Institutional Manager · CIK 0001953787
Patrick Mauro Investment Advisor, INC.
Oak Brook, IL · File #028-22688
Latest AUM
$191.3M
Positions
42
Top-10 Concentration
54.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $189.8M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $154.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 183,289 | $15.5M | 8.11% |
| 2 | CME GROUP INC CLASS A | CME | 49,501 | $13.5M | 7.07% |
| 3 | PFIZER INC | PFE | 479,601 | $11.9M | 6.24% |
| 4 | WATSCO INC | WSO-B | 34,133 | $11.5M | 6.01% |
| 5 | VERIZON COMMUNICATIONS I | VZ | 267,374 | $10.9M | 5.69% |
| 6 | MICROSOFT CORP | MSFT | 19,387 | $9.4M | 4.90% |
| 7 | MCDONALDS CORP | MCD | 26,872 | $8.2M | 4.29% |
| 8 | CNA FINL CORP | 126117100 | 167,018 | $8.0M | 4.17% |
| 9 | ALPHABET INC CLASS A | GOOG | 25,222 | $7.9M | 4.13% |
| 10 | PEPSICO INC | PEP | 44,496 | $6.4M | 3.34% |
| 11 | LOCKHEED MARTIN CORP | LMT | 13,188 | $6.4M | 3.34% |
| 12 | LINDE PLC F | LIN | 14,869 | $6.3M | 3.31% |
| 13 | RTX CORP | RTX | 34,098 | $6.3M | 3.27% |
| 14 | CISCO SYS INC | CSCO | 77,571 | $6.0M | 3.12% |
| 15 | ABBVIE INC | ABBV | 25,637 | $5.9M | 3.06% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 21,944 | $4.8M | 2.52% |
| 17 | AUTOMATIC DATA PROCESSIN | ADP | 17,292 | $4.4M | 2.33% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 30,874 | $4.4M | 2.31% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 31,468 | $3.6M | 1.90% |
| 20 | CANADIAN NATL RY CO F | 136375102 | 35,349 | $3.5M | 1.83% |