Patrick Mauro Investment Advisor, INC.

CIK

1953787

Location

OAK BROOK, IL

Portfolio Value

Small $173,265,431

Diversification

Diversified

Filing Date

Global Rank

#4,901 / 8,700 ▲ 1243

Top Industry

Drug Manufacturers - General 8.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

16 quarters · since Sep 2022

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.1 pts

Top 5

32.5%

−3.2 pts

Top 10

55.3%

−1.9 pts

HHI

430

Diversified−22

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.2%	$35,068,062	7
Technology	15.8%	$27,347,697	5
Financial Services	13.2%	$22,823,360	3
Consumer Defensive	13.1%	$22,645,275	5
Communication Services	9.8%	$16,940,832	2
Healthcare	8.7%	$15,042,480	3
Basic Materials	6.5%	$11,217,803	2
Utilities	6.0%	$10,373,594	5
Consumer Cyclical	5.3%	$9,099,841	2
Unclassified	1.6%	$2,706,487	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+11,441	256,759	$10,871,176
APD	Air Products & Chemicals, Inc.	+6,745	13,882	$4,069,924
PEP	Pepsico Inc	+6,172	28,112	$3,806,364
MSFT	Microsoft Corp	+5,934	30,298	$11,301,759
CME	Cme Group Inc.	+5,089	52,702	$11,638,182
MCD	Mcdonalds Corp	+4,550	31,269	$8,452,323
PG	PROCTER & GAMBLE Co	+4,453	35,666	$5,230,062
ABBV	AbbVie Inc.	+4,313	31,042	$7,811,408
ADP	Automatic Data Processing Inc	+3,843	38,758	$8,679,854
CNA	Cna Financial Corp	+1,775	163,241	$7,935,145
GLD	Spdr Gold Trust	+1,637	7,347	$2,706,487
DOV	DOVER Corp	+421	5,706	$1,279,741
AMCR	Amcor plc	+418	14,937	$647,518
DUK	Duke Energy CORP	+212	16,196	$2,050,089
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−225,663	186,365	$4,487,669
AES	Aes Corp	−62,306	120,633	$1,768,479
CSCO	Cisco Systems, Inc.	−24,489	52,133	$6,123,542
GOOGL	Alphabet Inc.	−14,643	17,065	$6,069,656
CNI	Canadian National Railway Co	−2,340	31,672	$3,776,569
MDLZ	Mondelez International, Inc.	−2,268	49,013	$2,834,911
WSO	Watsco Inc	−1,892	33,278	$13,867,940
BRK-B	Berkshire Hathaway Inc	−1,638	6,495	$3,250,033
BMY	Bristol Myers Squibb Co	−1,348	47,612	$2,743,403
AEP	American Electric Power Co Inc	−1,093	28,778	$3,937,118
SO	Southern Co	−869	21,706	$2,077,481
WM	Waste Management Inc	−717	21,128	$4,709,008
LMT	Lockheed Martin Corp	−670	8,080	$4,116,436
LIN	Linde PLC	−630	13,774	$7,147,879
KMB	Kimberly Clark Corp	−396	74,186	$8,143,397
ED	Consolidated Edison Inc	−57	4,885	$540,427
COST	Costco Wholesale Corp /New	−45	2,812	$2,630,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	37,450	$7,105,388
GLW	Corning Inc /Ny	900	$229,887
CAT	Caterpillar Inc	200	$212,980
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	199,360	$17,272,550
AFK	VanEck Africa Index ETF	62,491	$1,569,149
ABT	Abbott Laboratories	5,485	$563,144
CAG	Conagra Brands Inc.	23,879	$375,377
DIS	Walt Disney Co	2,100	$202,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $173,265,431 total · filing declares 38 positions · $198,959,996 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSO	Watsco Inc Industrials	Reduced	33,278	-1,892	$13,867,940	+8.4%	8.00%
CME	Cme Group Inc. Financial Services	Added	52,702	+5,089	$11,638,182	−17.2%	6.72%
MSFT	Microsoft Corp Technology	Added	30,298	+5,934	$11,301,759	+25.3%	6.52%
VZ	Verizon Communications Inc Communication Services	Added	256,759	+11,441	$10,871,176	−11.7%	6.27%
ADP	Automatic Data Processing Inc Technology	Added	38,758	+3,843	$8,679,854	+22.4%	5.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	31,269	+4,550	$8,452,323	+1.8%	4.88%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	74,186	-396	$8,143,397	+13.2%	4.70%
CNA	Cna Financial Corp Financial Services	Added	163,241	+1,775	$7,935,145	+7.0%	4.58%
ABBV	AbbVie Inc. Healthcare	Added	31,042	+4,313	$7,811,408	+34.4%	4.51%
LIN	Linde PLC Basic Materials	Reduced	13,774	-630	$7,147,879	+0.1%	4.13%
RTX	RTX Corp Industrials	NEW	37,450	NEW	$7,105,388	NEW	4.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	52,133	-24,489	$6,123,542	+3.0%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,065	-14,643	$6,069,656	−33.4%	3.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,666	+4,453	$5,230,062	+16.0%	3.02%
WM	Waste Management Inc Industrials	Reduced	21,128	-717	$4,709,008	−6.2%	2.72%
PFE	Pfizer Inc Healthcare	Reduced	186,365	-225,663	$4,487,669	−61.2%	2.59%
LMT	Lockheed Martin Corp Industrials	Reduced	8,080	-670	$4,116,436	−22.2%	2.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,882	+6,745	$4,069,924	+96.3%	2.35%
AEP	American Electric Power Co Inc Utilities	Reduced	28,778	-1,093	$3,937,118	+0.6%	2.27%
PEP	Pepsico Inc Consumer Defensive	Added	28,112	+6,172	$3,806,364	+11.7%	2.20%
CNI	Canadian National Railway Co Industrials	Reduced	31,672	-2,340	$3,776,569	+8.0%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,495	-1,638	$3,250,033	−16.6%	1.88%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	49,013	-2,268	$2,834,911	−4.1%	1.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	47,612	-1,348	$2,743,403	−7.6%	1.58%
GLD	Spdr Gold Trust	Added	7,347	+1,637	$2,706,487	+10.2%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,812	-45	$2,630,541	−7.6%	1.52%
SO	Southern Co Utilities	Reduced	21,706	-869	$2,077,481	−4.7%	1.20%
DUK	Duke Energy CORP Utilities	Added	16,196	+212	$2,050,089	−2.0%	1.18%
AES	Aes Corp Utilities	Reduced	120,633	-62,306	$1,768,479	−31.4%	1.02%
DOV	DOVER Corp Industrials	Added	5,706	+421	$1,279,741	+16.2%	0.74%
NVDA	Nvidia Corp Technology	Held	5,061	0	$1,012,655	+14.7%	0.58%
AMCR	Amcor plc Consumer Cyclical	Added	14,937	+418	$647,518	+12.2%	0.37%
ED	Consolidated Edison Inc Utilities	Reduced	4,885	-57	$540,427	−3.4%	0.31%
GLW	Corning Inc /Ny Technology	NEW	900	NEW	$229,887	NEW	0.13%
CAT	Caterpillar Inc Industrials	NEW	200	NEW	$212,980	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.