Patrick M Sweeney & Associates, Inc

13F filer · CIK 0002010453

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$174MU.S. long equity reported on 13F

Positions1478 new · 6 closed

Net flow last quarter+$1.12MBuys minus sells

Top 10 positions weight34.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026147 positions
AAPLApple Inc.	$10.7M	6.12%	0.00%	-0.6%	Q4 2023
BACBank of America Corp	$6.87M	3.94%	0.00%	-5.1%	Q4 2023
ABTAbbott Laboratories	$6.79M	3.90%	0.00%	+0.8%	Q4 2023
ABBVAbbVie Inc.	$6.69M	3.84%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$6.41M	3.68%	0.00%	-17.2%	Q4 2023
MRKMerck & Co., Inc.	$6.19M	3.56%	0.00%	+0.3%	Q4 2023
GOOGAlphabet Inc.	$5.15M	2.96%	Not reported	+0.1%	Q4 2023
MSFTMicrosoft Corp	$3.89M	2.24%	0.00%	+1.4%	Q4 2023
CATCaterpillar Inc	$3.86M	2.22%	0.00%	-0.2%	Q4 2023
LLYELI LILLY & Co	$3.63M	2.09%	0.00%	+1.4%	Q4 2023
CVSCVS HEALTH Corp	$3.54M	2.03%	0.00%	-0.9%	Q4 2023
AMZNAmazon Com Inc	$3M	1.72%	0.00%	+0.5%	Q4 2023
PFEPfizer Inc	$2.97M	1.71%	0.00%	+6.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.86M	1.64%	Not reported	-0.3%	Q4 2023
VVisa Inc.	$2.43M	1.39%	0.00%	+0.3%	Q4 2023
COSTCostco Wholesale Corp	$2.41M	1.38%	0.00%	-0.3%	Q4 2023
JNJJohnson & Johnson	$2.32M	1.33%	0.00%	+1.0%	Q4 2023
AMATApplied Materials Inc	$2.17M	1.25%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$2.07M	1.19%	0.00%	+0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.77M	1.02%	Not reported	+0.7%	Q4 2023
AVGOBroadcom Inc.	$1.68M	0.96%	0.00%	-0.1%	Q4 2023
CSXCSX Corp	$1.66M	0.95%	0.00%	+0.9%	Q4 2023
BXBlackstone Inc.	$1.53M	0.88%	0.00%	+2.3%	Q4 2023
ETNEaton Corp plc	$1.53M	0.88%	0.00%	+2.1%	Q4 2023
UNPUnion Pacific Corp	$1.52M	0.87%	0.00%	+1.2%	Q4 2023
GSGoldman Sachs Group Inc	$1.47M	0.85%	0.00%	-0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.42M	0.81%	Not reported	-0.5%	Q4 2023
CMICummins Inc	$1.41M	0.81%	0.00%	+0.1%	Q4 2023
DEDeere & Co	$1.4M	0.81%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$1.38M	0.79%	0.00%	-1.1%	Q4 2023
GOOGLAlphabet Inc.	$1.33M	0.76%	0.00%	-2.1%	Q4 2023
HDHome Depot, Inc.	$1.3M	0.75%	0.00%	+4.4%	Q4 2023
SCHWSchwab Charles Corp	$1.3M	0.75%	0.00%	+4.2%	Q4 2023
URIUnited Rentals, Inc.	$1.24M	0.71%	0.00%	-1.4%	Q4 2023
VLOValero Energy Corp	$1.2M	0.69%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$1.13M	0.65%	0.00%	0.0%	Q4 2023
NVDANvidia Corp	$1.08M	0.62%	0.00%	-3.7%	Q4 2023
INTCIntel Corp	$1.07M	0.62%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$1.06M	0.61%	0.00%	-2.2%	Q4 2023
XOMExxonMobil Holdings Corp	$983K	0.56%	0.00%	-4.0%	Q4 2023
BABoeing Co	$981K	0.56%	0.00%	+2.3%	Q4 2023
PEPPepsico Inc	$979K	0.56%	0.00%	0.0%	Q4 2023
MCDMcdonalds Corp	$950K	0.55%	0.00%	+2.2%	Q4 2023
PNCPNC Financial Services Group, Inc.	$931K	0.53%	0.00%	+2.7%	Q4 2023
FDXFedex Corp	$910K	0.52%	0.00%	0.0%	Q4 2023
MMM3m Co	$905K	0.52%	0.00%	+3.4%	Q4 2023
METAMeta Platforms, Inc.	$898K	0.52%	Not reported	+2.2%	Q4 2023
UNHUnitedhealth Group Inc	$861K	0.49%	0.00%	+3.2%	Q4 2023
ALLAllstate Corp	$838K	0.48%	0.00%	+2.2%	Q4 2023
PGPROCTER & GAMBLE Co	$822K	0.47%	0.00%	0.0%	Q4 2023

