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CIK: 0002010453
Total reported value
$177.4M
$177.4M
172 檔
21.1%
According to the latest 13F quarterly dataset, Patrick M Sweeney & Associates, Inc managed an equity portfolio of $177.4M at the end of Q2 2026, spanning 172 distinct U.S. exchange-listed positions.
In Q2 2026, Patrick M Sweeney & Associates, Inc displayed an active expansion posture, initiating 15 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.78% | -0.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | -0.24% | -5.09% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | +0.27% | +0.77% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.84% | +0.08% | +0.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.04% | -17.17% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.56% | +0.39% | +0.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.16% | +0.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.81% | +1.35% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | -0.57% | -0.19% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.10% | +1.41% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | -0.39% | -0.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.06% | +0.48% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | +0.42% | +6.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.02% | -0.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.05% | +0.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.06% | -0.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.03% | +0.97% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | -0.38% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.12% | +0.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.03% | +0.74% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | -0.07% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.95% | -0.04% | +0.87% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.12% | +2.33% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -0.01% | +2.07% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.01% | +1.19% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.11% | -0.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | -0.47% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.81% | -0.23% | +0.05% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.02% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.03% | -1.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.03% | -2.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.15% | +4.38% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | +0.03% | +4.15% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.71% | -0.09% | -1.35% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.02% | +724.27% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | +0.30% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.06% | +0.01% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.14% | -3.66% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.09% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.07% | -2.18% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.02% | +2.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.09% | +2.26% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.04% | +0.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.09% | +2.18% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.06% | +2.72% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.52% | -0.06% | +0.03% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +3.35% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.14% | +2.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.6% | -0.19% | Trim |
| 3 | CVS | Cvs Health CORP | +0.4% | -0.93% | Trim |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | LLY | Eli Lilly & Co | +0.3% | +1.41% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.10% | Add |
| 10 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.26% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 13 | URI | United Rentals Inc | +0.2% | -1.35% | Trim |
| 14 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | +724.27% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -2.18% | Trim |
| 18 | Q | Qnity Electronics Inc | +0.2% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.24% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +3.24% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 22 | CMI | Cummins Inc | +0.1% | +0.05% | Add |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 26 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 27 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 28 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | -0.07% | Trim |
| 31 | QCOM | Qualcomm Inc | +0.1% | +0.03% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | +0.1% | +2.07% | Add |
| 34 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 35 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 36 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | -0.34% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.09% | Trim |
| 39 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 40 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.75% | Add |
| 41 | GE | General Electric | +0.1% | +2.21% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +0.48% | Add |
| 43 | ELV | Elevance Health Inc | +0.1% | +3.44% | Add |
| 44 | CSX | Csx CORP | 0% | +0.87% | Add |
| 45 | PNC | Pnc Financial Services Group | 0% | +2.72% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +7.31% | Add |
| 47 | SCHM | Schwab US Mid Cap ETF | 0% | +8.49% | Add |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 0% | +21.30% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +0.28% | Add |
According to official SEC Form 13F filings, Patrick M Sweeney & Associates, Inc reported a total U.S. public equity portfolio value of $177.4M across 172 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BAC, ABT) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $591.1K
Top Position Liquidated / Trimmed
HON
前期市值: $1.2M
During Q2 2026, Patrick M Sweeney & Associates, Inc's top holdings by market value included AAPL (6.1%)、BAC (3.9%)、ABT (3.9%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q2 2026, Patrick M Sweeney & Associates, Inc made 146 total portfolio adjustments, initiating 15 new buys, adding to 92 positions, trimming 32 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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