Patrick M Sweeney & Associates, Inc 13F Holdings · Q2 2026
Patrick M Sweeney & Associates, Inc reported 172 securities worth $174.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.12%), BAC (3.94%), ABT (3.90%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 6.12% | 36,829 | Trimmed |
| 2 | BAC | BANK OF AMER CORP | $6.9M | 3.94% | 120,513 | Trimmed |
| 3 | ABT | ABBOTT LABORATORIES | $6.8M | 3.90% | 74,866 | Added |
| 4 | ABBV | ABBVIE INC | $6.7M | 3.84% | 26,600 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $6.4M | 3.68% | 19,568 | Trimmed |
| 6 | MRK | MERCK & CO INC | $6.2M | 3.56% | 48,210 | Added |
| 7 | GOOG | ALPHABET INC | $5.2M | 2.96% | 14,589 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.9M | 2.24% | 10,435 | Added |
| 9 | CAT | CATERPILLAR INC | $3.9M | 2.22% | 3,622 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $3.6M | 2.09% | 3,027 | Added |
| 11 | CVS | CVS HEALTH CORP | $3.5M | 2.03% | 34,220 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.0M | 1.72% | 12,571 | Added |
| 13 | PFE | PFIZER INC | $3.0M | 1.71% | 123,314 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.9M | 1.64% | 3,885 | Trimmed |
| 15 | V | VISA INC | $2.4M | 1.39% | 7,079 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.38% | 2,571 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.33% | 9,126 | Added |
| 18 | AMAT | APPLIED MATLS INC | $2.2M | 1.25% | 3,005 | Hold |
| 19 | WM | WASTE MGMT INC DEL | $2.1M | 1.19% | 9,288 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.02% | 3,535 | Added |
| 21 | AVGO | BROADCOM INC | $1.7M | 0.96% | 4,448 | Trimmed |
| 22 | CSX | CSX CORP | $1.7M | 0.95% | 34,884 | Added |
| 23 | BX | BLACKSTONE INC | $1.5M | 0.88% | 13,042 | Added |
| 24 | ETN | EATON CORP PLC | $1.5M | 0.88% | 3,600 | Added |
| 25 | UNP | UNION PAC CORP | $1.5M | 0.87% | 5,598 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR