CIK: 0002010453
Total reported value
$156.0M
Reporting period: 2026-03-31 · Number of holdings: 164
PATRICK M SWEENEY & ASSOCIATES, INC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.0M and a quarterly turnover rate of 13.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Patrick M Sweeney & Associates, INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ABT
-0.1% -$1.7M
Trim MSFT
+0.1% -$1.2M
Add MRK
+0.0% $722.6K
Trim BAC
+0.1% -$787.7K
Trim JPM
-0.3% -$686.9K
Add CAT
-1.7% $456.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.30% | -0.55% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.89% | -0.94% | -0.09% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.33% | -0.31% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.97% | -0.39% | +0.09% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | +0.55% | +0.00% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | -0.09% | +0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.20% | -0.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.67% | +0.15% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | +0.28% | +0.01% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.24% | +0.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.14% | -0.16% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.33% | -1.71% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.26% | -0.08% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | -0.13% | -0.48% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.06% | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.25% | +0.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.18% | -0.07% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -0.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +0.23% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.94% | -0.29% | +0.20% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.13% | +0.42% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | -0.68% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.08% | +0.02% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +0.09% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +0.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.26% | +1.72% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.11% | +0.43% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.16% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -4.93% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -1.55% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | -0.41% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -0.53% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.12% | +0.49% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.26% | -1.18% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -0.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.07% | -3.76% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.86% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | -1.10% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.13% | -0.85% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.18% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.30% | -29.81% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.83% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | +0.52% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +2.10% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | +0.57% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.15% | +0.03% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -0.88% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -1.07% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+21%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $156.0M | 14 | |
| 2025-12-31 | 159 | $159.9M | 11 | |
| 2025-09-30 | 159 | $154.7M | 19 | |
| 2025-06-30 | 156 | $145.4M | 0 | |
| 2025-03-31 | 147 | $133.9M | 0 | |
| 2024-12-31 | 147 | $133.5M | 0 | |
| 2024-09-30 | 151 | $136.1M | 0 | |
| 2024-06-30 | 139 | $123.7M | 0 | |
| 2024-03-31 | 134 | $121.6M | 0 | |
| 2023-12-31 | 127 | $109.3M | 0 |
Patrick M Sweeney & Associates, INC's most significant position changes for 2026-03-31: New buy: Bristol-myers Squibb Co (BMY); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Aon plc (AON); New buy: Dow INC (DOW); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | +0.00% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | -1.71% | Trim |
| 3 | PFE | Pfizer INC | +0.3% | +0.01% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +1.72% | Add |
| 5 | VLO | Valero Energy CORP | +0.3% | -1.18% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -0.08% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.04% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 9 | DE | Deere & Co | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | +0.03% | Add |
| 11 | FDX | Fedex CORP | +0.1% | -0.85% | Trim |
| 12 | COP | Conocophillips | +0.1% | +7.93% | Add |
| 13 | CSX | Csx CORP | +0.1% | +0.42% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +0.49% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.43% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.72% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | +0.08% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +0.79% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.26% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.76% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +0.52% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.83% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.13% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | +0.02% | Add |
| 26 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | -0.1% | +0.03% | Add |
| 28 | CRM | Salesforce INC | -0.1% | +1.80% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | +0.09% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -0.48% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.16% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -1.07% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -0.07% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.78% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.17% | Add |
| 36 | BX | Blackstone INC | -0.3% | +0.20% | Add |
| 37 | AAPL | Apple INC | -0.3% | -0.55% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -29.81% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.31% | Trim |
| 40 | BAC | Bank Of America CORP | -0.4% | +0.09% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +0.15% | Add |
| 42 | ABT | Abbott Laboratories | -0.9% | -0.09% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | AON | Aon plc | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002132253
Total reported value
$156.0M
906 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002112635
Total reported value
$156.0M
29 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002011780
Total reported value
$156.1M
62 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000861462
Total reported value
$737.8M
107 stks
2021-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Jpmorgan Chase & Co
CIK 0001086364
Total reported value
$98.8B
4,510 stks
2016-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Bank Of America CORP
CIK 0001308523
Total reported value
$82.0M
115 stks
2017-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC