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Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio

$198Million– No. of Holdings #40

Patrick Mauro Investment Advisor, INC. Performance:
2026 Q1: 2.76%YTD: 2.76%2025: 8.8%
Performance for 2026 Q1 is 2.76%, and YTD is 2.76%, and 2025 is 8.8%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patrick Mauro Investment Advisor, INC. reported an equity portfolio of $198.9 Millions as of 31 Mar, 2026.

The top stock holdings of Patrick Mauro Investment Advisor, INC. are IBCE, CME, WSO. The fund has invested 8.7% of it's portfolio in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF and 7.1% of portfolio in CME GROUP INC CLASS CLASS A.

The fund managers got completely rid off RTX CORP (RTX), JPMORGAN CHASE & CO (JPM) and ISHARES INTERNTINL AGGRGT BND ETF (AGT) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), LOCKHEED MARTIN CORP (LMT) and AIR PRODS & CHEMS INC (APD). Patrick Mauro Investment Advisor, INC. opened new stock positions in RTX CORP. The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), KIMBERLY CLARK CORP (KMB) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ).
Patrick Mauro Investment Advisor, INC. Equity Portfolio Value
Last Reported on: 06 May, 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 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corp6,101,200
New stocks bought by Patrick Mauro Investment Advisor, INC.

Additions

Ticker% Inc.
dover corp320
kimberly clark corp139
vaneck j.p. morgan em local currency bond etf111
automatic data processin101
berkshire hathaway class b50.39
amcor plc f49.96
microsoft corp25.67
duke energy corp new16.43
Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.

Reductions

Ticker% Reduced
pepsico inc-50.69
lockheed martin corp-33.65
air prods & chems inc-31.14
aes corp-23.78
pfizer inc-14.09
spdr gold shares-11.81
bristol myers squibb co-9.74
verizon communications i-8.25
Patrick Mauro Investment Advisor, INC. reduced stake in above stock

Sold off

Ticker$ Sold
rtx corp-6,253,510
ishares interntinl aggrgt bnd etf-207,792
jpmorgan chase & co-785,895
Patrick Mauro Investment Advisor, INC. got rid off the above stocks

Sector Distribution

Patrick Mauro Investment Advisor, INC. has about 18.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Utilities
  • Basic Materials
  • Consumer Cyclical
Sector%
Others18.6
Industrials15.7
Communication Services10.9
Financial Services10.8
Consumer Defensive10.7
Healthcare10.5
Technology8
Utilities5.7
Basic Materials4.6
Consumer Cyclical4.5

Market Cap. Distribution

Patrick Mauro Investment Advisor, INC. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.3
MEGA-CAP34.8
UNALLOCATED18.6

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 (%)%
VZ
verizon communications i
22.3 %
LMT
lockheed martin corp
20.8 %
LIN
linde plc f
16.0 %
COST
costco whsl corp new
15.4 %
APD
air prods & chems inc
14.9 %
Top 5 Winners ($)$
VZ
verizon communications i
2.4 M
PFE
pfizer inc
1.4 M
LMT
lockheed martin corp
1.3 M
CME
cme group inc class class a
1.1 M
LIN
linde plc f
1.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.6 %
ABT
abbott labs
-17.9 %
ADP
automatic data processin
-16.6 %
DIS
disney walt co
-15.3 %
CAG
conagra brands inc
-9.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
ADP
automatic data processin
-1.4 M
GOOG
alphabet inc class class a
-0.6 M
CNA
cna finl corp
-0.3 M
ABBV
abbvie inc
-0.3 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 40 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions