PATRICK M SWEENEY & ASSOCIATES, INC

Open in PORT →← all managers

CIK 2010453

13F portfolio (2026-Q1)

$156M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

23.0%

Top 10

35.7%

Effective N

53.1

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Health Care19.5%

Financials18.7%

Industrials15.0%

Information Technology14.7%

Unclassified9.1%

Consumer Discretionary7.1%

Communication Services4.9%

Consumer Staples3.6%

Other7.4%

By market cap

Mega (>$200B)51.5%

Large ($10–200B)38.4%

Unknown9.7%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

North America90.3%

Other9.1%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	18.14%	8
Banks	10.23%	8
Unclassified	10.16%	28
Technology Hardware & Equipment	7.67%	6
Specialty Retail	5.18%	6
Machinery	4.72%	7
Commercial Services & Supplies	4.15%	7
Software & IT Services	3.95%	3
Aerospace & Defense	3.85%	8
Software	3.25%	4
Oil, Gas & Consumable Fuels	3.11%	7
Insurance	2.94%	9
Capital Markets	2.75%	4
Semiconductors & Semiconductor Equipment	2.60%	5
Road & Rail	2.04%	3
Utilities	1.81%	8
Health Care Equipment & Supplies	1.75%	5
Food & Staples Retailing	1.59%	1
Chemicals	1.30%	5
Beverages	1.17%	2
Hotels, Restaurants & Leisure	0.95%	2
Airlines	0.92%	2
Electrical Equipment & Components	0.90%	3
Automobiles & Components	0.87%	3
Food Products	0.72%	3
Equity Real Estate Investment Trusts (REITs)	0.63%	4
Entertainment	0.43%	1
Diversified Telecommunication Services	0.29%	1
Communications Equipment	0.28%	1
Construction & Engineering	0.23%	1
Media & Entertainment	0.20%	1
Metals & Mining	0.18%	1
Paper & Forest Products	0.17%	1
Professional Services	0.17%	1
Construction Materials	0.16%	1
Marine	0.15%	1
Distributors	0.15%	1
Life Sciences Tools & Services	0.14%	1
Agricultural Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.03%
2	ABT	ABBOTT LABORATORIES	Health Care	4.89%
3	JPM	JPMORGAN CHASE & CO	Financials	4.45%
4	BAC	BANK OF AMERICA CORP /DE/	Financials	3.97%
5	MRK	Merck & Co., Inc.	Health Care	3.71%
6	ABBV	AbbVie Inc.	Health Care	3.70%
7	GOOG	Alphabet Inc.	Communication Services	2.68%
8	MSFT	MICROSOFT CORP	Information Technology	2.44%
9	PFE	PFIZER INC	Health Care	2.09%
10	LLY	ELI LILLY & Co	Health Care	1.76%

137/164 names classified · sector 90.9% of weight · industry 89.8% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Health CareABT, ABBV, MRK, LLY, PFE · other

FinancialsJPM, BAC, V, BX, BRK.B · other

Information TechnologyAAPL, MSFT, AVGO, ORCL, NVDA · other

IndustrialsWM, CAT, UNP, CSX, HON · other

Consumer DiscretionaryAMZN, COST, HD, MCD, WMT · other

Consumer StaplesCVS, PEP, KO, ADM, INGR · other

Communication ServicesGOOG, META, GOOGL, DIS, VZ · other

MaterialsPG, HLN, DOW, IP, LIN · other

EnergyXOM, VLO, CVX, COP, PSX · other

UtilitiesNEE, EPD, OKE, XEL, WEC · other

Real EstatePSA, AMT, AVB, O

UnclassifiedQQQ, SPY, VIG, VGT, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (130 classified)PATRICK M SWEENEY & ASSOCIATES, INC centroid (Large Core)

Health CareFinancialsIndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for PATRICK M SWEENEY & ASSOCIATES, INC: centroid Large Core. Heaviest cells: Large Value 31.2%, Large Growth 26.4%, Large Core 22.8%.

Classified: 88.5% of book weight (130/164 names) · unclassified 11.5%: QQQ, BRK.B, SPY, VIG, VGT, VOO, SCHD, IVV, BMO, IWF +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	37,044	$9M	6.0%	HOLD
2	ABTABBOTT LABS	74,291	$8M	4.9%	HOLD
3	JPMJPMORGAN CHASE & CO	23,625	$7M	4.5%	HOLD
4	BACBANK AMERICA CORP	126,981	$6M	4.0%	HOLD
5	MRKMERCK & CO INC	48,057	$6M	3.7%	HOLD
6	ABBVABBVIE INC	26,535	$6M	3.7%	HOLD
7	GOOGALPHABET INC	14,574	$4M	2.7%	HOLD
8	MSFTMICROSOFT CORP	10,296	$4M	2.4%	HOLD
9	PFEPFIZER INC	116,326	$3M	2.1%	HOLD
10	LLYELI LILLY & CO	2,985	$3M	1.8%	HOLD
11	AMZNAMAZON COM INC	12,511	$3M	1.7%	HOLD
12	CATCATERPILLAR INC	3,629	$3M	1.6%	HOLD
13	COSTCOSTCO WHSL CORP NEW	2,578	$3M	1.6%	HOLD
14	CVSCVS HEALTH CORP	34,541	$2M	1.6%	HOLD
15	QQQINVESCO QQQ TR	3,895	$2M	1.4%	HOLD
16	JNJJOHNSON & JOHNSON	9,038	$2M	1.4%	HOLD
17	VVISA INC	7,059	$2M	1.4%	HOLD
18	WMWASTE MGMT INC DEL	9,238	$2M	1.4%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,509	$2M	1.1%	HOLD
20	BXBLACKSTONE INC	12,745	$1M	0.9%	HOLD
21	CSXCSX CORP	34,582	$1M	0.9%	HOLD
22	RTXRTX CORPORATION	7,348	$1M	0.9%	HOLD
23	AVGOBROADCOM INC	4,451	$1M	0.9%	HOLD
24	UNPUNION PAC CORP	5,532	$1M	0.9%	HOLD
25	SCHWSCHWAB CHARLES CORP	13,527	$1M	0.8%	HOLD
26	XOMEXXON MOBIL CORP	7,492	$1M	0.8%	HOLD
27	ETNEATON CORP PLC	3,527	$1M	0.8%	HOLD
28	DEDEERE & CO	2,213	$1M	0.8%	HOLD
29	WMTWALMART INC	10,001	$1M	0.8%	TRIM −5%
30	SPYSTATE STR SPDR S&P 500 ETF T	1,908	$1M	0.8%	HOLD
31	GSGOLDMAN SACHS GROUP INC	1,460	$1M	0.8%	HOLD
32	HDHOME DEPOT INC	3,539	$1M	0.7%	HOLD
33	HONHONEYWELL INTL INC	5,099	$1M	0.7%	HOLD
34	VLOVALERO ENERGY CORP	4,608	$1M	0.7%	HOLD
35	PEPPEPSICO INC	7,226	$1M	0.7%	HOLD
36	GOOGLALPHABET INC	3,788	$1M	0.7%	TRIM −4%
37	MCDMCDONALDS CORP	3,439	$1M	0.7%	HOLD
38	CMICUMMINS INC	1,975	$1M	0.7%	HOLD
39	FDXFEDEX CORP	2,906	$1M	0.7%	HOLD
40	AMATAPPLIED MATLS INC	3,005	$1M	0.7%	HOLD
41	NVDANVIDIA CORPORATION	5,608	$978,001	0.6%	TRIM −30%
42	VIGVANGUARD SPECIALIZED FUNDS	4,349	$935,279	0.6%	HOLD
43	METAMETA PLATFORMS INC	1,560	$892,776	0.6%	HOLD
44	BABOEING CO	4,431	$881,880	0.6%	ADD 2%
45	VGTVANGUARD WORLD FD	1,236	$862,472	0.6%	HOLD
46	CVXCHEVRON CORP NEW	3,990	$825,569	0.5%	HOLD
