PM
Patrick Mauro Investment Advisor, INC.
13F filer · CIK 0001953787Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$199MU.S. long equity reported on 13F
Positions363 new · 3 closed
Net flow last quarter+$114KBuys minus sells
Top 10 positions weight48.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 202636 positions | |||||
| $13.9M | 6.97% | Not reported | -5.4% | Q3 2022 | |
| $11.6M | 5.85% | 0.02% | +10.7% | Q3 2022 | |
| $11.3M | 5.68% | 0.00% | +24.4% | Q3 2022 | |
| $10.9M | 5.46% | 0.01% | +4.7% | Q3 2022 | |
| $8.68M | 4.36% | 0.01% | +11.0% | Q3 2022 | |
| $8.45M | 4.25% | 0.00% | +17.0% | Q3 2022 | |
| $8.14M | 4.09% | 0.02% | -0.5% | Q3 2022 | |
| $7.94M | 3.99% | 0.06% | +1.1% | Q3 2022 | |
| $7.81M | 3.93% | 0.00% | +16.1% | Q3 2022 | |
| $7.15M | 3.59% | 0.00% | -4.4% | Q3 2022 | |
| $7.11M | 3.57% | 0.00% | Not reported | Q3 2022 | |
| $6.12M | 3.08% | 0.00% | -32.0% | Q3 2022 | |
| $5.23M | 2.63% | 0.00% | +14.3% | Q3 2022 | |
| $4.71M | 2.37% | 0.01% | -3.3% | Q3 2022 | |
| $4.49M | 2.26% | 0.00% | -54.8% | Q3 2022 | |
| $4.12M | 2.07% | 0.00% | -7.7% | Q3 2022 | |
| $4.07M | 2.05% | 0.01% | +94.5% | Q3 2023 | |
| $3.94M | 1.98% | 0.01% | -3.7% | Q3 2022 | |
| $3.81M | 1.91% | 0.00% | +28.1% | Q3 2022 | |
| $3.78M | 1.90% | 0.01% | -6.9% | Q3 2022 | |
| $3.55M | 1.78% | 0.00% | -59.7% | Q2 2024 | |
| $3.25M | 1.63% | Not reported | -20.1% | Q3 2022 | |
| $2.83M | 1.42% | 0.00% | -4.4% | Q3 2022 | |
| $2.74M | 1.38% | 0.00% | -2.8% | Q3 2022 | |
| $2.71M | 1.36% | 0.00% | +28.7% | Q3 2022 | |
| $2.63M | 1.32% | 0.00% | -1.6% | Q3 2022 | |
| $2.52M | 1.27% | Not reported | +0.8% | Q3 2022 | |
| $2.08M | 1.04% | 0.00% | -3.9% | Q3 2022 | |
| DEDUKDuke Energy CORP | $2.05M | 1.03% | 0.00% | +1.3% | Q3 2022 |
| $1.77M | 0.89% | 0.02% | -34.1% | Q3 2022 | |
| $1.28M | 0.64% | 0.00% | +8.0% | Q4 2025 | |
| $1.01M | 0.51% | 0.00% | Not reported | Q2 2024 | |
| $648K | 0.33% | 0.00% | +2.9% | Q3 2022 | |
| $540K | 0.27% | 0.00% | -1.2% | Q3 2022 | |
| $230K | 0.12% | 0.00% | New | Q2 2026 | |
| $213K | 0.11% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported May 6, 202636 positions | |||||
| $14.1M | 7.07% | 0.01% | -3.8% | Q3 2022 | |
| $12.8M | 6.43% | Not reported | +3.0% | Q3 2022 | |
| $12.3M | 6.19% | 0.01% | -8.3% | Q3 2022 | |
| $11.6M | 5.82% | 0.01% | -14.1% | Q3 2022 | |
| $9.02M | 4.53% | 0.00% | +25.7% | Q3 2022 | |
| $8.31M | 4.17% | 0.00% | -0.6% | Q3 2022 | |
| $7.41M | 3.73% | 0.06% | -3.3% | Q3 2022 | |
| $7.19M | 3.62% | 0.02% | +139.9% | Q3 2022 | |