Q1 2026Reported May 7, 2026143 positions
AAPLApple Inc.	$9.4M	6.03%	0.00%	-0.6%	Q4 2023
ABTAbbott Laboratories	$7.63M	4.89%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$6.95M	4.45%	0.00%	-0.3%	Q4 2023
BACBank of America Corp	$6.19M	3.97%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$5.78M	3.71%	0.00%	0.0%	Q4 2023
ABBVAbbVie Inc.	$5.77M	3.70%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$4.18M	2.68%	Not reported	-0.8%	Q4 2023
MSFTMicrosoft Corp	$3.81M	2.44%	0.00%	+0.2%	Q4 2023
PFEPfizer Inc	$3.27M	2.09%	0.00%	0.0%	Q4 2023
LLYELI LILLY & Co	$2.75M	1.76%	0.00%	+0.2%	Q4 2023
AMZNAmazon Com Inc	$2.61M	1.67%	0.00%	-0.2%	Q4 2023
CATCaterpillar Inc	$2.57M	1.65%	0.00%	-1.7%	Q4 2023
COSTCostco Wholesale Corp	$2.57M	1.65%	0.00%	-0.1%	Q4 2023
CVSCVS HEALTH Corp	$2.48M	1.59%	0.00%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.25M	1.44%	Not reported	-0.3%	Q4 2023
JNJJohnson & Johnson	$2.21M	1.42%	0.00%	0.0%	Q4 2023
VVisa Inc.	$2.13M	1.37%	0.00%	-0.1%	Q4 2023
WMWaste Management Inc	$2.12M	1.36%	0.00%	0.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.68M	1.08%	Not reported	+0.2%	Q4 2023
BXBlackstone Inc.	$1.47M	0.94%	0.00%	+0.2%	Q4 2023
CSXCSX Corp	$1.42M	0.91%	0.00%	+0.4%	Q4 2023
RTXRTX Corp	$1.42M	0.91%	0.00%	-0.7%	Q4 2023
AVGOBroadcom Inc.	$1.38M	0.88%	0.00%	0.0%	Q4 2023
UNPUnion Pacific Corp	$1.34M	0.86%	0.00%	+0.1%	Q4 2023
SCHWSchwab Charles Corp	$1.27M	0.81%	0.00%	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$1.27M	0.81%	0.00%	+1.7%	Q4 2023
ETNEaton Corp plc	$1.26M	0.81%	0.00%	+0.4%	Q4 2023
DEDeere & Co	$1.25M	0.80%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$1.24M	0.80%	0.00%	-4.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.24M	0.80%	Not reported	-1.6%	Q4 2023
GSGoldman Sachs Group Inc	$1.23M	0.79%	0.00%	-0.4%	Q4 2023
HDHome Depot, Inc.	$1.16M	0.75%	0.00%	-0.5%	Q4 2023
HONHoneywell International Inc	$1.15M	0.74%	0.00%	+0.5%	Q4 2023
VLOValero Energy Corp	$1.14M	0.73%	0.00%	-1.2%	Q4 2023
PEPPepsico Inc	$1.12M	0.72%	0.00%	-0.7%	Q4 2023
GOOGLAlphabet Inc.	$1.09M	0.70%	0.00%	-3.8%	Q4 2023
MCDMcdonalds Corp	$1.07M	0.69%	0.00%	-0.9%	Q4 2023
CMICummins Inc	$1.06M	0.68%	0.00%	-1.1%	Q4 2023
FDXFedex Corp	$1.04M	0.66%	0.00%	-0.9%	Q4 2023
AMATApplied Materials Inc	$1.03M	0.66%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$978K	0.63%	0.00%	-29.8%	Q4 2023
METAMeta Platforms, Inc.	$893K	0.57%	Not reported	+0.5%	Q4 2023
BABoeing Co	$882K	0.57%	0.00%	+2.1%	Q4 2023
CVXChevron Corp	$826K	0.53%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$809K	0.52%	0.00%	-0.9%	Q4 2023
URIUnited Rentals, Inc.	$807K	0.52%	0.00%	Not reported	Q4 2023
MMM3m Co	$786K	0.50%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$766K	0.49%	0.00%	0.0%	Q4 2023
LMTLockheed Martin Corp	$752K	0.48%	0.00%	-0.7%	Q4 2023
SYKStryker Corp	$745K	0.48%	0.00%	+0.7%	Q4 2023

