Patrick Mauro Investment Advisor, INC.

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$199,959
Net value change ($000)
+999 (0.5%)
New positions
2
Sold out positions
8
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PFE 3,578 79.7%
CME 2,666 22.9%
MSFT 1,652 14.6%
GLDM 1,549 NEW
VZ 1,379 12.7%
EMLC 1,327 33.5%
APD 649 15.9%
MDLZ 285 10.1%
NVDA 143 14.1%
LMT 77 1.9%
Top Reduces (Value $000, Stocks/ETFs)
ADP -8,680 -100.0%
PG -5,230 -100.0%
GOOGL -3,545 -100.0%
GLD -2,706 -100.0%
DUK -2,050 -100.0%
BMY -1,980 -72.2%
WSO -1,851 -13.3%
KMB -1,710 -21.0%
PEP -1,600 -42.0%
CNA -784 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,789 (11.4% of total reported value)
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