| $7.14M | 3.59% | 0.00% | -3.1% | Q3 2022 | |
| $7.09M | 3.57% | 0.01% | +101.9% | Q3 2022 | |
| $7.08M | 3.56% | 0.00% | -2.4% | Q2 2024 | |
| $5.94M | 2.99% | 0.00% | -1.2% | Q3 2022 | |
| $5.81M | 2.92% | 0.00% | +4.3% | Q3 2022 | |
| $5.29M | 2.66% | 0.00% | -33.7% | Q3 2022 | |
| $5.02M | 2.52% | 0.01% | -0.5% | Q3 2022 | |
| $4.51M | 2.27% | 0.00% | +1.1% | Q3 2022 | |
| $3.92M | 1.97% | 0.01% | -5.1% | Q3 2022 | |
| $3.9M | 1.96% | Not reported | +50.4% | Q3 2022 | |
| $3.5M | 1.76% | 0.01% | -3.8% | Q3 2022 | |
| $3.41M | 1.71% | 0.00% | -50.7% | Q3 2022 | |
| $2.97M | 1.49% | 0.00% | -9.7% | Q3 2022 | |
| $2.96M | 1.49% | 0.00% | +4.0% | Q3 2022 | |
| $2.85M | 1.43% | 0.00% | -1.5% | Q3 2022 | |
| $2.58M | 1.30% | 0.03% | -23.8% | Q3 2022 | |
| $2.46M | 1.24% | 0.00% | -11.8% | Q3 2022 | |
| $2.18M | 1.10% | 0.00% | -4.3% | Q3 2022 | |
| DEDUKDuke Energy CORP | $2.09M | 1.05% | 0.00% | +16.4% | Q3 2022 |
| $2.07M | 1.04% | 0.00% | -31.1% | Q3 2023 | |
| $2.03M | 1.02% | Not reported | -3.6% | Q3 2022 | |
| $1.1M | 0.55% | 0.00% | +320.1% | Q4 2025 | |
| $883K | 0.44% | 0.00% | Not reported | Q2 2024 | |
| $577K | 0.29% | 0.00% | +50.0% | Q3 2022 | |
| $563K | 0.28% | 0.00% | +1.4% | Q3 2022 | |
| $559K | 0.28% | 0.00% | -3.9% | Q3 2022 | |
| $375K | 0.19% | 0.01% | +5.1% | Q3 2022 | |
| $202K | 0.10% | 0.00% | Not reported | Q1 2023 | |
| Q4 2025Reported Feb 10, 202638 positions | |||||
| $13.5M | 7.07% | 0.01% | +0.4% | Q3 2022 | |
| $11.9M | 6.24% | 0.01% | +0.8% | Q3 2022 | |
| $11.5M | 6.01% | Not reported | +12.5% | Q3 2022 | |
| $10.9M | 5.69% | 0.01% | +9.6% | Q3 2022 | |
| $9.38M | 4.90% | 0.00% | -3.0% | Q3 2022 | |
| $8.21M | 4.29% | 0.00% | +12.5% | Q3 2022 | |
| $7.97M | 4.17% | 0.06% | +3.8% | Q3 2022 | |
| $7.89M | 4.13% | 0.00% | -12.7% | Q2 2024 | |
| $6.39M | 3.34% | 0.00% | +1.7% | Q3 2022 | |
| $6.38M | 3.34% | 0.01% | -10.8% | Q3 2022 | |
| $6.34M | 3.31% | 0.00% | +2.8% | Q3 2022 | |
| $6.25M | 3.27% | 0.00% | -8.9% | Q3 2022 | |
| $5.98M | 3.12% | 0.00% | -1.1% | Q3 2022 | |
| $5.86M | 3.06% | 0.00% | -3.5% | Q3 2022 | |
| $4.82M | 2.52% | 0.01% | +1.5% | Q3 2022 | |
| $4.45M | 2.33% | 0.00% | -0.4% | Q3 2022 | |
| $4.42M | 2.31% | 0.00% | +1.8% | Q3 2022 | |
| $3.63M | 1.90% | 0.01% | -5.9% | Q3 2022 | |
| $3.49M | 1.83% | 0.01% | +0.4% | Q3 2022 | |
| $3.44M | 1.80% | 0.03% | +0.3% | Q3 2022 | |
| $3.14M | 1.64% | 0.01% | +39.4% | Q3 2022 | |
| $2.93M | 1.53% | 0.00% | -3.4% | Q3 2022 | |
| $2.8M | 1.47% | 0.00% | -19.8% | Q3 2022 | |
| $2.72M | 1.42% | Not reported | +23.1% | Q3 2022 | |
