Patrick Mauro Investment Advisor, INC.

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$198,960
Net value change ($000)
+25 (0.0%)
New positions
4
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,105 NEW
IXUS 4,463 25.8%
EMLC 2,390 152.3%
MSFT 2,283 25.3%
ABBV 1,998 34.4%
APD 1,997 96.3%
ADP 1,586 22.4%
WSO 1,074 8.4%
KMB 948 13.2%
PG 722 16.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -7,082 -61.2%
RTX CORPORATION -6,101 -100.0%
GOOGL -3,535 -49.9%
CME -2,424 -17.2%
RHHBY -2,266 -100.0%
VZ -1,444 -11.7%
LMT -1,173 -22.2%
AES -810 -31.4%
BRK-B -647 -16.6%
AMCR -577 -100.0%
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