Q4 2025Reported Feb 4, 2026138 positions
AAPLApple Inc.	$10.1M	6.33%	0.00%	-0.2%	Q4 2023
ABTAbbott Laboratories	$9.32M	5.83%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$7.64M	4.78%	0.00%	-0.9%	Q4 2023
BACBank of America Corp	$6.98M	4.36%	0.00%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$6.06M	3.79%	0.00%	0.0%	Q4 2023
MRKMerck & Co., Inc.	$5.06M	3.16%	0.00%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$4.97M	3.11%	0.00%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$4.61M	2.88%	Not reported	-1.0%	Q4 2023
LLYELI LILLY & Co	$3.2M	2.00%	0.00%	+0.3%	Q4 2023
PFEPfizer Inc	$2.9M	1.81%	0.00%	-15.0%	Q4 2023
AMZNAmazon Com Inc	$2.89M	1.81%	0.00%	+1.9%	Q4 2023
CVSCVS HEALTH Corp	$2.75M	1.72%	0.00%	-0.3%	Q4 2023
VVisa Inc.	$2.48M	1.55%	0.00%	+0.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.4M	1.50%	Not reported	-0.6%	Q4 2023
COSTCostco Wholesale Corp	$2.23M	1.39%	0.00%	-0.4%	Q4 2023
CATCaterpillar Inc	$2.12M	1.32%	0.00%	-2.6%	Q4 2023
WMWaste Management Inc	$2.03M	1.27%	0.00%	-0.1%	Q4 2023
BXBlackstone Inc.	$1.96M	1.23%	0.00%	-1.4%	Q4 2023
JNJJohnson & Johnson	$1.87M	1.17%	0.00%	-1.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.76M	1.10%	Not reported	+0.7%	Q4 2023
AVGOBroadcom Inc.	$1.54M	0.96%	0.00%	-7.7%	Q4 2023
NVDANvidia Corp	$1.49M	0.93%	0.00%	+55.4%	Q4 2023
RTXRTX Corp	$1.36M	0.85%	0.00%	-3.5%	Q4 2023
SCHWSchwab Charles Corp	$1.35M	0.84%	0.00%	+0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.32M	0.83%	Not reported	-1.3%	Q4 2023
GSGoldman Sachs Group Inc	$1.29M	0.81%	0.00%	-2.1%	Q4 2023
UNPUnion Pacific Corp	$1.28M	0.80%	0.00%	+1.1%	Q4 2023
CSXCSX Corp	$1.25M	0.78%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$1.23M	0.77%	0.00%	-3.6%	Q4 2023
HDHome Depot, Inc.	$1.22M	0.77%	0.00%	0.0%	Q4 2023
WMTWalmart Inc.	$1.17M	0.73%	0.00%	-2.8%	Q4 2023
ETNEaton Corp plc	$1.12M	0.70%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$1.06M	0.66%	0.00%	-0.4%	Q4 2023
PEPPepsico Inc	$1.04M	0.65%	0.00%	-1.6%	Q4 2023
DEDeere & Co	$1.03M	0.64%	0.00%	+2.9%	Q4 2023
METAMeta Platforms, Inc.	$1.02M	0.64%	Not reported	+0.1%	Q4 2023
CMICummins Inc	$1.02M	0.64%	0.00%	-2.2%	Q4 2023
HONHoneywell International Inc	$990K	0.62%	0.00%	+1.7%	Q4 2023
ORCLOracle Corp	$946K	0.59%	0.00%	-1.6%	Q4 2023
BABoeing Co	$942K	0.59%	0.00%	+7.4%	Q4 2023
URIUnited Rentals, Inc.	$897K	0.56%	0.00%	-2.0%	Q4 2023
XOMExxonMobil Holdings Corp	$886K	0.55%	0.00%	+1.8%	Q4 2023
MMM3m Co	$866K	0.54%	0.00%	+0.7%	Q4 2023
FDXFedex Corp	$847K	0.53%	0.00%	-0.5%	Q4 2023
TSLATesla, Inc.	$815K	0.51%	0.00%	-1.9%	Q4 2023
PGPROCTER & GAMBLE Co	$810K	0.51%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$796K	0.50%	0.00%	-1.6%	Q4 2023
SYKStryker Corp	$792K	0.50%	0.00%	-0.2%	Q4 2023
AMATApplied Materials Inc	$772K	0.48%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$768K	0.48%	0.00%	+4.2%	Q4 2023

