Patrick Mauro Investment Advisor, INC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Patrick Mauro Investment Advisor, INC. reported 40 stock positions worth $190.4 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 7.6% of the portfolio, followed by Cme (CME, 7.0%) and Watsco (WSO, 6.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 19 and reduced 16. The biggest buy was Air Products & Chemicals (APD, shares +310%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $190.4M (Q3 2025)
- SEC Filing
- 0001104659-25-111194 ↗ filed Nov 13, 2025
Holdings Value
Holdings 40 stocks · $190.4M
| IXUS iShares Core Intl Stock ETF | 7.61% | 175,374 | $14.5M | Add +7.5% |
| CME Cme Group Inc. | 7.00% | 49,309 | $13.3M | Add +5.0% |
| WSO Watsco Inc. | 6.44% | 30,345 | $12.3M | Add +12.4% |
| PFE Pfizer Inc. | 6.36% | 475,630 | $12.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 5.63% | 243,942 | $10.7M | Add +4.8% |
| MSFT Microsoft Corp. | 5.43% | 19,977 | $10.3M | Reduce -7.0% |
| CNA Cna Financial Corp. | 3.92% | 160,876 | $7.5M | Add +10.4% |
| LMT Lockheed Martin Corp. | 3.88% | 14,788 | $7.4M | Reduce -21.2% |
| MCD McDonald's Corp. | 3.81% | 23,883 | $7.3M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 3.69% | 28,889 | $7.0M | Reduce -26.6% |
| LIN Linde PLC | 3.61% | 14,467 | $6.9M | Reduce -0.8% |
| RTX RTX Corp. | 3.29% | 37,444 | $6.3M | Add +19.4% |
| ABBV Abbvie Inc. | 3.23% | 26,563 | $6.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 3.23% | 43,773 | $6.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 2.82% | 78,424 | $5.4M | Reduce -6.1% |
| ADP Automatic Data Processing | 2.67% | 17,352 | $5.1M | Add +1.9% |
| WM Waste Management Inc. | 2.51% | 21,618 | $4.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.45% | 30,344 | $4.7M | Add +3.1% |
| AEP American Electric Power | 1.98% | 33,439 | $3.8M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 1.84% | 12,831 | $3.5M | Add +310.5% |
| SO The Southern Co. | 1.81% | 36,309 | $3.4M | Reduce -5.6% |
| CNI Canadian Natl Railway Co. | 1.74% | 35,206 | $3.3M | Add +15.9% |
| AES AES Corp. | 1.65% | 239,343 | $3.1M | Reduce -59.8% |
| GLD SPDR Gold Shares | 1.51% | 8,076 | $2.9M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 1.46% | 22,297 | $2.8M | Add +8.0% |
| MDLZ Mondelez International Inc. Class A | 1.45% | 44,195 | $2.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.37% | 2,819 | $2.6M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 1.33% | 56,125 | $2.5M | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.19% | 54,353 | $2.3M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,393 | $2.2M | Add +476.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 7,691 | $1.9M | Reduce -8.8% |
| DUK Duke Energy Corp. | 0.90% | 13,816 | $1.7M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.50% | 5,054 | $943K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,305 | $727K | Reduce -16.1% |
| ABT Abbott Laboratories | 0.37% | 5,201 | $697K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.27% | 5,125 | $515K | Add +1.7% |
| AMCR Amcor PLC | 0.16% | 38,203 | $313K | Add +110.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 10,567 | $270K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,100 | $240K | No change |
| BERKSHIRE HATHAWAY INC | 0.11% | 426 | $214K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CVS CVS Health Corp. | Sold out | 0.00% | −2.23 |
| AES AES Corp. | Reduce -59.8% | 1.65% | −1.86 |
| LMT Lockheed Martin Corp. | Reduce -21.2% | 3.88% | −0.84 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.65 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -7.0% | 5.43% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 2.82% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -26.6% | 3.69% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 1.45% | −0.16 |
| SO The Southern Co. | Reduce -5.6% | 1.81% | −0.13 |
| PEP Pepsico Inc. | Reduce -3.0% | 3.23% | −0.13 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.90% | −0.10 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -7.0% | 1.19% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.38% | −0.01 |
| LIN Linde PLC | Reduce -0.8% | 3.61% | +0.00 |
| AEP American Electric Power | Reduce -5.8% | 1.98% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.98% | +0.14 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.23% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| APD Air Products & Chemicals Inc. | Add +310.5% | 1.84% | +1.34 |
| BMY Bristol-Myers Squibb Co. | New | 1.33% | +1.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +476.5% | 1.16% | +1.03 |
| RTX RTX Corp. | Add +19.4% | 3.29% | +0.73 |
| IXUS iShares Core Intl Stock ETF | Add +7.5% | 7.61% | +0.70 |
| MCD McDonald's Corp. | Add +15.7% | 3.81% | +0.40 |
| GLD SPDR Gold Shares | Add +3.5% | 1.51% | +0.31 |
| PFE Pfizer Inc. | Add +4.0% | 6.36% | +0.30 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.37% | +0.29 |
| CNA Cna Financial Corp. | Add +10.4% | 3.92% | +0.19 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.14% | +0.14 |
| AMCR Amcor PLC | Add +110.4% | 0.16% | +0.13 |
| BERKSHIRE HATHAWAY INC | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +15.9% | 1.74% | +0.10 |
| VZ Verizon Communications Inc. | Add +4.8% | 5.63% | +0.09 |
| WSO Watsco Inc. | Add +12.4% | 6.44% | −0.01 |
| ED Consolidated Edison Inc. | Add +1.7% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.1% | 2.45% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +8.0% | 1.46% | −0.05 |
| WM Waste Management Inc. | Add +1.3% | 2.51% | −0.06 |
| CME Cme Group Inc. | Add +5.0% | 7.00% | −0.10 |
| ADP Automatic Data Processing | Add +1.9% | 2.67% | −0.11 |
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 |