Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor reported 38 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IXUS (10.9%), WSO (7.0%) and CME (5.8%). Compared with Q1 2026, the fund opened new positions in RTX, AMCR and GLW, added to IXUS, CME and MSFT, trimmed WSO, KMB and LIN and sold out of RTX, RHHBY and AMCR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IXUS Ishares Core Msci Totl | $21.7M | 10.9% | 228K | +28K (+14%) | 8 of 8 | |
| 2 |  WSO Watsco Inc | $13.9M | 7.0% | 33K | −1,892 (−5%) | 8 of 8 | |
| 3 |  CME Cme Group Inc | $11.6M | 5.8% | 53K | +5,089 (+11%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $11.3M | 5.7% | 30K | +5,934 (+24%) | 8 of 8 | |
| 5 |  VZ Verizon Communications I | $10.9M | 5.5% | 257K | +11K (+5%) | 8 of 8 | |
| 6 |  ADP Automatic Data Processing in | $8.7M | 4.4% | 39K | +3,843 (+11%) | 8 of 8 | |
| 7 |  MCD Mcdonalds Corp | $8.5M | 4.3% | 31K | +4,550 (+17%) | 8 of 8 | |
| 8 |  KMB Kimberly Clark Corp | $8.1M | 4.1% | 74K | −396 (−1%) | 8 of 8 | |
| 9 |  CNA Cna Finl Corp | $7.9M | 4.0% | 163K | +1,775 (+1%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $7.8M | 3.9% | 31K | +4,313 (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTX Rtx Corporation | $6.1M | 32K |
 RHHBY Roche Hldgs AG Basel Sponsored ADR | $2.3M | 46K |
 AMCR Amcor PLC | $577K | 15K |
 ABT Abbott Labs | $563K | 5,485 |
 CAG Conagra Brands Inc | $375K | 24K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patrick Mauro Investment Advisor 13F FAQ
What does Patrick Mauro Investment Advisor own?
Patrick Mauro Investment Advisor reported 38 stocks worth $199M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IXUS (10.9%), WSO (7.0%) and CME (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Patrick Mauro Investment Advisor buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 16 added to, 17 trimmed and 6 sold out. New positions include RTX, AMCR and GLW. It sold all of RTX, RHHBY and AMCR.
When will Patrick Mauro Investment Advisor file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Patrick Mauro Investment Advisor's portfolio worth?
The Q2 2026 filing reports $199M 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.