Institutional
Patrick Mauro Investment Advisor, INC.
CIK 0001953787
$198.9M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $92.00 | -1.11% | 25.74% | 47.51% | $17.3M | 8.68% | — | HELD |
| 2 | CME | CME GROUP INC CLASS CLASS A | $265.44 | 2.09% | -3.79% | 59.01% | $14.1M | 7.07% | — | HELD |
| 3 | WSO | WATSCO INC | $320.02 | -12.92% | -23.95% | 32.53% | $12.8M | 6.43% | — | HELD |
| 4 | VZ | VERIZON COMMUNICATIONS I | $47.22 | -2.01% | 20.06% | 20.19% | $12.3M | 6.19% | — | HELD |
| 5 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $11.6M | 5.82% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $9.0M | 4.53% | — | HELD |
| 7 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $8.3M | 4.17% | — | HELD |
| 8 | CNA | CNA FINL CORP | $55.16 | -0.27% | 36.36% | 81.70% | $7.4M | 3.73% | — | HELD |
| 9 | KMB | KIMBERLY CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $7.2M | 3.62% | — | HELD |
| 10 | LIN | LINDE PLC F | $511.17 | 0.00% | 11.84% | 72.45% | $7.1M | 3.59% | — | HELD |
| 11 | ADP | AUTOMATIC DATA PROCESSIN | $273.37 | 3.48% | -9.63% | 41.03% | $7.1M | 3.57% | — | HELD |
| 12 | GOOGL | ALPHABET INC CLASS CLASS A | $336.71 | 0.90% | 76.51% | 132.04% | $7.1M | 3.56% | — | HELD |
| 13 | — | RTX CORP | — | — | — | — | $6.1M | 3.07% | — | HELD |
| 14 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $5.9M | 2.99% | — | HELD |
| 15 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $5.8M | 2.92% | — | HELD |
| 16 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $5.3M | 2.66% | — | HELD |
| 17 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $5.0M | 2.52% | — | HELD |
| 18 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $4.5M | 2.27% | — | HELD |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $3.9M | 1.97% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $3.9M | 1.96% | — | HELD |
| 21 | CNI | CANADIAN NATL RY CO F | $129.84 | 0.25% | 42.07% | 21.43% | $3.5M | 1.76% | — | HELD |
| 22 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $3.4M | 1.71% | — | HELD |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $3.0M | 1.49% | — | HELD |
| 24 | MDLZ | MONDELEZ INTL INC CLASS A | $64.99 | 4.02% | 6.14% | 20.63% | $3.0M | 1.49% | — | HELD |
| 25 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | 2.82% | 125.57% | $2.8M | 1.43% | — | HELD |
| 26 | AES | AES CORP | $14.82 | -0.07% | 16.28% | -24.88% | $2.6M | 1.30% | — | HELD |
| 27 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | 19.49% | 117.67% | $2.5M | 1.24% | — | HELD |
| 28 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $54.97 | -2.74% | 50.10% | 33.18% | $2.3M | 1.14% | — | HELD |
| 29 | SO | SOUTHERN CO | $96.05 | -0.75% | 4.42% | 73.99% | $2.2M | 1.10% | — | HELD |
| 30 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $2.1M | 1.05% | — | HELD |
| 31 | APD | AIR PRODS & CHEMS INC | $294.27 | 0.48% | — | — | $2.1M | 1.04% | — | HELD |
| 32 | GOOG | ALPHABET INC CLASS CLASS C | $335.76 | 0.95% | — | — | $2.0M | 1.02% | — | HELD |
| 33 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $25.31 | -0.20% | — | — | $1.6M | 0.79% | — | HELD |
| 34 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $1.1M | 0.55% | — | HELD |
| 35 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $883K | 0.44% | — | HELD |
| 36 | AMCR | AMCOR PLC F | $45.84 | -1.82% | — | — | $577K | 0.29% | — | HELD |
| 37 | ABT | ABBOTT LABS | $108.00 | 0.68% | — | — | $563K | 0.28% | — | HELD |
| 38 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $559K | 0.28% | — | HELD |
| 39 | CAG | CONAGRA BRANDS INC | $15.50 | 0.45% | — | — | $375K | 0.19% | — | HELD |
| 40 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $202K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-055990. 13F discloses long positions only — shorts, foreign equities, and options are excluded.