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Patrick Mauro Investment Advisor, INC.

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13F filer, CIK 1953787, OAK BROOK, IL

Patrick Mauro Investment Advisor, INC. reported $198,959,996 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 55.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093201

Period
2026-06-30
Reported value
$199M
Holdings
38
Top 10 weight
55.51%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+37,450$7.11M
IXUSadded+28,388$2.71M
EMLCadded+92,381$2.36M
MSFTadded+5,934$2.21M
APDadded+6,745$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTX CORPORATIONexited-31,629-$6.1M
PFEreduced-225,663-$5.43M
GOOGLreduced-14,698-$5.25M
CSCOreduced-24,489-$2.88M
RHHBYexited-45,578-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-093201, largest first. % of portfolio is the value over $198,959,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,538 shares; 2024Q4: 152,204 shares; 2025Q1: 152,193 shares; 2025Q2: 163,197 shares; 2025Q3: 175,374 shares; 2025Q4: 183,289 shares; 2026Q1: 199,360 shares; 2026Q2: 227,748 shares 227,748$21.7M10.92%+28,388Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,457 shares; 2024Q4: 25,494 shares; 2025Q1: 25,057 shares; 2025Q2: 27,004 shares; 2025Q3: 30,345 shares; 2025Q4: 34,133 shares; 2026Q1: 35,170 shares; 2026Q2: 33,278 shares 33,278$13.9M6.97%-1,892Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,169 shares; 2024Q4: 53,760 shares; 2025Q1: 50,306 shares; 2025Q2: 46,968 shares; 2025Q3: 49,309 shares; 2025Q4: 49,501 shares; 2026Q1: 47,613 shares; 2026Q2: 52,702 shares 52,702$11.6M5.85%+5,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 17,733 shares; 2025Q1: 23,059 shares; 2025Q2: 21,481 shares; 2025Q3: 19,977 shares; 2025Q4: 19,387 shares; 2026Q1: 24,364 shares; 2026Q2: 30,298 shares 30,298$11.3M5.68%+5,934Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,288 shares; 2024Q4: 227,886 shares; 2025Q1: 227,244 shares; 2025Q2: 232,814 shares; 2025Q3: 243,942 shares; 2025Q4: 267,374 shares; 2026Q1: 245,318 shares; 2026Q2: 256,759 shares 256,759$10.9M5.46%+11,441Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495 shares; 2024Q4: 17,755 shares; 2025Q1: 17,281 shares; 2025Q2: 17,031 shares; 2025Q3: 17,352 shares; 2025Q4: 17,292 shares; 2026Q1: 34,915 shares; 2026Q2: 38,758 shares 38,758$8.68M4.36%+3,843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,030 shares; 2024Q4: 21,111 shares; 2025Q1: 20,513 shares; 2025Q2: 20,637 shares; 2025Q3: 23,883 shares; 2025Q4: 26,872 shares; 2026Q1: 26,719 shares; 2026Q2: 31,269 shares 31,269$8.45M4.25%+4,550Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,965 shares; 2024Q4: 25,579 shares; 2025Q1: 20,801 shares; 2025Q2: 20,651 shares; 2025Q3: 22,297 shares; 2025Q4: 31,092 shares; 2026Q1: 74,582 shares; 2026Q2: 74,186 shares 74,186$8.14M4.09%-396Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,041 shares; 2024Q4: 129,991 shares; 2025Q1: 128,655 shares; 2025Q2: 145,703 shares; 2025Q3: 160,876 shares; 2025Q4: 167,018 shares; 2026Q1: 161,466 shares; 2026Q2: 163,241 shares 163,241$7.94M3.99%+1,775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 27,398 shares; 2025Q1: 24,918 shares; 2025Q2: 26,681 shares; 2025Q3: 26,563 shares; 2025Q4: 25,637 shares; 2026Q1: 26,729 shares; 2026Q2: 31,042 shares 31,042$7.81M3.93%+4,313Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 15,368 shares; 2025Q1: 14,991 shares; 2025Q2: 14,587 shares; 2025Q3: 14,467 shares; 2025Q4: 14,869 shares; 2026Q1: 14,404 shares; 2026Q2: 13,774 shares 13,774$7.15M3.59%-630Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,196 shares; 2024Q4: 36,676 shares; 2025Q1: 33,713 shares; 2025Q2: 31,346 shares; 2025Q3: 37,444 shares; 2025Q4: 34,098 shares; 2026Q1: not reported; 2026Q2: 37,450 shares 37,450$7.11M3.57%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,950 shares; 2024Q4: 92,436 shares; 2025Q1: 84,116 shares; 2025Q2: 83,500 shares; 2025Q3: 78,424 shares; 2025Q4: 77,571 shares; 2026Q1: 76,622 shares; 2026Q2: 52,133 shares 52,133$6.12M3.08%-24,489Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,403 shares; 2024Q4: 29,307 shares; 2025Q1: 29,444 shares; 2025Q2: 29,432 shares; 2025Q3: 30,344 shares; 2025Q4: 30,874 shares; 2026Q1: 31,213 shares; 2026Q2: 35,666 shares 35,666$5.23M2.63%+4,453Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,724 shares; 2024Q4: 22,950 shares; 2025Q1: 22,157 shares; 2025Q2: 21,346 shares; 2025Q3: 21,618 shares; 2025Q4: 21,944 shares; 2026Q1: 21,845 shares; 2026Q2: 21,128 shares 21,128$4.71M2.37%-717Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,403 shares; 2024Q4: 322,167 shares; 2025Q1: 387,607 shares; 2025Q2: 457,116 shares; 2025Q3: 475,630 shares; 2025Q4: 479,601 shares; 2026Q1: 412,028 shares; 2026Q2: 186,365 shares 186,365$4.49M2.26%-225,663Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548 shares; 2024Q4: 18,237 shares; 2025Q1: 18,952 shares; 2025Q2: 18,777 shares; 2025Q3: 14,788 shares; 2025Q4: 13,188 shares; 2026Q1: 8,750 shares; 2026Q2: 8,080 shares 8,080$4.12M2.07%-670Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 4,596 shares; 2025Q1: 3,325 shares; 2025Q2: 3,126 shares; 2025Q3: 12,831 shares; 2025Q4: 10,365 shares; 2026Q1: 7,137 shares; 