Filed: 5/6/2026ACC: 0001104659-26-055990
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $198.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$198.94M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$151.86M76.3%
CORE MSCI TOTAL$17.27M8.7%
SHS$7.14M3.6%
CAP STK CL A$7.08M3.6%
CL B NEW$3.90M2.0%
CL A$2.96M1.5%
GOLD SHS$2.46M1.2%
Portfolio Concentration
Top 3$44.13M22.2%
4–10$62.96M31.6%
11–25$70.34M35.4%
Rest$21.51M10.8%
Top 3 weight
22.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares199.36K
TypeSH
Market value$17.27M
8.68%
Sole
0.00
Shared
0.00
None
199.36K
CME GROUP INC CLASS CLASS A
SOLEShares47.61K
TypeSH
Market value$14.06M
7.07%
Sole
0.00
Shared
0.00
None
47.61K
WATSCO INC
SOLEShares35.17K
TypeSH
Market value$12.79M
6.43%
Sole
0.00
Shared
0.00
None
35.17K
VERIZON COMMUNICATIONS I
SOLEShares245.32K
TypeSH
Market value$12.31M
6.19%
Sole
0.00
Shared
0.00
None
245.32K
PFIZER INC
SOLEShares412.03K
TypeSH
Market value$11.57M
5.82%
Sole
0.00
Shared
0.00
None
412.03K
MICROSOFT CORP
SOLEShares24.36K
TypeSH
Market value$9.02M
4.53%
Sole
0.00
Shared
0.00
None
24.36K
MCDONALDS CORP
SOLEShares26.72K
TypeSH
Market value$8.31M
4.17%
Sole
0.00
Shared
0.00
None
26.72K
CNA FINL CORP
SOLEShares161.47K
TypeSH
Market value$7.41M
3.73%
Sole
0.00
Shared
0.00
None
161.47K
KIMBERLY CLARK CORP
SOLEShares74.58K
TypeSH
Market value$7.19M
3.62%
Sole
0.00
Shared
0.00
None
74.58K
LINDE PLC F
SOLEShares14.40K
TypeSH
Market value$7.14M
3.59%
Sole
0.00
Shared
0.00
None
14.40K
AUTOMATIC DATA PROCESSIN
SOLEShares34.91K
TypeSH
Market value$7.09M
3.57%
Sole
0.00
Shared
0.00
None
34.91K
ALPHABET INC CLASS CLASS A
SOLEShares24.62K
TypeSH
Market value$7.08M
3.56%
Sole
0.00
Shared
0.00
None
24.62K
RTX CORP
SOLEShares31.63K
TypeSH
Market value$6.10M
3.07%
Sole
0.00
Shared
0.00
None
31.63K
CISCO SYS INC
SOLEShares76.62K
TypeSH
Market value$5.94M
2.99%
Sole
0.00
Shared
0.00
None
76.62K
ABBVIE INC
SOLEShares26.73K
TypeSH
Market value$5.81M
2.92%
Sole
0.00
Shared
0.00
None
26.73K
LOCKHEED MARTIN CORP
SOLEShares8.75K
TypeSH
Market value$5.29M
2.66%
Sole
0.00
Shared
0.00
None
8.75K
WASTE MGMT INC DEL
SOLEShares21.84K
TypeSH
Market value$5.02M
2.52%
Sole
0.00
Shared
0.00
None
21.84K
PROCTER & GAMBLE CO
SOLEShares31.21K
TypeSH
Market value$4.51M
2.27%
Sole
0.00
Shared
0.00
None
31.21K
AMERICAN ELEC PWR CO INC
SOLEShares29.87K
TypeSH
Market value$3.92M
1.97%
Sole
0.00
Shared
0.00
None
29.87K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.13K
TypeSH
Market value$3.90M
1.96%
Sole
0.00
Shared
0.00
None
8.13K
CANADIAN NATL RY CO F
SOLEShares34.01K