47	PGPROCTER AND GAMBLE CO	5,603	$809,349	0.5%	HOLD
48	URIUNITED RENTALS INC	1,108	$807,244	0.5%	HOLD
49	MMM3M CO	5,409	$785,578	0.5%	HOLD
50	VOOVANGUARD INDEX FDS	1,293	$772,632	0.5%	HOLD
51	PNCPNC FINL SVCS GROUP INC	3,681	$765,896	0.5%	HOLD
52	LMTLOCKHEED MARTIN CORP	1,245	$752,221	0.5%	HOLD
53	SYKSTRYKER CORPORATION	2,269	$745,451	0.5%	HOLD
54	CBCHUBB LIMITED	2,247	$732,523	0.5%	HOLD
55	TSLATESLA INC	1,933	$718,593	0.5%	ADD 7%
56	SCHDSCHWAB STRATEGIC TR	23,356	$716,549	0.5%	ADD 3%
57	ALLALLSTATE CORP	3,447	$714,688	0.5%	HOLD
58	CSCOCISCO SYS INC	9,183	$712,473	0.5%	HOLD
59	EMREMERSON ELEC CO	5,426	$710,891	0.5%	HOLD
60	IVVISHARES TR	1,085	$708,733	0.5%	HOLD
61	ORCLORACLE CORP	4,799	$705,994	0.5%	HOLD
62	KOCOCA COLA CO	9,160	$696,643	0.4%	HOLD
63	DISDISNEY WALT CO	6,984	$673,130	0.4%	HOLD
64	MDTMEDTRONIC PLC	7,254	$628,559	0.4%	HOLD
65	NOCNORTHROP GRUMMAN CORP	898	$612,705	0.4%	HOLD
66	BMOBANK MONTREAL MEDIUM	4,453	$602,669	0.4%	HOLD
67	ITWILLINOIS TOOL WKS INC	2,267	$590,080	0.4%	HOLD
68	TRVTRAVELERS COMPANIES INC	2,016	$588,115	0.4%	HOLD
69	MAMASTERCARD INCORPORATED	1,142	$570,717	0.4%	HOLD
70	TMOTHERMO FISHER SCIENTIFIC INC	1,115	$548,069	0.4%	HOLD
71	IBMINTERNATIONAL BUSINESS MACHS	2,257	$546,973	0.4%	HOLD
72	UNHUNITEDHEALTH GROUP INC	2,007	$543,057	0.3%	HOLD
73	COPCONOCOPHILLIPS	4,084	$539,102	0.3%	ADD 8%
74	WFCWELLS FARGO CO NEW	6,640	$528,613	0.3%	HOLD
75	IWFISHARES TR	1,223	$521,487	0.3%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	8,286	$502,532	0.3%	NEW
77	GDGENERAL DYNAMICS CORP	1,460	$501,259	0.3%	HOLD
78	ADMARCHER DANIELS MIDLAND CO	6,702	$487,200	0.3%	HOLD
79	ROKROCKWELL AUTOMATION INC	1,347	$483,333	0.3%	HOLD
80	MRSHMARSH & MCLENNAN COS INC	2,734	$474,209	0.3%	HOLD
81	EPDENTERPRISE PRODS PARTNERS L	12,352	$467,397	0.3%	HOLD
82	AONAON PLC	1,413	$456,088	0.3%	NEW
83	NEENEXTERA ENERGY INC	4,898	$454,912	0.3%	HOLD
84	VZVERIZON COMMUNICATIONS INC	9,033	$453,474	0.3%	HOLD
85	SCHASCHWAB STRATEGIC TR	15,591	$453,390	0.3%	ADD 2%
86	PSXPHILLIPS 66	2,486	$452,820	0.3%	HOLD
87	QCOMQUALCOMM INC	3,384	$435,766	0.3%	HOLD
88	UPSUNITED PARCEL SERVICE INC	4,337	$426,668	0.3%	HOLD
89	VBVANGUARD INDEX FDS	1,625	$425,657	0.3%	HOLD
