PATRICK M SWEENEY & ASSOCIATES, INC

Q2 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$174,124
Net value change ($000)
+18,130 (11.6%)
New positions
15
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
CAT 1,286 50.0%
AAPL 1,256 13.4%
AMAT 1,146 111.6%
CVS 1,059 42.7%
GOOGL 974 23.3%
ABBV 923 16.0%
LLY 885 32.2%
INTC 734 215.9%
BAC 677 10.9%
QQQ 613 27.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,153 -100.0%
ABT -834 -10.9%
JPM -544 -7.8%
DOW -304 -100.0%
PFE -297 -9.1%
XOM -288 -22.7%
HLN -269 -100.0%
INTU -233 -100.0%
BDX -210 -100.0%
IAU -209 -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