Q2 2026 13F · SEC CIK 2010453

Patrick M Sweeney & Associates, Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.1M
Reported positions: 172
Top holdings a year, 3 yrs: +15.1%
Assets under management: $252.5M

Patrick M Sweeney & Associates, Inc is a wealth manager that reported 172 positions worth $174.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 6.1%), Bank of Amer Corp (BAC, 3.9%), Abbott Laboratories (ABT, 3.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 18.8% for the S&P 500.

Patrick M Sweeney & Associates, Inc holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patrick M Sweeney & Associates, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.1%	6.0%	36,829	-0.6%	$10.7M
BACBank of Amer Corp	3.9%	4.0%	120,513	-5.1%	$6.9M
ABTAbbott Laboratories	3.9%	4.9%	74,866	+0.8%	$6.8M
ABBVAbbvie Inc	3.8%	3.7%	26,600	+0.2%	$6.7M
JPMJpmorgan Chase & Co	3.7%	4.5%	19,568	-17.2%	$6.4M
MRKMerck & Co. Inc	3.6%	3.7%	48,210	+0.3%	$6.2M
GOOGAlphabet Inc	3.0%	2.7%	14,589	+0.1%	$5.2M
MSFTMicrosoft Corp	2.2%	2.4%	10,435	+1.4%	$3.9M
CATCaterpillar Inc Com	2.2%	1.6%	3,622	-0.2%	$3.9M
LLYLilly Eli & Co	2.1%	1.8%	3,027	+1.4%	$3.6M
CVSCvs Caremark Corporation	2.0%	1.6%	34,220	-0.9%	$3.5M
AMZNAmazon Com Inc Com	1.7%	1.7%	12,571	+0.5%	$3.0M
PFEPfizer Inc	1.7%	2.1%	123,314	+6.0%	$3.0M
QQQInvesco Qqq Tr	1.6%	1.4%	3,885	-0.3%	$2.9M
VVisa Inc Com Cl A	1.4%	1.4%	7,079	+0.3%	$2.4M
COSTCostco Whsl Corp New	1.4%	1.6%	2,571	-0.3%	$2.4M
JNJJohnson & Johnson	1.3%	1.4%	9,126	+1.0%	$2.3M
AMATApplied Matls Inc	1.2%	0.7%	3,005	+0.0%	$2.2M
WMWaste Mgmt Inc Del	1.2%	1.4%	9,288	+0.5%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,535	+0.7%	$1.8M
AVGOBroadcom Inc	1.0%	0.9%	4,448	-0.1%	$1.7M
CSXCsx Corp Com	1.0%	0.9%	34,884	+0.9%	$1.7M
BXBlackstone Inc Com	0.9%	0.9%	13,042	+2.3%	$1.5M
ETNEaton Corp PLC	0.9%	0.8%	3,600	+2.1%	$1.5M
UNPUnion Pac Corp	0.9%	0.9%	5,598	+1.2%	$1.5M
GSGoldman Sachs Group Inc	0.8%	0.8%	1,455	-0.3%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	1,899	-0.5%	$1.4M
CMICummins Inc	0.8%	0.7%	1,976	+0.1%	$1.4M
DEDeere & Co Com	0.8%	0.8%	2,213	+0.0%	$1.4M
RTXRtx Corporation Com	0.8%	0.9%	7,264	-1.1%	$1.4M
GOOGLAlphabet Inc	0.8%	0.7%	3,709	-2.1%	$1.3M
HDHome Depot Inc Com	0.7%	0.7%	3,694	+4.4%	$1.3M
SCHWSchwab Charles Corp	0.7%	0.8%	14,088	+4.1%	$1.3M
URIUnited Rentals Inc Com	0.7%	0.5%	1,093	-1.4%	$1.2M
VGTVanguard Info Tech	0.7%	0.6%	10,188	+724.3%	$1.2M
VLOValero Energy Corp	0.7%	0.7%	4,608	+0.0%	$1.2M
WMTWalmart Inc	0.7%	0.8%	10,002	+0.0%	$1.1M
NVDANvidia Corporation Com	0.6%	0.6%	5,403	-3.7%	$1.1M
INTCIntel Corp	0.6%	—	7,695	—	$1.1M
CSCOCisco Sys Inc	0.6%	—	8,983	—	$1.1M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	4,455	+2.4%	$1.1M
XOMExxon Mobil Corp	0.6%	0.8%	7,193	-4.0%	$983K
BABoeing Co	0.6%	0.6%	4,531	+2.3%	$981K
PEPPepsico Inc	0.6%	0.7%	7,228	+0.0%	$979K
MCDMcdonalds Corp Com	0.5%	0.7%	3,514	+2.2%	$950K
PNCPnc Finl Svcs Group Inc	0.5%	—	3,781	—	$931K
FDXFedex Corp	0.5%	0.7%	2,907	+0.0%	$910K
MMM3m Co Com	0.5%	0.5%	5,590	+3.3%	$905K
METAMeta Platforms Inc Class A	0.5%	0.6%	1,594	+2.2%	$898K
VOOVanguard S&p 500 ETF	0.5%	0.5%	1,293	+0.0%	$888K

What Patrick M Sweeney & Associates, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+724.3% shares
PFE Pfizer Inc+6.0% shares

Reduced

JPM Jpmorgan Chase & Co-17.2% shares
BAC Bank of Amer Corp-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.1M	172
Q1 2026	$156.0M	164
Q4 2025	$159.9M	159
Q3 2025	$154.7M	159
Q2 2025	$145.4M	156
Q1 2025	$133.9M	147
Q4 2024	$133.5M	147
Q3 2024	$136.1M	151
Q2 2024	$123.7M	139
Q1 2024	$121.6M	134
Q4 2023	$109.3M	127

Questions about Patrick M Sweeney & Associates, Inc's portfolio

What stocks does Patrick M Sweeney & Associates, Inc own?

Patrick M Sweeney & Associates, Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 172 positions worth $174.1M. The largest are Apple Inc (AAPL) at 6.1%, Bank of Amer Corp (BAC) at 3.9%, Abbott Laboratories (ABT) at 3.9%, Abbvie Inc (ABBV) at 3.8% and Jpmorgan Chase & Co (JPM) at 3.7%.

What did Patrick M Sweeney & Associates, Inc buy last quarter?

In Q2 2026, Patrick M Sweeney & Associates, Inc added Vanguard Info Tech (VGT) (+724.3% shares) and Pfizer Inc (PFE) (+6.0% shares), compared with its Q1 2026 filing.

What did Patrick M Sweeney & Associates, Inc sell last quarter?

In Q2 2026, Patrick M Sweeney & Associates, Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Procter & Gamble Co Com (PG), Jpmorgan Chase & Co (JPM) (-17.2% shares) and Bank of Amer Corp (BAC) (-5.1% shares), compared with its Q1 2026 filing.

How has Patrick M Sweeney & Associates, Inc's portfolio performed?

A portfolio copying Patrick M Sweeney & Associates, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Patrick M Sweeney & Associates, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patrick M Sweeney & Associates, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Patrick M Sweeney & Associates, Inc manage?

Patrick M Sweeney & Associates, Inc reported $252.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.1M.