Skip to content
Disclosery

Patrick Mauro Investment Advisor, INC.

Follow

13F filer, CIK 1953787, OAK BROOK, IL

Patrick Mauro Investment Advisor, INC. reported $176,695,075 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 53.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076740

Period
2025-06-30
Reported value
$177M
Holdings
40
Top 10 weight
53.78%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+69,509$1.63M
GOOGLadded+6,054$1.05M
PEPadded+7,803$1.02M
IXUSadded+11,004$822K
WSOadded+1,947$822K

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
CAGexited-67,019-$1.79M
MCHPreduced-17,934-$1.08M
CMEreduced-3,338-$892K
MSFTreduced-1,578-$754K
DUKreduced-5,991-$707K

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 2025

Share positions as resolved from 13F-HR 0001104659-25-076740, largest first. % of portfolio is the value over $176,695,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,169 shares; 2024Q4: 53,760 shares; 2025Q1: 50,306 shares; 2025Q2: 46,968 shares 46,968$12.5M7.1%-3,338Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,538 shares; 2024Q4: 152,204 shares; 2025Q1: 152,193 shares; 2025Q2: 163,197 shares 163,197$12.2M6.9%+11,004Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,457 shares; 2024Q4: 25,494 shares; 2025Q1: 25,057 shares; 2025Q2: 27,004 shares 27,004$11.4M6.45%+1,947Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,403 shares; 2024Q4: 322,167 shares; 2025Q1: 387,607 shares; 2025Q2: 457,116 shares 457,116$10.7M6.06%+69,509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 17,733 shares; 2025Q1: 23,059 shares; 2025Q2: 21,481 shares 21,481$10.3M5.81%-1,578Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,288 shares; 2024Q4: 227,886 shares; 2025Q1: 227,244 shares; 2025Q2: 232,814 shares 232,814$9.78M5.54%+5,570Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 18,237 shares; 2025Q1: 18,952 shares; 2025Q2: 18,777 shares 18,777$8.33M4.71%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 29,553 shares; 2025Q1: 33,289 shares; 2025Q2: 39,343 shares 39,343$6.84M3.87%+6,054Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,041 shares; 2024Q4: 129,991 shares; 2025Q1: 128,655 shares; 2025Q2: 145,703 shares 145,703$6.6M3.73%+17,048Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,368 shares; 2025Q1: 14,991 shares; 2025Q2: 14,587 shares 14,587$6.37M3.61%-404Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,407 shares; 2024Q4: 85,758 shares; 2025Q1: 528,745 shares; 2025Q2: 595,184 shares 595,184$6.21M3.52%+66,439Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 21,111 shares; 2025Q1: 20,513 shares; 2025Q2: 20,637 shares 20,637$6.03M3.41%+124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 30,196 shares; 2025Q1: 37,339 shares; 2025Q2: 45,142 shares 45,142$5.93M3.35%+7,803Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,950 shares; 2024Q4: 92,436 shares; 2025Q1: 84,116 shares; 2025Q2: 83,500 shares 83,500$5.61M3.18%-616Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 17,755 shares; 2025Q1: 17,281 shares; 2025Q2: 17,031 shares 17,031$4.93M2.79%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 27,398 shares; 2025Q1: 24,918 shares; 2025Q2: 26,681 shares 26,681$4.89M2.77%+1,763Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 22,950 shares; 2025Q1: 22,157 shares; 2025Q2: 21,346 shares 21,346$4.53M2.56%-811Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,196 shares; 2024Q4: 36,676 shares; 2025Q1: 33,713 shares; 2025Q2: 31,346 shares 31,346$4.52M2.56%-2,367Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 29,307 shares; 2025Q1: 29,444 shares; 2025Q2: 29,432 shares 29,432$4.38M2.48%-12Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 112,698 shares; 2025Q1: 57,642 shares; 2025Q2: 60,264 shares 60,264$3.95M2.23%+2,622Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,911 shares; 2024Q4: 44,136 shares; 2025Q1: 41,179 shares; 2025Q2: 38,459 shares 38,459$3.43M1.94%-2,720Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 66,799 shares; 2025Q1: 39,869 shares; 2025Q2: 35,480 shares 35,480$3.27M1.85%-4,389Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,164 shares; 2024Q4: 32,352 shares; 2025Q1: 29,245 shares; 2025Q2: 30,372 shares 30,372$2.9M1.64%+1,127Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,674 shares; 2024Q4: 43,590 shares; 2025Q1: 45,256 shares; 2025Q2: 44,731 shares 44,731$2.84M1.61%-525Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 25,579 shares; 2025Q1: 20,801 shares; 2025Q2: 20,651 shares 20,651$2.66M1.51%-150Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,708 shares; 2024Q4: 53,487 shares; 2025Q1: 54,530 shares; 2025Q2: 58,464 shares 58,464$2.26M1.28%+3,934Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 9,533 shares; 2025Q1: 9,073 shares; 2025Q2: 7,801 shares 7,801$2.12M1.2%-1,272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,963 shares; 2025Q1: 2,874 shares; 2025Q2: 2,781 shares 2,781$1.91M1.08%-93Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 21,872 shares; 2025Q1: 20,904 shares; 2025Q2: 14,913 shares 14,913$1.76M1%-5,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,149 shares; 2025Q1: 7,165 shares; 2025Q2: 8,429 shares 8,429$1.5M0.85%+1,264Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 63,798 shares; 2025Q1: 70,158 shares; 2025Q2: 75,303 shares 75,303$1.15M0.65%+5,145
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 4,596 shares; 2025Q1: 3,325 shares; 2025Q2: 3,126 shares 3,126$882K0.5%-199Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares 5,054$798K0.45%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 67,203 shares; 2025Q1: 30,735 shares; 2025Q2: 12,801 shares 12,801$771K0.44%-17,934Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares 2,748$697K0.39%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,873 shares; 2025Q1: 5,090 shares; 2025Q2: 5,341 shares 5,341$687K0.39%+251Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,611 shares; 2025Q1: 8,079 shares; 2025Q2: 5,041 shares 5,041$506K0.29%-3,038Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares 2,100$260K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 762 shares 762$225K0.13%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,065 shares; 2024Q4: 44,921 shares; 2025Q1: 38,316 shares; 2025Q2: 18,159 shares 18,159$66K0.04%-20,157

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC67,019$1.79Mshares
UPSUNITED PARCEL SVCS INC2,870$316Kshares
KKELLANOVA2,646$218Kshares

How Q2 2025 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 0001104659-25-076740 base2025-08-12acceptance time not in the bulk data set