Grufity logo
Grufity logo

Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio

$198Million | No. of Holdings #38

Patrick Mauro Investment Advisor, INC. Performance

2026 Q2+1.17%
YTD+3.96%
2025+8.80%

About Patrick Mauro Investment Advisor, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patrick Mauro Investment Advisor, INC. reported an equity portfolio of $199 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Patrick Mauro Investment Advisor, INC. are IBCE, WSO, CME. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7% of portfolio in WATSCO INC. <br><br> The fund managers got completely rid off RTX CORP, AMCOR PLC F (AMCR) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PFIZER INC (PFE) and AES CORP (AES). Patrick Mauro Investment Advisor, INC. opened new stock positions in RTX CORPORATION (RTX), AMCOR PLC (AMCR) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), AIR PRODUCTS AND CHEMICALS I (APD) and SPDR GOLD TR (GLD).
Patrick Mauro Investment Advisor, INC. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$198Million
  as of Aug 10, 2026

Patrick Mauro Investment Advisor, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Patrick Mauro Investment Advisor, INC. made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation7,105,410
amcor plc647,519
corning inc229,887
caterpillar inc212,980
New stocks bought by Patrick Mauro Investment Advisor, INC.

Additions

Ticker% Inc.
vaneck etf trust147
air products and chemicals i94.51
spdr gold tr28.67
pepsico inc28.13
microsoft corp24.36
mcdonalds corp17.03
abbvie inc16.14
procter & gamble co14.27
Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.

Reductions

Ticker% Reduced
alphabet inc-59.7
pfizer inc-54.77
aes corp-34.06
cisco sys inc-31.96
berkshire hathaway inc del-20.14
lockheed martin corp-7.66
canadian natl ry co-6.88
watsco inc-5.38
Patrick Mauro Investment Advisor, INC. reduced stake in above stock

Sold off

Ticker$ Sold
roche hldg ltd fsponsored adr 1 adr re 0.125 ord shs-2,265,680
rtx corp-6,101,200
conagra brands inc-375,378
amcor plc f-577,130
abbott labs-563,145
disney walt co-202,398
Patrick Mauro Investment Advisor, INC. got rid off the above stocks

Sector Distribution

Patrick Mauro Investment Advisor, INC. has about 20.1% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Defensive
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Consumer Cyclical
Sector%
Industrials20.1
Others17.8
Consumer Defensive11.4
Financial Services9.8
Technology9.4
Communication Services8.5
Healthcare7.6
Basic Materials5.6
Utilities5.2
Consumer Cyclical4.6

Market Cap. Distribution

Patrick Mauro Investment Advisor, INC. has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.7
MEGA-CAP27.5
UNALLOCATED17.8

Stocks belong to which Index?

About 71.2% of the stocks held by Patrick Mauro Investment Advisor, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.2
Others28.8
Top 5 Winners (%)%
CSCO
cisco sys inc
43.2 %
GOOG
alphabet inc
23.0 %
GOOG
alphabet inc
17.0 %
CNI
canadian natl ry co
15.5 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.6 M
IBCE
ishares tr
1.9 M
WSO
watsco inc
1.8 M
GOOG
alphabet inc
1.2 M
KMB
kimberly-clark corp
1.0 M
Top 5 Losers (%)%
CME
cme group inc
-24.3 %
VZ
verizon communications inc
-15.4 %
LMT
lockheed martin corp
-15.1 %
GLD
spdr gold tr
-13.0 %
MCD
mcdonalds corp
-12.2 %
Top 5 Losers ($)$
CME
cme group inc
-3.7 M
VZ
verizon communications inc
-2.0 M
PFE
pfizer inc
-1.2 M
MCD
mcdonalds corp
-1.2 M
LMT
lockheed martin corp
-0.8 M

Patrick Mauro Investment Advisor, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patrick Mauro Investment Advisor, INC.

Patrick Mauro Investment Advisor, INC. has 38 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.

$198.96MTotal Value
44.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Patrick Mauro Investment Advisor, INC., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Patrick Mauro Investment Advisor, INC.'s holding in Vaneck Etf Trust over time
1.99%154,872
$3.96M
1.99%
increased 147.83 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Patrick Mauro Investment Advisor, INC.'s holding in Canadian Natl Ry Co over time
1.9%31,672
$3.78M
1.9%
decreased 6.88 percentreduced