90	AXPAMERICAN EXPRESS CO	1,400	$423,615	0.3%	HOLD
91	ACNACCENTURE PLC IRELAND	2,115	$419,383	0.3%	HOLD
92	VGKVANGUARD INTL EQUITY INDEX F	5,082	$418,909	0.3%	HOLD
93	SBUXSTARBUCKS CORP	4,625	$414,398	0.3%	HOLD
94	RSGREPUBLIC SVCS INC	1,889	$413,743	0.3%	HOLD
95	GEGE AEROSPACE	1,449	$411,289	0.3%	HOLD
96	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,863	$403,829	0.3%	HOLD
97	SCHMSCHWAB STRATEGIC TR	12,957	$401,137	0.3%	HOLD
98	DIASPDR DOW JONES INDL AVERAGE	859	$397,656	0.3%	HOLD
99	LINLINDE PLC	802	$397,600	0.3%	HOLD
100	DALDELTA AIR LINES INC	5,975	$397,209	0.3%	HOLD
101	PCARPACCAR INC	3,414	$394,317	0.3%	HOLD
102	AMGNAMGEN INC	1,108	$389,774	0.2%	HOLD
103	LHXL3HARRIS TECHNOLOGIES INC	1,126	$388,556	0.2%	HOLD
104	PFFISHARES TR	12,710	$385,368	0.2%	HOLD
105	ELVELEVANCE HEALTH INC FORMERLY	1,310	$383,472	0.2%	HOLD
106	OKEONEOK INC NEW	4,232	$382,494	0.2%	HOLD
107	BPBP PLC	8,120	$381,626	0.2%	HOLD
108	VTIVANGUARD INDEX FDS	1,130	$362,515	0.2%	HOLD
109	INGRINGREDION INC	3,205	$361,128	0.2%	HOLD
110	AJGGALLAGHER ARTHUR J & CO	1,645	$356,274	0.2%	ADD 2%
111	EWEDWARDS LIFESCIENCES CORP	4,425	$354,354	0.2%	HOLD
112	JJACOBS SOLUTIONS INC	2,782	$354,108	0.2%	HOLD
113	WECWEC ENERGY GROUP INC	3,040	$351,941	0.2%	HOLD
114	GLDSPDR GOLD TR	806	$346,814	0.2%	HOLD
115	JEPIJPMorgan Equity Premium Income ETF	6,094	$345,401	0.2%	HOLD
116	INTCINTEL CORP	7,695	$339,566	0.2%	HOLD
117	XELXCEL ENERGY INC	4,225	$335,605	0.2%	ADD 3%
118	HIGHARTFORD INSURANCE GROUP INC	2,455	$331,990	0.2%	HOLD
119	TXNTEXAS INSTRS INC	1,694	$328,885	0.2%	TRIM −3%
120	ESEVERSOURCE ENERGY	4,663	$323,034	0.2%	HOLD
121	NFLXNETFLIX INC	3,324	$319,583	0.2%	ADD 14%
122	CRMSALESFORCE INC	1,698	$316,931	0.2%	HOLD
123	DOVDOVER CORP	1,511	$314,909	0.2%	HOLD
124	ASMLASML HOLDING N V	236	$311,716	0.2%	HOLD
125	BLKBLACKROCK INC	323	$310,327	0.2%	HOLD
126	XLVSELECT SECTOR SPDR TR	2,105	$308,614	0.2%	HOLD
127	WABWABTEC	1,225	$306,205	0.2%	HOLD
128	DOWDOW HLDGS INC	7,308	$304,377	0.2%	NEW
129	PSAPUBLIC STORAGE OPER CO	1,088	$294,762	0.2%	HOLD
130	IJHISHARES TR	4,187	$282,748	0.2%	HOLD
131	GEVGE VERNOVA INC	320	$279,328	0.2%	HOLD
132	FCXFREEPORT MCMORAN INC	4,746	$278,987	0.2%	HOLD