TypeSH
Market value$3.50M
1.76%
Sole
0.00
Shared
0.00
None
34.01K
PEPSICO INC
SOLEShares21.94K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
21.94K
BRISTOL MYERS SQUIBB CO
SOLEShares48.96K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
48.96K
MONDELEZ INTL INC CLASS A
SOLEShares51.28K
TypeSH
Market value$2.96M
1.49%
Sole
0.00
Shared
0.00
None
51.28K
COSTCO WHSL CORP NEW
SOLEShares2.86K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 199.36K | SH | $17.27M 8.68% | 0.00 | 0.00 | 199.36K |
CME GROUP INC CLASS CLASS ASOLE | COM | 47.61K | SH | $14.06M 7.07% | 0.00 | 0.00 | 47.61K |
WATSCO INCSOLE | COM | 35.17K | SH | $12.79M 6.43% | 0.00 | 0.00 | 35.17K |
VERIZON COMMUNICATIONS ISOLE | COM | 245.32K | SH | $12.31M 6.19% | 0.00 | 0.00 | 245.32K |
PFIZER INCSOLE | COM | 412.03K | SH | $11.57M 5.82% | 0.00 | 0.00 | 412.03K |
MICROSOFT CORPSOLE | COM | 24.36K | SH | $9.02M 4.53% | 0.00 | 0.00 | 24.36K |
MCDONALDS CORPSOLE | COM | 26.72K | SH | $8.31M 4.17% | 0.00 | 0.00 | 26.72K |
CNA FINL CORPSOLE | COM | 161.47K | SH | $7.41M 3.73% | 0.00 | 0.00 | 161.47K |
KIMBERLY CLARK CORPSOLE | COM | 74.58K | SH | $7.19M 3.62% | 0.00 | 0.00 | 74.58K |
LINDE PLC FSOLE | SHS | 14.40K | SH | $7.14M 3.59% | 0.00 | 0.00 | 14.40K |
AUTOMATIC DATA PROCESSINSOLE | COM | 34.91K | SH | $7.09M 3.57% | 0.00 | 0.00 | 34.91K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 24.62K | SH | $7.08M 3.56% | 0.00 | 0.00 | 24.62K |
RTX CORPSOLE | COM | 31.63K | SH | $6.10M 3.07% | 0.00 | 0.00 | 31.63K |
CISCO SYS INCSOLE | COM | 76.62K | SH | $5.94M 2.99% | 0.00 | 0.00 | 76.62K |
ABBVIE INCSOLE | COM | 26.73K | SH | $5.81M 2.92% | 0.00 | 0.00 | 26.73K |
LOCKHEED MARTIN CORPSOLE | COM | 8.75K | SH | $5.29M 2.66% | 0.00 | 0.00 | 8.75K |
WASTE MGMT INC DELSOLE | COM | 21.84K | SH | $5.02M 2.52% | 0.00 | 0.00 | 21.84K |
PROCTER & GAMBLE COSOLE | COM | 31.21K | SH | $4.51M 2.27% | 0.00 | 0.00 | 31.21K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.87K | SH | $3.92M 1.97% | 0.00 | 0.00 | 29.87K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.13K | SH | $3.90M 1.96% | 0.00 | 0.00 | 8.13K |
CANADIAN NATL RY CO FSOLE | COM | 34.01K | SH | $3.50M 1.76% | 0.00 | 0.00 | 34.01K |
PEPSICO INCSOLE | COM | 21.94K | SH | $3.41M 1.71% | 0.00 | 0.00 | 21.94K |
BRISTOL MYERS SQUIBB COSOLE | COM | 48.96K | SH | $2.97M 1.49% | 0.00 | 0.00 | 48.96K |
MONDELEZ INTL INC CLASS ASOLE | CL A | 51.28K | SH | $2.96M 1.49% | 0.00 | 0.00 | 51.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.86K | SH | $2.85M 1.43% | 0.00 | 0.00 | 2.86K |
Page 1 of 2