Patrick M Sweeney & Associates
Patrick M Sweeney & Associates reported 177 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (6.9%), ABT (4.2%) and MRK (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, PFE and LLY, trimmed AAPL, JPM and CAT and sold out of XOM, OKE and FDXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $12.2M | 6.9% | 37K | −58 (−0%) | 8 of 8 | |
| 2 |  ABT Abbott Labs | $7.4M | 4.2% | 75K | No change | 8 of 8 | |
| 3 |  MRK Merck & Co Inc | $7M | 4.0% | 48K | No change | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $7M | 3.9% | 27K | No change | 8 of 8 | |
| 5 |  BAC Bank of America Corp | $6.6M | 3.7% | 121K | No change | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $6.5M | 3.6% | 20K | −57 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $5.4M | 3.0% | 11K | +117 (+1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $5M | 2.8% | 15K | No change | 8 of 8 | |
| 9 |  PFE Pfizer Inc | $3.8M | 2.1% | 132K | +9,157 (+7%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $3.5M | 2.0% | 3,049 | +22 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $983K | 7,193 |
 OKE Oneok Inc New | $368K | 4,234 |
AVALONBAY CMNTYS INC | $271K | 1,434 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $218K | 1,441 |
 CTVA Corteva Inc | $217K | 2,558 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patrick M Sweeney & Associates 13F FAQ
What does Patrick M Sweeney & Associates own?
Patrick M Sweeney & Associates reported 177 stocks worth $177M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (6.9%), ABT (4.2%) and MRK (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Patrick M Sweeney & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 89 added to, 27 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, OKE and FDXF.
When will Patrick M Sweeney & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Patrick M Sweeney & Associates's portfolio worth?
The Q3 2026 filing reports $177M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.