Institutional Fund
Patrick M Sweeney & Associates, Inc
Libertyville, ILCIK 20104535 filings on record
Portfolio Value
$155.99M
Q1 2026
Holdings
164
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.4%
from $159.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.0%
- Abbott Labs4.9%
- Jpmorgan Chase & Co.4.5%
- Bank America Corp4.0%
- Merck & Co Inc3.7%
- Abbvie Inc3.7%
- Other73.3%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 37.0K | $9.40M | 6.0% | −205 | Reduced |
| 2 | Abbott Labs | 74.3K | $7.63M | 4.9% | −64 | Reduced |
| 3 | Jpmorgan Chase & Co. | 23.6K | $6.95M | 4.5% | −74 | Reduced |
| 4 | Bank America Corp | 127.0K | $6.19M | 4.0% | +108 | Added |
| 5 | Merck & Co Inc | 48.1K | $5.78M | 3.7% | +2 | Added |
| 6 | Abbvie Inc | 26.5K | $5.77M | 3.7% | +25 | Added |
| 7 | Alphabet Inc | 14.6K | $4.18M | 2.7% | −115 | Reduced |
| 8 | Microsoft Corp | 10.3K | $3.81M | 2.4% | +15 | Added |
| 9 | Pfizer Inc | 116.3K | $3.27M | 2.1% | +8 | Added |
| 10 | Eli Lilly & Co | 3.0K | $2.75M | 1.8% | +5 | Added |
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