PATRICK M SWEENEY & ASSOCIATES, INC

CIK

2010453

Location

LIBERTYVILLE, IL

Portfolio Value

Small $162,199,935

Diversification

Diversified

Filing Date

Global Rank

#4,884 / 8,517 ▲ 210

Top Industry

Drug Manufacturers - General 14.4%

3Y Alpha vs SPY

+1.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+55.7%

Annualised alpha

+1.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

+0.2 pts

Top 5

23.1%

−1.2 pts

Top 10

37.9%

−0.5 pts

HHI

208

Diversified−4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$37,268,765	17
Financial Services	18.6%	$30,195,185	23
Industrials	17.3%	$28,140,340	31
Technology	17.2%	$27,907,884	22
Communication Services	5.4%	$8,685,607	5
Consumer Cyclical	4.8%	$7,833,286	10
Consumer Defensive	4.6%	$7,465,164	9
Energy	3.1%	$5,035,179	9
Unclassified	3.1%	$5,019,151	4
Utilities	1.3%	$2,067,049	6
Basic Materials	0.9%	$1,392,542	5
Real Estate	0.7%	$1,189,783	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+6,988	123,314	$2,969,401
TSCO	Tractor Supply Co /De/	+1,402	7,395	$233,755
ABT	Abbott Laboratories	+575	74,866	$6,793,340
SCHW	Schwab Charles Corp	+561	14,088	$1,299,899
WEC	Wec Energy Group, Inc.	+331	3,371	$393,631
MRSH	Marsh & Mclennan Companies, Inc.	+322	3,056	$509,343
NFLX	Netflix Inc	+310	3,634	$259,467
EPD	Enterprise Products Partners L.P.	+308	12,660	$465,381
CSX	Csx Corp	+302	34,884	$1,658,036
TSN	Tyson Foods, Inc.	+300	4,485	$256,766
BX	Blackstone Inc.	+297	13,042	$1,534,652
ES	Eversource Energy	+252	4,915	$355,207
EW	Edwards Lifesciences Corp	+245	4,670	$422,448
J	Jacobs Solutions Inc.	+240	3,022	$380,772
XEL	Xcel Energy Inc	+225	4,450	$357,335
SYY	Sysco Corp	+201	3,418	$285,676
NEE	Nextera Energy Inc	+200	5,098	$447,451
INGR	Ingredion Inc	+186	3,391	$321,161
RCL	Royal Caribbean Cruises Ltd	+183	1,042	$330,866
MMM	3M Co	+181	5,590	$905,076
IBM	International Business Machines Corp	+165	2,422	$681,090
HD	Home Depot, Inc.	+155	3,694	$1,302,799
BP	Bp PLC	+154	8,274	$305,724
MRK	Merck & Co., Inc.	+153	48,210	$6,194,985
SO	Southern Co	+150	2,513	$240,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−6,468	120,513	$6,866,830
JPM	Jpmorgan Chase & Co	−4,057	19,568	$6,405,193
HON	Honeywell International Inc	−2,459	2,640	$591,096
BXSL	Blackstone Secured Lending Fund	−1,788	9,286	$220,171
CVS	CVS HEALTH Corp	−321	34,220	$3,540,059
XOM	ExxonMobil Holdings Corp	−299	7,193	$983,426
IP	International Paper Co /New/	−269	7,286	$277,596
MDT	Medtronic plc	−260	6,994	$547,140
PSA	Public Storage	−242	846	$269,290
COP	Conocophillips	−225	3,859	$401,181
TFC	Truist Financial Corp	−216	5,836	$290,749
AAPL	Apple Inc.	−215	36,829	$10,656,839
NVDA	Nvidia Corp	−205	5,403	$1,081,086
CSCO	Cisco Systems, Inc.	−200	8,983	$1,055,143
RTX	RTX Corp	−84	7,264	$1,378,198
DIS	Walt Disney Co	−75	6,909	$664,991
GOOGL	Alphabet Inc.	−64	18,298	$6,480,216
CVX	Chevron Corp	−48	3,942	$653,425
HIG	Hartford Insurance Group, Inc.	−40	2,415	$320,035
A	Agilent Technologies, Inc.	−40	1,857	$246,665
EMR	Emerson Electric Co	−35	5,391	$771,721
ITW	Illinois Tool Works Inc	−20	2,247	$607,746
TRV	Travelers Companies, Inc.	−19	1,997	$659,249
GLD	Spdr Gold Trust	−15	791	$291,388
URI	United Rentals, Inc.	−15	1,093	$1,238,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,640	$583,651
MU	Micron Technology Inc	489	$564,447
GLW	Corning Inc /Ny	1,405	$358,879
CRWD	CrowdStrike Holdings, Inc.	466	$355,623
FTNT	Fortinet, Inc.	2,200	$337,964
DELL	Dell Technologies Inc.	772	$333,087
Q	Qnity Electronics, Inc.	1,611	$263,092
NXPI	NXP Semiconductors N.V.	879	$247,025
FDXF	FedEx Freight Holding Company, Inc.	1,441	$217,591
WELL	Welltower Inc.	900	$204,273
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	4,349	$935,295
VB	Vanguard Morningstar Small-Cap ETF	1,625	$425,620
DOW	Dow Inc.	7,308	$304,378
HLN	Haleon plc	26,868	$268,948
INTU	Intuit Inc.	538	$232,620
BDX	Becton Dickinson & Co	1,338	$210,373
IAU	Ishares Gold Trust	2,370	$208,939