133	TFCTRUIST FINL CORP	6,052	$278,194	0.2%	HOLD
134	DUKDUKE ENERGY CORP NEW	2,091	$273,765	0.2%	HOLD
135	DHRDANAHER CORP DEL	1,434	$271,871	0.2%	HOLD
136	TSCOTRACTOR SUPPLY CO	5,993	$271,485	0.2%	HOLD
137	IPINTERNATIONAL PAPER CO	7,555	$269,701	0.2%	TRIM −3%
138	HLNHALEON PLC	26,868	$268,949	0.2%	HOLD
139	TSNTYSON FOODS INC	4,185	$268,133	0.2%	HOLD
140	PAYXPAYCHEX INC	2,886	$265,814	0.2%	ADD 5%
141	BXSLBLACKSTONE SECD LENDING FD	11,074	$262,348	0.2%	HOLD
142	MLMMARTIN MARIETTA MATLS INC	430	$253,132	0.2%	HOLD
143	EOGEOG RES INC	1,700	$245,769	0.2%	NEW
144	XLFSELECT SECTOR SPDR TR	4,924	$243,104	0.2%	HOLD
145	EMNEASTMAN CHEM CO	3,183	$242,890	0.2%	HOLD
146	SCHXSCHWAB U.S. LARGE-CAP ETF	9,470	$242,819	0.2%	HOLD
147	GMGENERAL MTRS CO	3,198	$238,218	0.2%	HOLD
148	RCLROYAL CARIBBEAN GROUP	859	$236,397	0.2%	HOLD
149	VOVANGUARD INDEX FDS	811	$232,893	0.1%	HOLD
150	OREALTY INCOME CORP	3,804	$232,737	0.1%	HOLD
151	INTUINTUIT	538	$232,620	0.1%	ADD 9%
152	SYYSYSCO CORP	3,217	$229,481	0.1%	HOLD
153	VTVVANGUARD INDEX FDS	1,168	$229,221	0.1%	HOLD
154	SOSOUTHERN CO	2,363	$228,096	0.1%	HOLD
155	AVBAVALONBAY CMNTYS INC	1,391	$227,204	0.1%	HOLD
156	TJXTJX COS INC NEW	1,386	$221,327	0.1%	HOLD
157	AMTAMERICAN TOWER CORP	1,282	$221,248	0.1%	TRIM −3%
158	AAGILENT TECHNOLOGIES INC	1,897	$216,209	0.1%	HOLD
159	CTVACORTEVA INC	2,558	$214,130	0.1%	NEW
160	IWMISHARES TR	863	$214,073	0.1%	ADD 6%
161	USBUS BANCORP	4,102	$213,345	0.1%	HOLD
162	BDXBECTON DICKINSON & CO	1,338	$210,387	0.1%	HOLD
163	IAUISHARES GOLD TR	2,370	$208,939	0.1%	NEW
164	DVLTDATAVAULT AI INC	12,350	$7,636	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

38K

37K

$9M

ABTABBOTT LABS

74K

$8M

JPMJPMORGAN CHASE & CO

24K

$7M

BACBANK AMERICA CORP

115K

126K

127K

$6M

MRKMERCK & CO INC

48K

$6M

ABBVABBVIE INC

26K

27K

$6M

GOOGALPHABET INC

15K

$4M

MSFTMICROSOFT CORP

10K

$4M

PFEPFIZER INC

78K

115K

136K

137K

116K

$3M

LLYELI LILLY & CO

$3M

AMZNAMAZON COM INC

12K

13K

$3M

CATCATERPILLAR INC

$3M

COSTCOSTCO WHSL CORP NEW

$3M

CVSCVS HEALTH CORP

36K

35K

$2M

QQQINVESCO QQQ TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PATRICK M SWEENEY & ASSOCIATES, INC