Filed: 5/7/2026ACC: 0002010453-26-000002
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $155.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$155.99M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$124.87M80.0%
CAP STK CL C$4.18M2.7%
SHS$2.29M1.5%
UNIT SER 1$2.25M1.4%
COM CL A$2.13M1.4%
CL A$1.73M1.1%
CL B NEW$1.68M1.1%
Portfolio Concentration
Top 3$23.98M15.4%
4–10$31.75M20.4%
11–25$28.92M18.5%
Rest$71.35M45.7%
Top 3 weight
15.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares37.04K
TypeSH
Market value$9.40M
6.03%
Sole
0.00
Shared
0.00
None
37.04K
ABBOTT LABORATORIES
SOLEShares74.29K
TypeSH
Market value$7.63M
4.89%
Sole
0.00
Shared
0.00
None
74.29K
JPMORGAN CHASE & CO
SOLEShares23.63K
TypeSH
Market value$6.95M
4.45%
Sole
0.00
Shared
0.00
None
23.63K
BANK AMERICA CORP
SOLEShares126.98K
TypeSH
Market value$6.19M
3.97%
Sole
0.00
Shared
0.00
None
126.98K
MERCK & CO INC
SOLEShares48.06K
TypeSH
Market value$5.78M
3.71%
Sole
0.00
Shared
0.00
None
48.06K
ABBVIE INC
SOLEShares26.54K
TypeSH
Market value$5.77M
3.70%
Sole
0.00
Shared
0.00
None
26.54K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$4.18M
2.68%
Sole
0.00
Shared
0.00
None
14.57K
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.81M
2.44%
Sole
0.00
Shared
0.00
None
10.30K
PFIZER INC
SOLEShares116.33K
TypeSH
Market value$3.27M
2.09%
Sole
0.00
Shared
0.00
None
116.33K
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.75M
1.76%
Sole
0.00
Shared
0.00
None
2.98K
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$2.61M
1.67%
Sole
0.00
Shared
0.00
None
12.51K
CATERPILLAR INC
SOLEShares3.63K
TypeSH
Market value$2.57M
1.65%
Sole
0.00
Shared
0.00
None
3.63K
COSTCO WHOLESALE CORPORATION
SOLEShares2.58K
TypeSH
Market value$2.57M
1.65%
Sole
0.00
Shared
0.00
None
2.58K
CVS HEALTH CORP
SOLEShares34.54K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
0.00
None
34.54K
INVESCO QQQ TR
SOLEShares3.90K
TypeSH
Market value$2.25M
1.44%
Sole
0.00
Shared
0.00
None
3.90K
JOHNSON & JOHNSON
SOLEShares9.04K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
9.04K
VISA INC
SOLEShares7.06K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
7.06K
WASTE MGMT INC DEL
SOLEShares9.24K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
9.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
3.51K
BLACKSTONE INC
SOLEShares12.74K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
12.74K
CSX CORP
SOLEShares34.58K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
34.58K
RTX CORPORATION
SOLEShares7.35K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
7.35K
BROADCOM INC
SOLEShares4.45K
TypeSH
Market value$1.38M
0.88%
Sole
0.00
Shared
0.00
None
4.45K
UNION PAC CORP
SOLEShares5.53K
TypeSH
Market value$1.34M
0.86%
Sole
0.00
Shared
0.00
None
5.53K
SCHWAB CHARLES CORP
SOLEShares13.53K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.04K | SH | $9.40M 6.03% | 0.00 | 0.00 | 37.04K |
ABBOTT LABORATORIESSOLE | COM | 74.29K | SH | $7.63M 4.89% | 0.00 | 0.00 | 74.29K |
JPMORGAN CHASE & COSOLE | COM | 23.63K | SH | $6.95M 4.45% | 0.00 | 0.00 | 23.63K |
BANK AMERICA CORPSOLE | COM | 126.98K | SH | $6.19M 3.97% | 0.00 | 0.00 | 126.98K |
MERCK & CO INCSOLE | COM | 48.06K | SH | $5.78M 3.71% | 0.00 | 0.00 | 48.06K |
ABBVIE INCSOLE | COM | 26.54K | SH | $5.77M 3.70% | 0.00 | 0.00 | 26.54K |
ALPHABET INCSOLE | CAP STK CL C | 14.57K | SH | $4.18M 2.68% | 0.00 | 0.00 | 14.57K |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.81M 2.44% | 0.00 | 0.00 | 10.30K |
PFIZER INCSOLE | COM | 116.33K | SH | $3.27M 2.09% | 0.00 | 0.00 | 116.33K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.75M 1.76% | 0.00 | 0.00 | 2.98K |
AMAZON COM INCSOLE | COM | 12.51K | SH | $2.61M 1.67% | 0.00 | 0.00 | 12.51K |
CATERPILLAR INCSOLE | COM | 3.63K | SH | $2.57M 1.65% | 0.00 | 0.00 | 3.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.58K | SH | $2.57M 1.65% | 0.00 | 0.00 | 2.58K |
CVS HEALTH CORPSOLE | COM | 34.54K | SH | $2.48M 1.59% | 0.00 | 0.00 | 34.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $2.25M 1.44% | 0.00 | 0.00 | 3.90K |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $2.21M 1.42% | 0.00 | 0.00 | 9.04K |
VISA INCSOLE | COM CL A | 7.06K | SH | $2.13M 1.37% | 0.00 | 0.00 | 7.06K |
WASTE MGMT INC DELSOLE | COM | 9.24K | SH | $2.12M 1.36% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.68M 1.08% | 0.00 | 0.00 | 3.51K |
BLACKSTONE INCSOLE | COM | 12.74K | SH | $1.47M 0.94% | 0.00 | 0.00 | 12.74K |
CSX CORPSOLE | COM | 34.58K | SH | $1.42M 0.91% | 0.00 | 0.00 | 34.58K |
RTX CORPORATIONSOLE | COM | 7.35K | SH | $1.42M 0.91% | 0.00 | 0.00 | 7.35K |
BROADCOM INCSOLE | COM | 4.45K | SH | $1.38M 0.88% | 0.00 | 0.00 | 4.45K |
UNION PAC CORPSOLE | COM | 5.53K | SH | $1.34M 0.86% | 0.00 | 0.00 | 5.53K |
SCHWAB CHARLES CORPSOLE | COM | 13.53K | SH | $1.27M 0.81% | 0.00 | 0.00 | 13.53K |
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