Patrick Mauro Investment Advisor, INC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Patrick Mauro Investment Advisor, INC. reported 40 stock positions worth $198.9 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.7% of the portfolio, followed by Cme (CME, 7.1%) and Watsco (WSO, 6.4%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 15 and reduced 22. The biggest buy was a new position in RTX and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $198.9M (Q1 2026)
- SEC Filing
- 0001104659-26-055990 ↗ filed May 6, 2026
Holdings Value
Holdings 40 stocks · $198.9M
| IXUS iShares Core Intl Stock ETF | 8.68% | 199,360 | $17.3M | Add +8.8% |
| CME Cme Group Inc. | 7.07% | 47,613 | $14.1M | Reduce -3.8% |
| WSO Watsco Inc. | 6.43% | 35,170 | $12.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 6.19% | 245,318 | $12.3M | Reduce -8.3% |
| PFE Pfizer Inc. | 5.82% | 412,028 | $11.6M | Reduce -14.1% |
| MSFT Microsoft Corp. | 4.53% | 24,364 | $9.0M | Add +25.7% |
| MCD McDonald's Corp. | 4.17% | 26,719 | $8.3M | Reduce -0.6% |
| CNA Cna Financial Corp. | 3.73% | 161,466 | $7.4M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 3.62% | 74,582 | $7.2M | Add +139.9% |
| LIN Linde PLC | 3.59% | 14,404 | $7.1M | Reduce -3.1% |
| ADP Automatic Data Processing | 3.57% | 34,915 | $7.1M | Add +101.9% |
| GOOGL Alphabet Inc. Class A | 3.56% | 24,619 | $7.1M | Reduce -2.4% |
| RTX CORPORATION | 3.07% | 31,629 | $6.1M | New |
| CSCO Cisco Systems Inc. | 2.99% | 76,622 | $5.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.92% | 26,729 | $5.8M | Add +4.3% |
| LMT Lockheed Martin Corp. | 2.66% | 8,750 | $5.3M | Reduce -33.6% |
| WM Waste Management Inc. | 2.52% | 21,845 | $5.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.27% | 31,213 | $4.5M | Add +1.1% |
| AEP American Electric Power | 1.97% | 29,871 | $3.9M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 8,133 | $3.9M | Add +50.4% |
| CNI Canadian Natl Railway Co. | 1.76% | 34,012 | $3.5M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.71% | 21,940 | $3.4M | Reduce -50.7% |
| BMY Bristol-Myers Squibb Co. | 1.49% | 48,960 | $3.0M | Reduce -9.7% |
| MDLZ Mondelez International Inc. Class A | 1.49% | 51,281 | $3.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.43% | 2,857 | $2.8M | Reduce -1.4% |
| AES AES Corp. | 1.30% | 182,939 | $2.6M | Reduce -23.8% |
| GLD SPDR Gold Shares | 1.24% | 5,710 | $2.5M | Reduce -11.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.14% | 45,578 | $2.3M | Reduce -7.6% |
| SO The Southern Co. | 1.10% | 22,575 | $2.2M | Reduce -4.3% |
| DUK Duke Energy Corp. | 1.05% | 15,984 | $2.1M | Add +16.4% |
| APD Air Products & Chemicals Inc. | 1.04% | 7,137 | $2.1M | Reduce -31.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 7,089 | $2.0M | Reduce -3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.79% | 62,491 | $1.6M | Add +111.0% |
| DOV Dover Corp. | 0.55% | 5,285 | $1.1M | Add +320.1% |
| NVDA Nvidia Corp. | 0.44% | 5,061 | $883K | No change |
| AMCR Amcor PLC | 0.29% | 14,519 | $577K | Add +50.0% |
| ABT Abbott Laboratories | 0.28% | 5,485 | $563K | Add +1.4% |
| ED Consolidated Edison Inc. | 0.28% | 4,942 | $559K | Reduce -3.9% |
| CAG Conagra Brands Inc. | 0.19% | 23,879 | $375K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,100 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RTX RTX Corp. | Sold out | 0.00% | −3.27 |
| PEP Pepsico Inc. | Reduce -50.7% | 1.71% | −1.63 |
| LMT Lockheed Martin Corp. | Reduce -33.6% | 2.66% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.56% | −0.57 |
| AES AES Corp. | Reduce -23.8% | 1.30% | −0.50 |
| CNA Cna Financial Corp. | Reduce -3.3% | 3.73% | −0.44 |
| PFE Pfizer Inc. | Reduce -14.1% | 5.82% | −0.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -31.1% | 1.04% | −0.30 |
| GLD SPDR Gold Shares | Reduce -11.8% | 1.24% | −0.23 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -7.6% | 1.14% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 1.02% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 2.99% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.6% | 4.17% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -3.8% | 1.76% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 1.49% | −0.04 |
| CME Cme Group Inc. | Reduce -3.8% | 7.07% | +0.00 |
| WM Waste Management Inc. | Reduce -0.5% | 2.52% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -3.9% | 0.28% | +0.01 |
| SO The Southern Co. | Reduce -4.3% | 1.10% | +0.02 |
| AEP American Electric Power | Reduce -5.1% | 1.97% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.43% | +0.12 |
| LIN Linde PLC | Reduce -3.1% | 3.59% | +0.27 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 6.19% | +0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| RTX CORPORATION | New | 3.07% | +3.07 |
| KMB Kimberly-Clark Corp. | Add +139.9% | 3.62% | +1.98 |
| ADP Automatic Data Processing | Add +101.9% | 3.57% | +1.24 |
| IXUS iShares Core Intl Stock ETF | Add +8.8% | 8.68% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.4% | 1.96% | +0.54 |
| DOV Dover Corp. | Add +320.1% | 0.55% | +0.43 |
| WSO Watsco Inc. | Add +3.0% | 6.43% | +0.42 |
| EMLC Vaneck JPM Em Local Curr BND | Add +111.0% | 0.79% | +0.39 |
| DUK Duke Energy Corp. | Add +16.4% | 1.05% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +4.0% | 1.49% | +0.10 |
| AMCR Amcor PLC | Add +50.0% | 0.29% | +0.08 |
| CAG Conagra Brands Inc. | Add +5.1% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.1% | 2.27% | −0.05 |
| ABT Abbott Laboratories | Add +1.4% | 0.28% | −0.07 |
| ABBV Abbvie Inc. | Add +4.3% | 2.92% | −0.14 |
| MSFT Microsoft Corp. | Add +25.7% | 4.53% | −0.37 |
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 |