PATRICK M SWEENEY & ASSOCIATES, INC — 13F Holdings & Portfolio
CIK 2010453 · latest 13F-HR filed 2026-05-07
PATRICK M SWEENEY & ASSOCIATES, INC manages $156.0M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.03%), ABT (4.89%), JPM (4.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 50, and trimmed 58.
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.
$156.0M
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-05-07
+7 / −2 / ↑50 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC$722.6K +14.3%
- CATERPILLAR INC$456.1K +21.6%
- EXXON MOBIL CORP$384.7K +43.4%
- VALERO ENERGY CORP$379.5K +50.0%
- PFIZER INC$370.1K +12.8%
Top Trims
- ABBOTT LABORATORIES-$1.7M -18.1%
- MICROSOFT CORP-$1.2M -23.3%
- BANK AMERICA CORP-$787.7K -11.3%
- APPLE INC-$725.3K -7.2%
- JPMORGAN CHASE & CO-$686.9K -9.0%
New Positions
- BRISTOL-MYERS SQUIBB CO$502.5K
- AON PLC$456.1K
- DOW HLDGS INC$304.4K
- EOG RES INC$245.8K
- CORTEVA INC$214.1K
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 | $9.4M | 6.03% | 37,044 | SH |
| 2 | ABBOTT LABORATORIES | ABT | 002824100 | $7.6M | 4.89% | 74,291 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 4.45% | 23,625 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $6.2M | 3.97% | 126,981 | SH |
| 5 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 3.71% | 48,057 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 3.70% | 26,535 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 2.68% | 14,574 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.44% | 10,296 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $3.3M | 2.09% | 116,326 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 1.76% | 2,985 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.67% | 12,511 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.65% | 3,629 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.65% | 2,578 | SH |
| 14 | CVS HEALTH CORP | CVS | 126650100 | $2.5M | 1.59% | 34,541 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.44% | 3,895 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.42% | 9,038 | SH |
| 17 | VISA INC | V | 92826C839 | $2.1M | 1.37% | 7,059 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $2.1M | 1.36% | 9,238 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.08% | 3,509 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.94% | 12,745 | SH |
| 21 | CSX CORP | CSX | 126408103 | $1.4M | 0.91% | 34,582 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.91% | 7,348 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.88% | 4,451 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.86% | 5,532 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 0.81% | 13,527 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.81% | 7,492 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.81% | 3,527 | SH |
| 28 | DEERE & CO | DE | 244199105 | $1.2M | 0.80% | 2,213 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.2M | 0.80% | 10,001 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.80% | 1,908 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.79% | 1,460 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.75% | 3,539 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $1.2M | 0.74% | 5,099 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.73% | 4,608 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.72% | 7,226 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.70% | 3,788 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.69% | 3,439 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $1.1M | 0.68% | 1,975 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $1.0M | 0.66% | 2,906 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.66% | 3,005 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $978.0K | 0.63% | 5,608 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $935.3K | 0.60% | 4,349 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $892.8K | 0.57% | 1,560 | SH |
| 44 | BOEING CO | BA | 097023105 | $881.9K | 0.57% | 4,431 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $862.5K | 0.55% | 1,236 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $825.6K | 0.53% | 3,990 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $809.3K | 0.52% | 5,603 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $807.2K | 0.52% | 1,108 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $785.6K | 0.50% | 5,409 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $772.6K | 0.50% | 1,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $156.0M | 164 | 0002010453-26-000002 |
| 2025-12-31 | 2026-02-04 | $159.9M | 159 | 0002010453-26-000001 |