Patrick Mauro Investment Advisor, INC. — 13F Holdings & Portfolio
CIK 1953787 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$198.9M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −3 / ↑16 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KIMBERLY CLARK CORP$4.1M +129.4%
- AUTOMATIC DATA PROCESSIN$2.6M +59.5%
- ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$1.8M +11.3%
- VERIZON COMMUNICATIONS I$1.4M +13.1%
- WATSCO INC$1.3M +11.2%
Top Trims
- PEPSICO INC-$3.0M -46.6%
- LOCKHEED MARTIN CORP-$1.1M -17.1%
- AES CORP-$864.1K -25.1%
- ALPHABET INC CLASS CLASS A-$815.1K -10.3%
- CNA FINL CORP-$558.9K -7.0%
Exited Positions
- RTX CORP$6.3M
- JPMORGAN CHASE & CO$785.9K
- ISHARES INTERNTINL AGGRGT BND ETF$207.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $17.3M | 8.68% | 199,360 | SH |
| 2 | CME GROUP INC CLASS CLASS A | CME | 12572Q105 | $14.1M | 7.07% | 47,613 | SH |
| 3 | WATSCO INC | WSO | 942622200 | $12.8M | 6.43% | 35,170 | SH |
| 4 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $12.3M | 6.19% | 245,318 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $11.6M | 5.82% | 412,028 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 4.53% | 24,364 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $8.3M | 4.17% | 26,719 | SH |
| 8 | CNA FINL CORP | CNA | 126117100 | $7.4M | 3.73% | 161,466 | SH |
| 9 | KIMBERLY CLARK CORP | KMB | 494368103 | $7.2M | 3.62% | 74,582 | SH |
| 10 | LINDE PLC F | LIN | G54950103 | $7.1M | 3.59% | 14,404 | SH |
| 11 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $7.1M | 3.57% | 34,915 | SH |
| 12 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $7.1M | 3.56% | 24,619 | SH |
| 13 | RTX CORP | RTX | 00755E105 | $6.1M | 3.07% | 31,629 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 2.99% | 76,622 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 2.92% | 26,729 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.3M | 2.66% | 8,750 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $5.0M | 2.52% | 21,845 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $4.5M | 2.27% | 31,213 | SH |
| 19 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.9M | 1.97% | 29,871 | SH |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $3.9M | 1.96% | 8,133 | SH |
| 21 | CANADIAN NATL RY CO F | CNI | 136375102 | $3.5M | 1.76% | 34,012 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $3.4M | 1.71% | 21,940 | SH |
| 23 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $3.0M | 1.49% | 48,960 | SH |
| 24 | MONDELEZ INTL INC CLASS A | MDLZ | 609207105 | $3.0M | 1.49% | 51,281 | SH |
| 25 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.8M | 1.43% | 2,857 | SH |
| 26 | AES CORP | AES | 00130H105 | $2.6M | 1.30% | 182,939 | SH |
| 27 | SPDR GOLD SHARES | GLD | 78463V107 | $2.5M | 1.24% | 5,710 | SH |
| 28 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | 771195104 | $2.3M | 1.14% | 45,578 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $2.2M | 1.10% | 22,575 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 1.05% | 15,984 | SH |
| 31 | AIR PRODS & CHEMS INC | APD | 009158106 | $2.1M | 1.04% | 7,137 | SH |
| 32 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $2.0M | 1.02% | 7,089 | SH |
| 33 | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | 92189H300 | $1.6M | 0.79% | 62,491 | SH |
| 34 | DOVER CORP | DOV | 260003108 | $1.1M | 0.55% | 5,285 | SH |
| 35 | NVIDIA CORP | NVDA | 67066G104 | $882.9K | 0.44% | 5,061 | SH |
| 36 | AMCOR PLC F | AMCCF | G0250X107 | $577.1K | 0.29% | 14,519 | SH |
| 37 | ABBOTT LABS | ABT | 002824100 | $563.1K | 0.28% | 5,485 | SH |
| 38 | CONSOLIDATED EDISON INC | ED | 209115104 | $559.3K | 0.28% | 4,942 | SH |
| 39 | CONAGRA BRANDS INC | CAG | 205887102 | $375.4K | 0.19% | 23,879 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $202.4K | 0.10% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $198.9M | 40 | 0001104659-26-055990 |
| 2025-12-31 | 2026-02-10 | $191.3M | 42 | 0001104659-26-012407 |