Patrick Mauro Investment Advisor, INC.

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$198,935
Net value change ($000)
+7,675 (4.0%)
New positions
1
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX CORPORATION 6,101 NEW
KMB 4,058 129.4%
ADP 2,646 59.5%
IXUS 1,759 11.3%
VZ 1,425 13.1%
WSO 1,293 11.2%
BRK-B 1,179 43.4%
DOV 856 348.0%
EMLC 804 105.1%
LIN 801 12.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -6,254 -100.0%
PEP -2,979 -46.6%
LMT -1,090 -17.1%
AES -864 -25.1%
GOOGL -815 -10.3%
JPM -786 -100.0%
CNA -558 -7.0%
APD -487 -19.0%
PFE -372 -3.1%
MSFT -357 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type