| $2.65M | 1.39% | 0.00% | +11.5% | Q3 2022 | |
| $2.56M | 1.34% | 0.00% | -19.2% | Q3 2023 | |
| $2.5M | 1.31% | 0.00% | +2.8% | Q3 2022 | |
| $2.31M | 1.21% | Not reported | -4.3% | Q3 2022 | |
| $2.06M | 1.08% | 0.00% | -35.1% | Q3 2022 | |
| DEDUKDuke Energy CORP | $1.61M | 0.84% | 0.00% | -0.6% | Q3 2022 |
| $944K | 0.49% | 0.00% | +0.1% | Q2 2024 | |
| $786K | 0.41% | 0.00% | +5.8% | Q3 2023 | |
| $678K | 0.35% | 0.00% | +4.0% | Q3 2022 | |
| $511K | 0.27% | 0.00% | +0.4% | Q3 2022 | |
| $404K | 0.21% | 0.00% | +26.7% | Q3 2022 | |
| $393K | 0.21% | 0.00% | Not reported | Q3 2022 | |
| $246K | 0.13% | 0.00% | New | Q4 2025 | |
| $239K | 0.12% | 0.00% | Not reported | Q1 2023 | |
| Q3 2025Reported Nov 13, 202536 positions | |||||
| $13.3M | 7.00% | 0.01% | +5.0% | Q3 2022 | |
| $12.3M | 6.44% | Not reported | +12.4% | Q3 2022 | |
| $12.1M | 6.36% | 0.01% | +4.1% | Q3 2022 | |
| $10.7M | 5.63% | 0.01% | +4.8% | Q3 2022 | |
| $10.3M | 5.43% | 0.00% | -7.0% | Q3 2022 | |
| $7.47M | 3.92% | 0.06% | +10.4% | Q3 2022 | |
| $7.38M | 3.88% | 0.01% | -21.2% | Q3 2022 | |
| $7.26M | 3.81% | 0.00% | +15.7% | Q3 2022 | |
| $7.02M | 3.69% | 0.00% | -26.6% | Q2 2024 | |
| $6.87M | 3.61% | 0.00% | -0.8% | Q3 2022 | |
| $6.27M | 3.29% | 0.00% | +19.5% | Q3 2022 | |
| $6.15M | 3.23% | 0.00% | -0.4% | Q3 2022 | |
| $6.15M | 3.23% | 0.00% | -3.0% | Q3 2022 | |
| $5.37M | 2.82% | 0.00% | -6.1% | Q3 2022 | |
| $5.09M | 2.67% | 0.00% | +1.9% | Q3 2022 | |
| $4.77M | 2.51% | 0.01% | +1.3% | Q3 2022 | |
| $4.66M | 2.45% | 0.00% | +3.1% | Q3 2022 | |
| $3.76M | 1.98% | 0.01% | -5.8% | Q3 2022 | |
| $3.5M | 1.84% | 0.01% | +310.5% | Q3 2023 | |
| $3.44M | 1.81% | 0.00% | -5.6% | Q3 2022 | |
| $3.32M | 1.74% | 0.01% | +15.9% | Q3 2022 | |
| $3.15M | 1.65% | 0.03% | -59.8% | Q3 2022 | |
| $2.87M | 1.51% | 0.00% | +3.5% | Q3 2022 | |
| $2.77M | 1.46% | 0.01% | +8.0% | Q3 2022 | |
| $2.76M | 1.45% | 0.00% | -1.2% | Q3 2022 | |
| $2.61M | 1.37% | 0.00% | +1.4% | Q3 2022 | |
| $2.53M | 1.33% | 0.00% | Not reported | Q3 2022 | |
| $2.21M | 1.16% | Not reported | +476.5% | Q3 2022 | |
| $1.87M | 0.98% | Not reported | -8.8% | Q3 2022 | |
| DEDUKDuke Energy CORP | $1.71M | 0.90% | 0.00% | -7.4% | Q3 2022 |
| $943K | 0.50% | 0.00% | Not reported | Q2 2024 | |
| $727K | 0.38% | 0.00% | -16.1% | Q3 2023 | |
| $697K | 0.37% | 0.00% | -2.6% | Q3 2022 | |
| $515K | 0.27% | 0.00% | +1.7% | Q3 2022 | |
| $313K | 0.16% | 0.00% | +110.4% | Q3 2022 | |
| $240K | 0.13% | 0.00% | Not reported | Q1 2023 | |
Premium opens every quarter this fund has filed