Patrick Mauro Investment Advisor, INC.

CIK

1953787

Location

OAK BROOK, IL

Portfolio Value

Small $169,114,911

Diversification

Diversified

Filing Date

Global Rank

#4,242 / 8,232 ▲ 234

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+76.3%

Annualised alpha

-8.9%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+0.3 pts

Top 5

35.3%

+1.5 pts

Top 10

57.3%

+1.7 pts

HHI

457

Diversified+21

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.4%	$27,699,739	5
Financial Services	15.0%	$25,374,350	3
Technology	13.6%	$22,940,588	4
Consumer Defensive	12.6%	$21,288,405	6
Healthcare	12.4%	$20,915,604	4
Communication Services	11.6%	$19,596,800	3
Utilities	6.7%	$11,324,318	5
Basic Materials	5.4%	$9,214,154	2
Consumer Cyclical	4.9%	$8,303,998	1
Unclassified	1.5%	$2,456,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+43,490	74,582	$7,194,925
ADP	Automatic Data Processing Inc	+17,623	34,915	$7,094,029
MSFT	Microsoft Corp	+4,977	24,364	$9,018,821
DOV	DOVER Corp	+4,027	5,285	$1,101,658
BRK-B	Berkshire Hathaway Inc	+2,725	8,133	$3,897,333
DUK	Duke Energy CORP	+2,256	15,984	$2,092,944
MDLZ	Mondelez International, Inc.	+1,984	51,281	$2,955,836
CAG	Conagra Brands Inc.	+1,155	23,879	$375,377
ABBV	AbbVie Inc.	+1,092	26,729	$5,813,290
WSO	Watsco Inc	+1,037	35,170	$12,794,494
PG	PROCTER & GAMBLE Co	+339	31,213	$4,508,405
ABT	Abbott Laboratories	+74	5,485	$563,144
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−67,573	412,028	$11,569,746
AES	Aes Corp	−57,066	182,939	$2,577,610
PEP	Pepsico Inc	−22,556	21,940	$3,407,062
VZ	Verizon Communications Inc	−22,056	245,318	$12,314,963
CNA	Cna Financial Corp	−5,552	161,466	$7,414,518
BMY	Bristol Myers Squibb Co	−5,281	48,960	$2,969,424
LMT	Lockheed Martin Corp	−4,438	8,750	$5,288,412
APD	Air Products & Chemicals, Inc.	−3,228	7,137	$2,073,227
CME	Cme Group Inc.	−1,888	47,613	$14,062,499
AEP	American Electric Power Co Inc	−1,597	29,871	$3,915,490
CNI	Canadian National Railway Co	−1,337	34,012	$3,495,413
SO	Southern Co	−1,007	22,575	$2,178,939
CSCO	Cisco Systems, Inc.	−949	76,622	$5,945,100
GLD	Spdr Gold Trust	−765	5,710	$2,456,955
GOOGL	Alphabet Inc.	−603	24,619	$7,079,439
LIN	Linde PLC	−465	14,404	$7,140,927
ED	Consolidated Edison Inc	−202	4,942	$559,335
MCD	Mcdonalds Corp	−153	26,719	$8,303,998
WM	Waste Management Inc	−99	21,845	$5,019,762
COST	Costco Wholesale Corp /New	−42	2,857	$2,846,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	34,098	$6,253,573
JPM	Jpmorgan Chase & Co	2,439	$785,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $169,114,911 total · as of Mar 31, 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
CME	Cme Group Inc. Financial Services	Reduced	47,613	-1,888	$14,062,499	+4.0%	8.32%
WSO	Watsco Inc Industrials	Added	35,170	+1,037	$12,794,494	+11.2%	7.57%
VZ	Verizon Communications Inc Communication Services	Reduced	245,318	-22,056	$12,314,963	+13.1%	7.28%
PFE	Pfizer Inc Healthcare	Reduced	412,028	-67,573	$11,569,746	−3.1%	6.84%
MSFT	Microsoft Corp Technology	Added	24,364	+4,977	$9,018,821	−3.8%	5.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	26,719	-153	$8,303,998	+1.1%	4.91%
CNA	Cna Financial Corp Financial Services	Reduced	161,466	-5,552	$7,414,518	−7.0%	4.38%
KMB	Kimberly Clark Corp Consumer Defensive	Added	74,582	+43,490	$7,194,925	+129.4%	4.25%
LIN	Linde PLC Basic Materials	Reduced	14,404	-465	$7,140,927	+12.6%	4.22%
ADP	Automatic Data Processing Inc Technology	Added	34,915	+17,623	$7,094,029	+59.5%	4.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,619	-603	$7,079,439	−10.3%	4.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,622	-949	$5,945,100	−0.5%	3.52%
ABBV	AbbVie Inc. Healthcare	Added	26,729	+1,092	$5,813,290	−0.8%	3.44%
LMT	Lockheed Martin Corp Industrials	Reduced	8,750	-4,438	$5,288,412	−17.1%	3.13%
WM	Waste Management Inc Industrials	Reduced	21,845	-99	$5,019,762	+4.1%	2.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,213	+339	$4,508,405	+1.9%	2.67%
AEP	American Electric Power Co Inc Utilities	Reduced	29,871	-1,597	$3,915,490	+7.9%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,133	+2,725	$3,897,333	+43.4%	2.30%
CNI	Canadian National Railway Co Industrials	Reduced	34,012	-1,337	$3,495,413	+0.0%	2.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,940	-22,556	$3,407,062	−46.6%	2.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	48,960	-5,281	$2,969,424	+1.5%	1.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	51,281	+1,984	$2,955,836	+11.4%	1.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,857	-42	$2,846,800	+13.9%	1.68%
AES	Aes Corp Utilities	Reduced	182,939	-57,066	$2,577,610	−25.1%	1.52%
GLD	Spdr Gold Trust	Reduced	5,710	-765	$2,456,955	−4.3%	1.45%
SO	Southern Co Utilities	Reduced	22,575	-1,007	$2,178,939	+6.0%	1.29%
DUK	Duke Energy CORP Utilities	Added	15,984	+2,256	$2,092,944	+30.1%	1.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,137	-3,228	$2,073,227	−19.0%	1.23%
DOV	DOVER Corp Industrials	Added	5,285	+4,027	$1,101,658	+348.5%	0.65%
NVDA	Nvidia Corp Technology	Held	5,061	0	$882,638	−6.5%	0.52%
ABT	Abbott Laboratories Healthcare	Added	5,485	+74	$563,144	−16.9%	0.33%
ED	Consolidated Edison Inc Utilities	Reduced	4,942	-202	$559,335	+9.5%	0.33%
CAG	Conagra Brands Inc. Consumer Defensive	Added	23,879	+1,155	$375,377	−4.6%	0.22%
DIS	Walt Disney Co Communication Services	Held	2,100	0	$202,398	−15.3%	0.12%