PATRICK M SWEENEY & ASSOCIATES, INC

Q1 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$155,994
Net value change ($000)
-3,887 (-2.4%)
New positions
7
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
MRK 723 14.3%
BMY 503 NEW
AON 456 NEW
CAT 456 21.6%
XOM 385 43.5%
VLO 380 50.1%
PFE 370 12.8%
COST 344 15.5%
JNJ 339 18.1%
DOW 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,689 -18.1%
MSFT -1,161 -23.4%
BAC -788 -11.3%
AAPL -726 -7.2%
JPM -687 -9.0%
NVDA -512 -34.4%
BX -494 -25.2%
NVO -481 -100.0%
LLY -457 -14.3%
GOOGL -428 -9.3%
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