Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $10.7M | 6.1% |
| Bank OF Amer Corp.COM | COM | $6.87M | 3.9% |
| Abbott LaboratoriesCOM | COM | $6.79M | 3.9% |
| Abbvie Inc.COM | COM | $6.69M | 3.8% |
| JPMORGAN Chase & COCOM | COM | $6.41M | 3.7% |
| Merck & CO Inc.COM | COM | $6.19M | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.15M | 3.0% |
| Microsoft Corp.COM | COM | $3.89M | 2.2% |
| Caterpillar Inc.COM | COM | $3.86M | 2.2% |
| Eli Lilly & COCOM | COM | $3.63M | 2.1% |
| CVS Health Corp.COM | COM | $3.54M | 2.0% |
| Amazon Com Inc.COM | COM | $3M | 1.7% |
| Pfizer Inc.COM | COM | $2.97M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.86M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $2.43M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $2.41M | 1.4% |
| Johnson & JohnsonCOM | COM | $2.32M | 1.3% |
| Applied Matls Inc.COM | COM | $2.17M | 1.2% |
| Waste Mgmt Inc. DelCOM | COM | $2.07M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.77M | 1.0% |
| Broadcom Inc.COM | COM | $1.68M | 1.0% |
| CSX Corp.COM | COM | $1.66M | 1.0% |
| Blackstone Inc.COM | COM | $1.53M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $1.53M | 0.9% |
| Union Pac Corp.COM | COM | $1.52M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.47M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.42M | 0.8% |
| Cummins Inc.COM | COM | $1.41M | 0.8% |
| Deere & COCOM | COM | $1.4M | 0.8% |
| Rtx CorporationCOM | COM | $1.38M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.33M | 0.8% |
| Home Depot Inc.COM | COM | $1.3M | 0.7% |
| Schwab Charles Corp.COM | COM | $1.3M | 0.7% |
| United Rentals Inc.COM | COM | $1.24M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.22M | 0.7% |
| Valero Energy Corp.COM | COM | $1.2M | 0.7% |
| Walmart Inc.COM | COM | $1.13M | 0.7% |
| Nvidia CorporationCOM | COM | $1.08M | 0.6% |
| Intel Corp.COM | COM | $1.07M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.06M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.05M | 0.6% |
| Exxon Mobil Corp.COM | COM | $983K | 0.6% |
| Boeing COCOM | COM | $981K | 0.6% |
| Pepsico Inc.COM | COM | $979K | 0.6% |
| Mcdonalds Corp.COM | COM | $950K | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $931K | 0.5% |
| Fedex Corp.COM | COM | $910K | 0.5% |
| 3m COCOM | COM | $905K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $898K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $888K | 0.5% |
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- CAP STK CL C
- Share
- 3.0%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- UNIT SER 1
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL B NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- INF TECH ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- DIV APP ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010453
- File number
- 028-23616
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Patrick M. Sweeney & Associates’ 13F holdings worth?
$174 million across 172 positions for the quarter ended 30 June 2026.
What is Patrick M. Sweeney & Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $10.7 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Patrick M. Sweeney & Associates’ 13F portfolio?
The ten largest positions accounted for 34.5% of reported value and the twenty-five largest for 53.8%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Patrick M. Sweeney & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Patrick M. Sweeney & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.