Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $21.7M | 10.9% |
| Watsco Inc.COM | COM | $13.9M | 7.0% |
| CME Group Inc.COM | COM | $11.6M | 5.8% |
| Microsoft Corp.COM | COM | $11.3M | 5.7% |
| Verizon Communications Inc.COM | COM | $10.9M | 5.5% |
| Automatic Data Processing INCOM | COM | $8.68M | 4.4% |
| Mcdonalds Corp.COM | COM | $8.45M | 4.2% |
| Kimberly-clark Corp.COM | COM | $8.14M | 4.1% |
| Cna Finl Corp.COM | COM | $7.94M | 4.0% |
| Abbvie Inc.COM | COM | $7.81M | 3.9% |
| Linde PLCSHS | SHS | $7.15M | 3.6% |
| Rtx CorporationCOM | COM | $7.11M | 3.6% |
| Cisco Sys Inc.COM | COM | $6.12M | 3.1% |
| Procter & Gamble COCOM | COM | $5.23M | 2.6% |
| Waste Mgmt Inc. DelCOM | COM | $4.71M | 2.4% |
| Pfizer Inc.COM | COM | $4.49M | 2.3% |
| Lockheed Martin Corp.COM | COM | $4.12M | 2.1% |
| Air Products And Chemicals ICOM | COM | $4.07M | 2.0% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $3.96M | 2.0% |
| American Elec Pwr CO Inc.COM | COM | $3.94M | 2.0% |
| Pepsico Inc.COM | COM | $3.81M | 1.9% |
| Canadian Natl RY COCOM | COM | $3.78M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.55M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.25M | 1.6% |
| Mondelez Intl Inc.CL A | CL A | $2.83M | 1.4% |
| Bristol-myers Squibb COCOM | COM | $2.74M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.71M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $2.63M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 1.3% |
| Southern COCOM | COM | $2.08M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.05M | 1.0% |
| AES Corp.COM | COM | $1.77M | 0.9% |
| Dover Corp.COM | COM | $1.28M | 0.6% |
| Nvidia CorporationCOM | COM | $1.01M | 0.5% |
| Amcor PLCCOM NEW | COM NEW | $648K | 0.3% |
| Consolidated Edison Inc.COM | COM | $540K | 0.3% |
| Corning Inc.COM | COM | $230K | 0.1% |
| Caterpillar Inc.COM | COM | $213K | 0.1% |
- Class
- CORE MSCI TOTAL
- Share
- 10.9%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- SHS
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- JP MRGAN EM LOC
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- CAP STK CL A
- Share
- 1.8%
- Class
- CL B NEW
- Share
- 1.6%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- GOLD SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- CAP STK CL C
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. 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
- 1953787
- File number
- 028-22688
- Options
- 0 call, 0 put
- In the 25 largest
- 89.7%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 6
Common questions
What are Patrick Mauro Investment Advisor’s 13F holdings worth?
$199 million across 38 positions for the quarter ended 30 June 2026.
What is Patrick Mauro Investment Advisor’s largest 13F holding?
ISHARES TR (CORE MSCI TOTAL) was the largest position at $21.7 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Patrick Mauro Investment Advisor’s 13F portfolio?
The ten largest positions accounted for 55.5% of reported value and the twenty-five largest for 89.7%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Patrick Mauro Investment Advisor 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 Mauro Investment Advisor 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.