Institutional Fund
Patrick Mauro Investment Advisor, Inc.
Oak Brook, ILCIK 19537875 filings on record
Portfolio Value
$198.94M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.0%
from $191.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Cme Group Inc7.1%
- Watsco Inc6.4%
- Verizon Communications Inc6.2%
- Pfizer Inc5.8%
- Microsoft Corp4.5%
- Other61.3%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 199.4K | $17.27M | 8.7% | +16.1K | Added |
| 2 | Cme Group Inc | 47.6K | $14.06M | 7.1% | −1.9K | Reduced |
| 3 | Watsco Inc | 35.2K | $12.79M | 6.4% | +1.0K | Added |
| 4 | Verizon Communications Inc | 245.3K | $12.31M | 6.2% | −22.1K | Reduced |
| 5 | Pfizer Inc | 412.0K | $11.57M | 5.8% | −67.6K | Reduced |
| 6 | Microsoft Corp | 24.4K | $9.02M | 4.5% | +5.0K | Added |
| 7 | Mcdonalds Corp | 26.7K | $8.31M | 4.2% | −153 | Reduced |
| 8 | Cna Finl Corp | 161.5K | $7.41M | 3.7% | −5.6K | Reduced |
| 9 | Kimberly-Clark Corp | 74.6K | $7.19M | 3.6% | +43.5K | Added |
| 10 | Linde PLC | 14.4K | $7.14M | 3.6% | −465 | Reduced |
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