2026Q2: 13,882 shares 13,882$4.07M2.05%+6,745Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: 29,610 shares; 2026Q1: 62,491 shares; 2026Q2: 154,872 shares 154,872$3.96M1.99%+92,381Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,679 shares; 2024Q4: 66,799 shares; 2025Q1: 39,869 shares; 2025Q2: 35,480 shares; 2025Q3: 33,439 shares; 2025Q4: 31,468 shares; 2026Q1: 29,871 shares; 2026Q2: 28,778 shares 28,778$3.94M1.98%-1,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,096 shares; 2024Q4: 30,196 shares; 2025Q1: 37,339 shares; 2025Q2: 45,142 shares; 2025Q3: 43,773 shares; 2025Q4: 44,496 shares; 2026Q1: 21,940 shares; 2026Q2: 28,112 shares 28,112$3.81M1.91%+6,172Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,164 shares; 2024Q4: 32,352 shares; 2025Q1: 29,245 shares; 2025Q2: 30,372 shares; 2025Q3: 35,206 shares; 2025Q4: 35,349 shares; 2026Q1: 34,012 shares; 2026Q2: 31,672 shares 31,672$3.78M1.9%-2,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,952 shares; 2024Q4: 29,553 shares; 2025Q1: 33,289 shares; 2025Q2: 39,343 shares; 2025Q3: 28,889 shares; 2025Q4: 25,222 shares; 2026Q1: 24,619 shares; 2026Q2: 9,921 shares 9,921$3.55M1.78%-14,698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 4,393 shares; 2025Q4: 5,408 shares; 2026Q1: 8,133 shares; 2026Q2: 6,495 shares 6,495$3.25M1.63%-1,638Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,674 shares; 2024Q4: 43,590 shares; 2025Q1: 45,256 shares; 2025Q2: 44,731 shares; 2025Q3: 44,195 shares; 2025Q4: 49,297 shares; 2026Q1: 51,281 shares; 2026Q2: 49,013 shares 49,013$2.83M1.42%-2,268Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,125 shares; 2025Q4: 54,241 shares; 2026Q1: 48,960 shares; 2026Q2: 47,612 shares 47,612$2.74M1.38%-1,348Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 9,533 shares; 2025Q1: 9,073 shares; 2025Q2: 7,801 shares; 2025Q3: 8,076 shares; 2025Q4: 6,475 shares; 2026Q1: 5,710 shares; 2026Q2: 7,347 shares 7,347$2.71M1.36%+1,637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 2,963 shares; 2025Q1: 2,874 shares; 2025Q2: 2,781 shares; 2025Q3: 2,819 shares; 2025Q4: 2,899 shares; 2026Q1: 2,857 shares; 2026Q2: 2,812 shares 2,812$2.63M1.32%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 7,149 shares; 2025Q1: 7,165 shares; 2025Q2: 8,429 shares; 2025Q3: 7,691 shares; 2025Q4: 7,357 shares; 2026Q1: 7,089 shares; 2026Q2: 7,144 shares 7,144$2.52M1.27%+55Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,911 shares; 2024Q4: 44,136 shares; 2025Q1: 41,179 shares; 2025Q2: 38,459 shares; 2025Q3: 36,309 shares; 2025Q4: 23,582 shares; 2026Q1: 22,575 shares; 2026Q2: 21,706 shares 21,706$2.08M1.04%-869Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 21,872 shares; 2025Q1: 20,904 shares; 2025Q2: 14,913 shares; 2025Q3: 13,816 shares; 2025Q4: 13,728 shares; 2026Q1: 15,984 shares; 2026Q2: 16,196 shares 16,196$2.05M1.03%+212Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,407 shares; 2024Q4: 85,758 shares; 2025Q1: 528,745 shares; 2025Q2: 595,184 shares; 2025Q3: 239,343 shares; 2025Q4: 240,005 shares; 2026Q1: 182,939 shares; 2026Q2: 120,633 shares 120,633$1.77M0.89%-62,306Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 5,285 shares; 2026Q2: 5,706 shares 5,706$1.28M0.64%+421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,061 shares; 2026Q1: 5,061 shares; 2026Q2: 5,061 shares 5,061$1.01M0.51%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,937 shares 14,937$648K0.33%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,611 shares; 2025Q1: 8,079 shares; 2025Q2: 5,041 shares; 2025Q3: 5,125 shares; 2025Q4: 5,144 shares; 2026Q1: 4,942 shares; 2026Q2: 4,885 shares 4,885$540K0.27%-57Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$230K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$213K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTX CORPORATIONRTX CORPORATION31,629$6.1Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR45,578$2.27Mshares
AMCOR PLCAMCOR PLC14,519$577Kshares
ABTABBOTT LABORATORIES5,485$563Kshares
CAGCONAGRA BRANDS INC23,879$375Kshares
DISDISNEY WALT CO2,100$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-093201 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-093201 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001104659-26-055990 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001104659-26-012407 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-111194 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001104659-25-076740 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-043900 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001104659-25-014414 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001104659-24-116540 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-086646 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001104659-24-061070 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-024423 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001104659-23-117892 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-088424 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001104659-23-059648 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-021207 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118343 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set