Q3 2025Reported Nov 12, 2025139 positions
ABTAbbott Laboratories	$9.96M	6.44%	0.00%	+0.1%	Q4 2023
AAPLApple Inc.	$9.51M	6.14%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$7.55M	4.88%	0.00%	0.0%	Q4 2023
BACBank of America Corp	$6.54M	4.23%	0.00%	+0.3%	Q4 2023
ABBVAbbVie Inc.	$6.14M	3.97%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$5.41M	3.50%	0.00%	-0.1%	Q4 2023
MRKMerck & Co., Inc.	$4.04M	2.61%	0.00%	0.0%	Q4 2023
GOOGAlphabet Inc.	$3.61M	2.34%	Not reported	+0.9%	Q4 2023
PFEPfizer Inc	$3.49M	2.25%	0.00%	+0.7%	Q4 2023
AMZNAmazon Com Inc	$2.7M	1.75%	0.00%	+1.2%	Q4 2023
CVSCVS HEALTH Corp	$2.62M	1.70%	0.00%	0.0%	Q4 2023
VVisa Inc.	$2.41M	1.56%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.4M	1.55%	0.00%	-0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.36M	1.52%	Not reported	+0.3%	Q4 2023
LLYELI LILLY & Co	$2.27M	1.46%	0.00%	+0.4%	Q4 2023
BXBlackstone Inc.	$2.2M	1.42%	0.00%	+0.3%	Q4 2023
WMWaste Management Inc	$2.04M	1.32%	0.00%	+0.3%	Q4 2023
CATCaterpillar Inc	$1.81M	1.17%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.75M	1.13%	Not reported	-0.4%	Q4 2023
JNJJohnson & Johnson	$1.7M	1.10%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$1.59M	1.03%	0.00%	-0.9%	Q4 2023
HDHome Depot, Inc.	$1.44M	0.93%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$1.39M	0.90%	0.00%	0.0%	Q4 2023
ETNEaton Corp plc	$1.31M	0.85%	0.00%	+0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.31M	0.85%	Not reported	Not reported	Q4 2023
UNPUnion Pacific Corp	$1.29M	0.84%	0.00%	+1.4%	Q4 2023
RTXRTX Corp	$1.28M	0.83%	0.00%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$1.28M	0.83%	0.00%	+0.6%	Q4 2023
CSXCSX Corp	$1.22M	0.79%	0.00%	+0.6%	Q4 2023
GSGoldman Sachs Group Inc	$1.19M	0.77%	0.00%	-0.3%	Q4 2023
METAMeta Platforms, Inc.	$1.14M	0.74%	Not reported	+0.6%	Q4 2023
WMTWalmart Inc.	$1.12M	0.72%	0.00%	+0.7%	Q4 2023
URIUnited Rentals, Inc.	$1.08M	0.70%	0.00%	-1.0%	Q4 2023
MCDMcdonalds Corp	$1.06M	0.68%	0.00%	-0.2%	Q4 2023
HONHoneywell International Inc	$1.05M	0.68%	0.00%	-0.5%	Q4 2023
PEPPepsico Inc	$1.04M	0.67%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$993K	0.64%	0.00%	+0.6%	Q4 2023
DEDeere & Co	$984K	0.64%	0.00%	+0.5%	Q4 2023
NVDANvidia Corp	$960K	0.62%	0.00%	0.0%	Q4 2023
BABoeing Co	$872K	0.56%	0.00%	+1.3%	Q4 2023
PGPROCTER & GAMBLE Co	$869K	0.56%	0.00%	0.0%	Q4 2023
CMICummins Inc	$862K	0.56%	0.00%	-1.0%	Q4 2023
SYKStryker Corp	$835K	0.54%	0.00%	+0.9%	Q4 2023
MMM3m Co	$834K	0.54%	0.00%	+1.4%	Q4 2023
TSLATesla, Inc.	$821K	0.53%	0.00%	+2.5%	Q4 2023
XOMExxonMobil Holdings Corp	$816K	0.53%	0.00%	+1.6%	Q4 2023
DISWalt Disney Co	$814K	0.53%	0.00%	-3.3%	Q4 2023
VLOValero Energy Corp	$798K	0.52%	0.00%	+1.1%	Q4 2023
ALLAllstate Corp	$740K	0.48%	0.00%	+1.8%	Q4 2023
PNCPNC Financial Services Group, Inc.	$710K	0.46%	0.00%	+4.3%	Q4 2023

Premium opens every quarter this fund has filed