Patrick M Sweeney & Associates, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.0M
Q ending 2026-03-31
Prior quarter
$159.9M
Q ending 2025-12-31
Change
-2.4% QoQ · +16.5% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Abbott Laboratories | ABT | Shares | $7.6M | 74K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 24K |
| Bank America Corp | BAC | Shares | $6.2M | 127K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Pfizer Inc | PFE | Shares | $3.3M | 116K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Cvs Health Corp | CVS | Shares | $2.5M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $2.1M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Csx Corp | CSX | Shares | $1.4M | 35K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Union Pac Corp | UNP | Shares | $1.3M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Valero Energy Corp | VLO | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Fedex Corp | FDX | Shares | $1.0M | 3K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Nvidia Corporation | NVDA | Shares | $978K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $935K | 4K |
| Meta Platforms Inc | META | Shares | $893K | 2K |
| Boeing Co | BA | Shares | $882K | 4K |
| Vanguard World Fd | VGT | Shares | $862K | 1K |
| Chevron Corporation | CVX | Shares | $826K | 4K |
| Procter & Gamble Co | PG | Shares | $809K | 6K |
| United Rentals Inc | URI | Shares | $807K | 1K |
| 3M Co | MMM | Shares | $786K | 5K |
| Vanguard Index Fds | VOO | Shares | $773K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $766K | 4K |
| Lockheed Martin Corp | LMT | Shares | $752K | 1K |
| Stryker Corporation | SYK | Shares | $745K | 2K |
| Chubb Ltd Switz | Shares | $733K | 2K | |
| Tesla Inc | TSLA | Shares | $719K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $717K | 23K |
| Allstate Corp | ALL | Shares | $715K | 3K |
| Cisco Sys Inc | CSCO | Shares | $712K | 9K |
| Emerson Elec Co | EMR | Shares | $711K | 5K |
| Ishares Tr | IVV | Shares | $709K | 1K |
| Oracle Corp | ORCL | Shares | $706K | 5K |
| Coca Cola Co | KO | Shares | $697K | 9K |
| Disney Walt Co | DIS | Shares | $673K | 7K |
| Medtronic Plc | Shares | $629K | 7K | |
| Northrop Grumman Corp | NOC | Shares | $613K | 898 |
| Bank Montreal Medium | BMO | Shares | $603K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $590K | 2K |
| Travelers Companies Inc | TRV | Shares | $588K | 2K |
| Mastercard Incorporated | MA | Shares | $571K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $548K | 1K |
| International Business Machs | IBM | Shares | $547K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $543K | 2K |
| Conocophillips | COP | Shares | $539K | 4K |
| Wells Fargo & Co | WFC | Shares | $529K | 7K |
| Ishares Tr | IWF | Shares | $521K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $503K | 8K |
| General Dynamics Corp | GD | Shares | $501K | 1K |
| Archer Daniels Midland Co | ADM | Shares | $487K | 7K |
| Rockwell Automation Inc | ROK | Shares | $483K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $474K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $467K | 12K |
| Aon Plc | Shares | $456K | 1K | |
| Nextera Energy Inc | NEE | Shares | $455K | 5K |
| Verizon Communications Inc | VZ | Shares | $453K | 9K |
| Schwab Strategic Tr | SCHA | Shares | $453K | 16K |
| Phillips 66 | PSX | Shares | $453K | 2K |
| Qualcomm Inc | QCOM | Shares | $436K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $427K | 4K |
| Vanguard Index Fds | VB | Shares | $426K | 2K |
| American Express Co | AXP | Shares | $424K | 1K |
| Accenture Plc Ireland | Shares | $419K | 2K | |
| Vanguard Intl Equity Index F | VGK | Shares | $419K | 5K |
| Starbucks Corp | SBUX | Shares | $414K | 5K |
| Republic Svcs Inc | RSG | Shares | $414K | 2K |
| Ge Aerospace | GE | Shares | $411K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $404K | 14K |
| Schwab Strategic Tr | SCHM | Shares | $401K | 13K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $398K | 859 |
| Linde Plc | Shares | $398K | 802 | |
| Delta Air Lines Inc | DAL | Shares | $397K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.