PM
Patrick Mauro Investment Advisor, INC. 13F Filings Tracker & Latest Positions (Q2 2026)
Patrick Mauro Investment Advisor, INC.CIK: 0001953787
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$199.0M
Reporting period: 2026-06-30 · Number of holdings: 38
Patrick Mauro Investment Advisor, INC. disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $199.0M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 17.78
- Portfolio Stability
- 28.4
- Momentum
- 100
- Sector conviction
- 40.81
- Diversification
- 76
- Sizing Uniformity
- 91.59
Patrick Mauro Investment Advisor, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RTX
Trim PFE
-54.8% -$7.1M
Sold out 00755E105
Add IXUS
+14.2% $4.5M
Trim GOOGL
-59.7% -$3.5M
Trim CME
+10.7% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.92% | +2.24% | +14.24% | |
| 2 | WSO | Watsco Inc | Stock-Industrials | 6.97% | +0.54% | -5.38% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.85% | -1.22% | +10.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | +1.15% | +24.36% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.46% | -0.73% | +4.66% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.36% | +0.79% | +11.01% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.25% | +0.07% | +17.03% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.09% | +0.47% | -0.53% | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 3.99% | +0.26% | +1.10% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.93% | +1.01% | +16.14% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.59% | — | -4.37% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.57% | +3.57% | NEW | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.08% | +0.09% | -31.96% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | +0.36% | +14.27% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.37% | -0.15% | -3.28% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.26% | -3.56% | -54.77% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | -0.59% | -7.66% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.05% | +1.01% | +94.51% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.99% | +1.20% | +147.83% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.98% | +0.01% | -3.66% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | +0.20% | +28.13% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.90% | +0.14% | -6.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -1.78% | -59.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.33% | -20.14% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | -0.07% | -4.42% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -0.11% | -2.75% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +0.12% | +28.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.11% | -1.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.25% | +0.78% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.04% | -0.06% | -3.85% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.02% | +1.33% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.89% | -0.41% | -34.06% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.64% | +0.09% | +7.97% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.07% | — | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | +0.33% | NEW | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.27% | -0.01% | -1.15% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.12% | +0.12% | NEW | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +10.2%
- Beta
- +0.43
- Alpha
- +4.8%
- Max Drawdown
- -6%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.32
- Stutzer
- +0.37
- Treynor
- +0.31
- Sterling
- +0.93
- Calmar
- +2.29
- Information Ratio
- -0.58
- Tracking Error
- +11.2%
- Stdev Down
- +5.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.32
- Stdev Sectors
- +5.3%
- Skewness
- -0.62
- Kurtosis
- -0.06
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $199.0M | 28 | ||
| 2026 Q1 | 40 | $198.9M | 20 | ||
| 2025 Q4 | 42 | $191.3M | 9 | ||
| 2025 Q3 | 40 | $190.4M | 24 | ||
| 2025 Q2 | 40 | $176.7M | 0 | ||
| 2025 Q1 | 42 | $183.0M | 0 | ||
| 2024 Q4 | 42 | $175.0M | 0 | ||
| 2024 Q3 | 43 | $189.8M | 0 | ||
| 2024 Q2 | 43 | $172.3M | 0 | ||
| 2024 Q1 | 42 | $175.9M | 0 | ||
| 2023 Q4 | 42 | $168.0M | 0 | ||
| 2023 Q3 | 42 | $154.3M | 0 | ||
| 2023 Q2 | 40 | $162.3M | 0 | ||
| 2023 Q1 | 40 | $160.3M | 0 | ||
| 2022 Q4 | 42 | $154.4M | 0 | ||
| 2022 Q3 | 43 | $138.6M | 0 |
Holding changes this quarter
Patrick Mauro Investment Advisor, INC.'s most significant position changes for 2026-06-30: New buy: Rtx CORP (RTX); Sold out: Rtx Corporation; Sold out: Roche Holdings Ltd-spons Adr (RHHBY); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.6% | NEW | New buy |
| 2 | IXUS | Ishares Core Intl Stock ETF | +2.2% | +14.24% | Add |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | +1.2% | +147.83% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +24.36% | Add |
| 5 | ABBV | Abbvie Inc | +1% | +16.14% | Add |
| 6 | APD | Air Products & Chemicals Inc | +1% | +94.51% | Add |
| 7 | ADP | Automatic Data Processing | +0.8% | +11.01% | Add |
| 8 | WSO | Watsco Inc | +0.5% | -5.38% | Trim |
| 9 | KMB | Kimberly-clark CORP | +0.5% | -0.53% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +14.27% | Add |
| 11 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 12 | CNA | Cna Financial CORP | +0.3% | +1.10% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +0.78% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | +28.13% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -6.88% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | +28.67% | Add |
| 17 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -31.96% | Trim |
| 20 | DOV | Dover CORP | +0.1% | +7.97% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +17.03% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 23 | AEP | American Electric Power | 0% | -3.66% | Trim |
| 24 | LIN | Linde plc | — | -4.37% | Trim |
| 25 | ED | Consolidated Edison Inc | 0% | -1.15% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | +1.33% | Add |
| 27 | SO | Southern Co/the | -0.1% | -3.85% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -4.42% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -2.75% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.58% | Trim |
| 32 | WM | Waste Management Inc | -0.2% | -3.28% | Trim |
| 33 | CAG | Conagra Brands Inc | -0.2% | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 35 | AMCR | Amcor plc | -0.3% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.14% | Trim |
| 37 | AES | Aes CORP | -0.4% | -34.06% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.6% | -7.66% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.7% | +4.66% | Add |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | -1.1% | EXIT | Sold out |
| 41 | CME | Cme Group Inc | -1.2% | +10.69% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -1.8% | -59.70% | Trim |
| 43 | ✓ | Rtx Corporation | -3.1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -3.6% | -54.77% | Trim |
Filing History
FAQ
What is Patrick Mauro Investment Advisor, INC. and what type of investor is it?
Patrick Mauro Investment Advisor, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $199.0M, spread across 38 disclosed positions.
What are Patrick Mauro Investment Advisor, INC.'s largest equity positions?
Based on the latest 13F filing, Patrick Mauro Investment Advisor, INC.'s top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $21.7M (10.9%)
2. Watsco Inc (WSO) — $13.9M (7.0%)
3. Cme Group Inc (CME) — $11.6M (5.8%)
4. Microsoft CORP (MSFT) — $11.3M (5.7%)
5. Verizon Communications Inc (VZ) — $10.9M (5.5%)
What changes did Patrick Mauro Investment Advisor, INC. make in its most recent portfolio filing?
In the latest reported quarter, Patrick Mauro Investment Advisor, INC. made 43 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Rtx CORP (RTX); Sold out: Rtx Corporation; Sold out: Roche Holdings Ltd-spons Adr (RHHBY); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR)
What sectors does Patrick Mauro Investment Advisor, INC. focus on?
Patrick Mauro Investment Advisor, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 22.0%
• Information Technology: 17.2%
• Consumer Staples: 14.2%
• Communication Services: 10.6%
• Health Care: 9.4%
• Financials: 7.3%
Investment Profile
Patrick Mauro Investment Advisor, INC. returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$6.2M, now $21.7M), while trimming PFE over the same stretch (-$7.5M, still holding $4.5M).
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Developer Access
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