SEC 13F Intelligence

Managers / Q1 2026

Patrick Mauro Investment Advisor, INC.

CIK 0001953787 · 38 MOCKINGBIRD LANE, OAK BROOK, IL, 60523 · (630) 789-3374

Reported Value
$199M
Q1 2026
Positions
40
Filings on Record
15
2019–present window
Filed
May 6, 2026
original filing

Summary

Patrick Mauro Investment Advisor, Inc. reported $199M in U.S.-listed holdings across 40 positions for Q1 2026.

Its largest position, Ishares Core Msci Total International Stock Etf, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+8.7%
Ishares Core Msci Total International Stock Etf
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $139MQ3 ’22Q4 ’22: $154MQ1 ’23: $160MQ1 ’23Q2 ’23: $162MQ3 ’23: $154MQ3 ’23Q4 ’23: $168MQ1 ’24: $176MQ1 ’24Q2 ’24: $172MQ3 ’24: $190MQ3 ’24Q4 ’24: $175MQ1 ’25: $183MQ1 ’25Q2 ’25: $177MQ3 ’25: $190MQ3 ’25Q4 ’25: $191MQ1 ’26: $199MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%ETP: 10.7%Other: 6.9%ADR: 1.1%
  • Common Stock · 81.2% · $162M
  • ETP · 10.7% · $21M
  • Other · 6.9% · $14M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTX CORPNEW+31.6K31.6K+$6M$6M
DOVDOVER CORPADDED+4.0K5.3K+$856,046$1M
KMBKIMBERLY CLARK CORPADDED+43.5K74.6K+$4M$7M
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFADDED+32.9K62.5K+$804,619$2M
ADPAUTOMATIC DATA PROCESSINADDED+17.6K34.9K+$3M$7M
RTXRTX CORPSOLD OUT−34.1K0−$6M$0
JPMJPMORGAN CHASE & COSOLD OUT−2.4K0−$785,895$0
ISHARES INTERNTINL AGGRGT BND ETFSOLD OUT−4.2K0−$207,792$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCORE MSCI TOTAL8.68%$17M199.4K
2CMECME GROUP INC CLASS CLASS Ahistory →COM7.07%$14M47.6K
3WSOWATSCO INChistory →COM6.43%$13M35.2K
4BACVERIZON COMMUNICATIONS Ihistory →COM6.19%$12M245.3K
5PFEPFIZER INChistory →COM5.82%$12M412.0K
6GOOGLALPHABET INC CLASS CLASS ACAP STK CL A · CAP STK CL C4.58%$9M31.7K
7MSFTMICROSOFT CORPhistory →COM4.53%$9M24.4K
8MCDMCDONALDS CORPhistory →COM4.17%$8M26.7K
9CNACNA FINL CORPhistory →COM3.73%$7M161.5K
10KMBKIMBERLY CLARK CORPhistory →COM3.62%$7M74.6K
11LINDE PLC FSHS3.59%$7M14.4K
12ADPAUTOMATIC DATA PROCESSINhistory →COM3.57%$7M34.9K
13RTX CORPCOM3.07%$6M31.6K
14CSCOCISCO SYS INChistory →COM2.99%$6M76.6K
15ABBVABBVIE INChistory →COM2.92%$6M26.7K
16LMTLOCKHEED MARTIN CORPhistory →COM2.66%$5M8.8K
17WMWASTE MGMT INC DELhistory →COM2.52%$5M21.8K
18PGPROCTER & GAMBLE COhistory →COM2.27%$5M31.2K
19AEPAMERICAN ELEC PWR CO INChistory →COM1.97%$4M29.9K
20BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.96%$4M8.1K
21CNRCANADIAN NATL RY CO Fhistory →COM1.76%$3M34.0K
22PEPPEPSICO INChistory →COM1.71%$3M21.9K
23BMYBRISTOL MYERS SQUIBB COhistory →COM1.49%$3M49.0K
24MDLZMONDELEZ INTL INC CLASS Ahistory →CL A1.49%$3M51.3K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$3M2.9K
26AESAES CORPhistory →COM1.30%$3M182.9K
27GQ9SPDR GOLD SHAREShistory →GOLD SHS1.24%$2M5.7K
28RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHShistory →COM1.14%$2M45.6K
29SOSOUTHERN COhistory →COM1.10%$2M22.6K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.05%$2M16.0K
31APDAIR PRODS & CHEMS INChistory →COM1.04%$2M7.1K
32VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFJP MFGAN EM LOC0.79%$2M62.5K
33DOVDOVER CORPCOM0.55%$1M5.3K
34NVDANVIDIA CORPCOM0.44%$882,8665.1K
35AMCOR PLC FORD0.29%$577,13014.5K
36ABTABBOTT LABSCOM0.28%$563,1455.5K
37EDCONSOLIDATED EDISON INCCOM0.28%$559,3364.9K
38CAGCONAGRA BRANDS INCCOM0.19%$375,37823.9K
39DISDISNEY WALT COCOM0.10%$202,3982.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M40May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M42Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M40Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M40Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M42May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M42Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M43Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M43Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M40Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M40May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M43Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.