Patrick Mauro Investment Advisor, INC.
CIK 1953787 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IXUS10.92%
- WSO6.97%
- CME5.85%
- MSFT5.68%
- VZ5.46%
- ADP4.36%
- MCD4.25%
- KMB4.09%
- CNA3.99%
- ABBV3.93%
Share classes counted separately55.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFEWeight decreased · -3.56 pp5.82% → 2.26%Shares -225.66K (-54.77%)
- IXUSWeight increased · +2.24 pp8.68% → 10.92%Shares +28.39K (+14.24%)
- GOOGLWeight decreased · -1.78 pp3.56% → 1.78%Shares -14.70K (-59.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $21.74M | 10.92% | 227.75K shares | 8.68% → 10.92%+2.24 pp +28.39K (+14.24%) | Added | ▾ |
| 02 | WSOWATSCO INC View history and evidence | $13.87M | 6.97% | 33.28K shares | 6.43% → 6.97%+0.54 pp -1.89K (-5.38%) | Reduced | ▾ |
| 03 | CMECME GROUP INC View history and evidence | $11.64M | 5.85% | 52.70K shares | 7.07% → 5.85%-1.22 pp +5.09K (+10.69%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $11.30M | 5.68% | 30.30K shares | 4.53% → 5.68%+1.15 pp +5.93K (+24.36%) | Added | ▾ |
| 05 | VZVERIZON COMMUNICATIONS INC View history and evidence | $10.87M | 5.46% | 256.76K shares | 6.19% → 5.46%-0.73 pp +11.44K (+4.66%) | Added | ▾ |
| 06 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $8.68M | 4.36% | 38.76K shares | 3.57% → 4.36%+0.79 pp +3.84K (+11.01%) | Added | ▾ |
| 07 | MCDMCDONALD'S CORP View history and evidence | $8.45M | 4.25% | 31.27K shares | 4.17% → 4.25%+0.08 pp +4.55K (+17.03%) | Added | ▾ |
| 08 | KMBKIMBERLY-CLARK CORP View history and evidence | $8.14M | 4.09% | 74.19K shares | 3.62% → 4.09%+0.47 pp -396 (-0.53%) | Reduced | ▾ |
| 09 | CNACNA FINANCIAL CORP View history and evidence | $7.94M | 3.99% | 163.24K shares | 3.73% → 3.99%+0.26 pp +1.77K (+1.10%) | Added | ▾ |
| 10 | ABBVABBVIE INC View history and evidence | $7.81M | 3.93% | 31.04K shares | 2.92% → 3.93%+1.01 pp +4.31K (+16.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00755E105 RTX CORP | Non-derivative | -31,629 | -$6.10M | SEC filing ↗ | SEC filing ↗ |
| RHHBY ROCHE HOLDINGS LTD-SPONS ADR | Non-derivative | -45,578 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -5,485 | -$563.14K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1953787 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198959996
}Research all 38 reported holdings.
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