DVLT	Datavault AI Inc.	12,350	$7,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $162,199,935 total · filing declares 172 positions · $174,123,656 · as of Jun 30, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,829	-215	$10,656,839	+13.4%	6.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	120,513	-6,468	$6,866,830	+10.9%	4.23%
ABT	Abbott Laboratories Healthcare	Added	74,866	+575	$6,793,340	−10.9%	4.19%
ABBV	AbbVie Inc. Healthcare	Added	26,600	+65	$6,693,624	+16.0%	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,298	-64	$6,480,216	+23.0%	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,568	-4,057	$6,405,193	−7.8%	3.95%
MRK	Merck & Co., Inc. Healthcare	Added	48,210	+153	$6,194,985	+7.2%	3.82%
MSFT	Microsoft Corp Technology	Added	10,435	+139	$3,892,463	+2.1%	2.40%
CAT	Caterpillar Inc Industrials	Reduced	3,622	-7	$3,857,067	+50.0%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	3,027	+42	$3,630,674	+32.2%	2.24%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,220	-321	$3,540,059	+42.7%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,571	+60	$2,996,172	+15.0%	1.85%
PFE	Pfizer Inc Healthcare	Added	123,314	+6,988	$2,969,401	−9.1%	1.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,885	-10	$2,860,914	+27.3%	1.76%
V	Visa Inc. Financial Services	Added	7,079	+20	$2,428,734	+13.8%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,571	-7	$2,405,093	−6.4%	1.48%
JNJ	Johnson & Johnson Healthcare	Added	9,126	+88	$2,317,730	+4.9%	1.43%
AMAT	Applied Materials Inc /De Technology	Held	3,005	0	$2,172,615	+111.5%	1.34%
WM	Waste Management Inc Industrials	Added	9,288	+50	$2,070,109	−2.5%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,535	+26	$1,768,878	+5.2%	1.09%
AVGO	Broadcom Inc. Technology	Reduced	4,448	-3	$1,680,232	+22.0%	1.04%
CSX	Csx Corp Industrials	Added	34,884	+302	$1,658,036	+16.8%	1.02%
BX	Blackstone Inc. Financial Services	Added	13,042	+297	$1,534,652	+4.7%	0.95%
ETN	Eaton Corp plc Industrials	Added	3,600	+73	$1,534,032	+21.6%	0.95%
UNP	Union Pacific Corp Industrials	Added	5,598	+66	$1,522,656	+13.4%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,455	-5	$1,471,543	+19.1%	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,899	-9	$1,418,116	+14.3%	0.87%
CMI	Cummins Inc Industrials	Added	1,976	+1	$1,409,302	+32.6%	0.87%
DE	Deere & Co Industrials	Held	2,213	0	$1,403,772	+12.6%	0.87%
RTX	RTX Corp Industrials	Reduced	7,264	-84	$1,378,198	−2.8%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,694	+155	$1,302,799	+11.9%	0.80%
SCHW	Schwab Charles Corp Financial Services	Added	14,088	+561	$1,299,899	+2.3%	0.80%
URI	United Rentals, Inc. Industrials	Reduced	1,093	-15	$1,238,248	+53.4%	0.76%
VLO	Valero Energy Corp/Tx Energy	Held	4,608	0	$1,200,107	+5.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	10,002	+1	$1,132,826	−8.9%	0.70%
NVDA	Nvidia Corp Technology	Reduced	5,403	-205	$1,081,086	+10.5%	0.67%
INTC	Intel Corp Technology	Held	7,695	0	$1,074,452	+216.4%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,983	-200	$1,055,143	+48.1%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,193	-299	$983,426	−22.6%	0.61%
BA	Boeing Co Industrials	Added	4,531	+100	$980,825	+11.2%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	7,228	+2	$978,671	−12.8%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,514	+75	$949,869	−11.1%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,781	+100	$930,957	+21.5%	0.57%
FDX	Fedex Corp Industrials	Added	2,907	+1	$910,268	−12.1%	0.56%
MMM	3M Co Industrials	Added	5,590	+181	$905,076	+15.2%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	1,594	+34	$897,884	+0.6%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	2,072	+65	$861,185	+58.6%	0.53%
ALL	Allstate Corp Financial Services	Added	3,522	+75	$838,024	+17.3%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,604	+1	$821,770	+1.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,933	0	$813,019	+13.1%	0.50%

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.