# Patrick Mauro Investment Advisor, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1953787. Source: https://holderbook.com/funds/1953787-patrick-mauro-investment-advisor-inc/

- Reported value: $199.0M
- Positions: 38
- Weight of the ten largest: 55.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $21.7M | 227,748 | 10.9% | 16 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $13.9M | 33,278 | 7.0% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.6M | 52,702 | 5.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 30,298 | 5.7% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.9M | 256,759 | 5.5% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.7M | 38,758 | 4.4% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.5M | 31,269 | 4.2% | 16 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $8.1M | 74,186 | 4.1% | 16 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $7.9M | 163,241 | 4.0% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 31,042 | 3.9% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.1M | 13,774 | 3.6% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.1M | 37,450 | 3.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.1M | 52,133 | 3.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 35,666 | 2.6% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.7M | 21,128 | 2.4% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.5M | 186,365 | 2.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 8,080 | 2.1% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.1M | 13,882 | 2.0% | 12 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.0M | 154,872 | 2.0% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.9M | 28,778 | 2.0% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,112 | 1.9% | 16 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.8M | 31,672 | 1.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,921 | 1.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,495 | 1.6% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.8M | 49,013 | 1.4% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.7M | 47,612 | 1.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,347 | 1.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,812 | 1.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,144 | 1.3% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.1M | 21,706 | 1.0% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 16,196 | 1.0% | 16 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.8M | 120,633 | 0.9% | 16 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.3M | 5,706 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,061 | 0.5% | 9 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $647.5K | 14,937 | 0.3% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $540.4K | 4,885 | 0.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $229.9K | 900 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.7% | +14.8% | -13.1% | 97% |
| Q1 2026 | +4.1% | -4.6% | +8.7% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 104% |
| Q2 2025 | +0.4% | +10.5% | -10.1% | 100% |
| Q1 2025 | +6.2% | -4.6% | +10.7% | 100% |
| Q4 2024 | -6.5% | +2.1% | -8.7% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.0M | 38 |
| Q1 2026 | $198.9M | 40 |
| Q4 2025 | $191.3M | 42 |
| Q3 2025 | $190.4M | 40 |
| Q2 2025 | $176.7M | 40 |
| Q1 2025 | $183.0M | 42 |
| Q4 2024 | $175.0M | 42 |
| Q3 2024 | $189.8M | 43 |
| Q2 2024 | $172.3M | 43 |
| Q1 2024 | $175.9M | 42 |
| Q4 2023 | $168.0M | 42 |
| Q3 2023 | $154.3M | 42 |