | $1.5M | Add +17.6% |
| KLG WK Kellogg Co. | 0.65% | 75,303 | $1.1M | Add +7.3% |
| APD Air Products & Chemicals Inc. | 0.50% | 3,126 | $882K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.45% | 5,054 | $798K | No change |
| MCHP Microchip Technology Inc. | 0.44% | 12,801 | $771K | Reduce -58.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,748 | $697K | New |
| ABT Abbott Laboratories | 0.39% | 5,341 | $687K | Add +4.9% |
| ED Consolidated Edison Inc. | 0.29% | 5,041 | $506K | Reduce -37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,100 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 762 | $225K | No change |
| AMCR Amcor PLC | 0.04% | 18,159 | $66K | Reduce -52.6% |
Portfolio Sells Q1 2025 → Q2 2025
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.98 |
| AEP American Electric Power | Reduce -11.0% | 1.85% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.08% | −0.40 |
| DUK Duke Energy Corp. | Reduce -28.7% | 1.00% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -58.4% | 0.44% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 2.48% | −0.27 |
| WM Waste Management Inc. | Reduce -3.7% | 2.56% | −0.24 |
| GLD SPDR Gold Shares | Reduce -14.0% | 1.20% | −0.23 |
| LIN Linde PLC | Reduce -2.7% | 3.61% | −0.21 |
| ED Consolidated Edison Inc. | Reduce -37.6% | 0.29% | −0.20 |
| CME Cme Group Inc. | Reduce -6.6% | 7.10% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| AMCR Amcor PLC | Reduce -52.6% | 0.04% | −0.17 |
| SO The Southern Co. | Reduce -6.6% | 1.94% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 1.51% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.4% | 2.79% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 1.61% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -6.0% | 0.50% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 4.71% | +0.09 |
| RTX RTX Corp. | Reduce -7.0% | 2.56% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 3.18% | +0.34 |
| MSFT Microsoft Corp. | Reduce -6.8% | 5.81% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +7.2% | 6.90% | +1.09 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 3.87% | +1.06 |
| PFE Pfizer Inc. | Add +17.9% | 6.06% | +0.69 |
| JPM JPMorgan Chase & Co. | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | Add +20.9% | 3.35% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +17.6% | 0.85% | +0.23 |
| CNA Cna Financial Corp. | Add +13.3% | 3.73% | +0.17 |
| CVS CVS Health Corp. | Add +4.5% | 2.23% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +3.9% | 1.64% | +0.08 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +7.2% | 1.28% | +0.05 |
| ABT Abbott Laboratories | Add +4.9% | 0.39% | +0.02 |
| AES AES Corp. | Add +12.6% | 3.52% | −0.07 |
| ABBV Abbvie Inc. | Add +7.1% | 2.77% | −0.09 |
| MCD McDonald's Corp. | Add +0.6% | 3.41% | −0.09 |
| VZ Verizon Communications Inc. | Add +2.5% | 5.54% | −0.10 |
| KLG WK Kellogg Co. | Add +7.3% | 0.65% | −0.11 |
| WSO Watsco Inc. | Add +7.8% | 6.45% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $199.0M | IXUS, WSO, CME, MSFT, VZ |
| Q1 2026 | 40 | $198.9M | IXUS, CME, WSO, VZ, PFE |
| Q4 2025 | 42 | $191.3M | IXUS, CME, PFE, WSO, VZ |
| Q3 2025 | 40 | $190.4M | IXUS, CME, WSO, PFE, VZ |
| Q2 2025 | 40 | $176.7M | CME, IXUS, WSO, PFE, MSFT |
| Q1 2025 | 42 | $183.0M | CME, WSO, IXUS, VZ, PFE |
| Q4 2024 | 42 | $175.0M | CME, WSO, IXUS, VZ, LMT |
| Q3 2024 | 43 | $189.8M | WSO, CME, IXUS, LMT, VZ |
| Q2 2024 | 43 | $172.3M | WSO, CME, IXUS, LMT, VZ |
| Q1 2024 | 42 | $175.9M | WSO, CME, IXUS, LMT, VZ |