PATRICK M SWEENEY & ASSOCIATES, INC — 13F Holdings & Portfolio
CIK 2010453 · latest 13F-HR filed 2026-08-10
PATRICK M SWEENEY & ASSOCIATES, INC manages $174.1M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.12%), BAC (3.94%), ABT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 93, and trimmed 29.
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.
SUITE 260
LIBERTYVILLE, IL 60048
$174.1M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-08-10
+15 / −7 / ↑93 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.3M +50.0%
- APPLE INC$1.3M +13.4%
- APPLIED MATLS INC$1.1M +111.5%
- CVS HEALTH CORP$1.1M +42.7%
- ALPHABET INC$974.1K +23.3%
Top Trims
- ABBOTT LABORATORIES-$834.1K -10.9%
- JPMORGAN CHASE & CO-$544.2K -7.8%
- PFIZER INC-$297.0K -9.1%
- EXXON MOBIL CORP-$287.6K -22.6%
- CHEVRON CORPORATION-$172.2K -20.9%
New Positions
- HONEYWELL INTL INC$591.1K
- HONEYWELL AEROSPACE INC$583.7K
- MICRON TECHNOLOGY INC$564.5K
- CORNING INC$358.9K
- CROWDSTRIKE HLDGS INC$355.6K
Exited Positions
- HONEYWELL INTL INC$1.2M
- DOW HLDGS INC$304.4K
- HALEON PLC$268.9K
- INTUIT$232.6K
- BECTON DICKINSON & CO$210.4K
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 | APPLE INC | AAPL | 037833100 | $10.7M | 6.12% | 36,829 | SH |
| 2 | BANK OF AMER CORP | BAC | 060505104 | $6.9M | 3.94% | 120,513 | SH |
| 3 | ABBOTT LABORATORIES | ABT | 002824100 | $6.8M | 3.90% | 74,866 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 3.84% | 26,600 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 3.68% | 19,568 | SH |
| 6 | MERCK & CO INC | MRK | 58933Y105 | $6.2M | 3.56% | 48,210 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 2.96% | 14,589 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.24% | 10,435 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 2.22% | 3,622 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 2.09% | 3,027 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $3.5M | 2.03% | 34,220 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.72% | 12,571 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $3.0M | 1.71% | 123,314 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.64% | 3,885 | SH |
| 15 | VISA INC | V | 92826C839 | $2.4M | 1.39% | 7,079 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.38% | 2,571 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.33% | 9,126 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 1.25% | 3,005 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $2.1M | 1.19% | 9,288 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.02% | 3,535 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.96% | 4,448 | SH |
| 22 | CSX CORP | CSX | 126408103 | $1.7M | 0.95% | 34,884 | SH |
| 23 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.88% | 13,042 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.88% | 3,600 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.87% | 5,598 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.85% | 1,455 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.81% | 1,899 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.81% | 1,976 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.4M | 0.81% | 2,213 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.79% | 7,264 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.76% | 3,709 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.75% | 3,694 | SH |
| 33 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 0.75% | 14,088 | SH |
| 34 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.71% | 1,093 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.70% | 10,188 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 0.69% | 4,608 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.1M | 0.65% | 10,002 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.62% | 5,403 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $1.1M | 0.62% | 7,695 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.61% | 8,983 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.61% | 4,455 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $983.4K | 0.56% | 7,193 | SH |
| 43 | BOEING CO | BA | 097023105 | $980.8K | 0.56% | 4,531 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $978.7K | 0.56% | 7,228 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $949.9K | 0.55% | 3,514 | SH |
| 46 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $931.0K | 0.53% | 3,781 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $910.1K | 0.52% | 2,907 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $905.0K | 0.52% | 5,590 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $897.6K | 0.52% | 1,594 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $888.0K | 0.51% | 1,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $174.1M | 172 | 0002010453-26-000003 |
| 2026-03-31 | 2026-05-07 | $156.0M | 164 | 0002010453-26-000002 |
| 2025-12-31 | 2026-02-04 | $159.9M | 159 | 0002010453-26-000001 |