Q1 2026 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2026-05-06 · accession 0001104659-26-055990
$198.9M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Patrick Mauro Investment Advisor, INC. · Q1 2026
AI · grounded in 13F
Patrick Mauro Investment Advisor, INC. closed its position in RTX CORP with a negative delta of $6.25M. The fund also exited its position in JPM and trimmed its holdings in PEP by 50.69% and LMT by 33.65%. Conversely, the advisor increased its stake in KMB by 139.88% and ADP by 101.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $17.3M | 8.68% | 199,360 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS CLASS A | $14.1M | 7.07% | 47,613 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12.8M | 6.43% | 35,170 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $12.3M | 6.19% | 245,318 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.6M | 5.82% | 412,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.53% | 24,364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 4.17% | 26,719 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $7.4M | 3.73% | 161,466 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $7.2M | 3.62% | 74,582 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.1M | 3.59% | 14,404 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $7.1M | 3.57% | 34,915 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $7.1M | 3.56% | 24,619 | Common | NONE |
| 00755E105 | — | RTX CORP | $6.1M | 3.07% | 31,629 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 2.99% | 76,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 2.92% | 26,729 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 2.66% | 8,750 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 2.52% | 21,845 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.5M | 2.27% | 31,213 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 1.97% | 29,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.9M | 1.96% | 8,133 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $3.5M | 1.76% | 34,012 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.71% | 21,940 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 1.49% | 48,960 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $3.0M | 1.49% | 51,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.43% | 2,857 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.6M | 1.30% | 182,939 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.5M | 1.24% | 5,710 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.3M | 1.14% | 45,578 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 1.10% | 22,575 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.05% | 15,984 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 1.04% | 7,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $2.0M | 1.02% | 7,089 | Common | NONE |
| 92189H300 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.6M | 0.79% | 62,491 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.55% | 5,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $882,866 | 0.44% | 5,061 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $577,130 | 0.29% | 14,519 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $563,145 | 0.28% | 5,485 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $559,336 | 0.28% | 4,942 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $375,378 | 0.19% | 23,879 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,398 | 0.10% | 2,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.