PATRICK M SWEENEY & ASSOCIATES, INC

CIK 0002010453 · LIBERTYVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

PATRICK M SWEENEY & ASSOCIATES, INC reported 172 positions worth $174.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.1M
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 172 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$10.7M6.12%36,829
2BACBANK OF AMER CORPSH$6.9M3.94%120,513
3ABTABBOTT LABORATORIESSH$6.8M3.90%74,866
4ABBVABBVIE INCSH$6.7M3.84%26,600
5JPMJPMORGAN CHASE & COSH$6.4M3.68%19,568
6MRKMERCK & CO INCSH$6.2M3.56%48,210
7GOOGALPHABET INCSH$5.2M2.96%14,589
8MSFTMICROSOFT CORPSH$3.9M2.24%10,435
9CATCATERPILLAR INCSH$3.9M2.22%3,622
10LLYELI LILLY & COSH$3.6M2.09%3,027

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PATRICK M SWEENEY & ASSOCIATES, INC hold as of Q2 2026?

PATRICK M SWEENEY & ASSOCIATES, INC reported 172 positions worth $174.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.1%), BAC (3.9%), ABT (3.9%), ABBV (3.8%) and JPM (3.7%).

What did PATRICK M SWEENEY & ASSOCIATES, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PATRICK M SWEENEY & ASSOCIATES, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.