2026 Q2 Portfolio Activity
In 2026 Q2, PATRICK M SWEENEY & ASSOCIATES, INC maintained a portfolio of 179 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 724.3%. Conversely, PATRICK M SWEENEY & ASSOCIATES, INC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
179
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
PATRICK M SWEENEY & ASSOCIATES, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.12% | 6.03% |
#1
Prev: #1
|
4.9 |
—
|
-215 | -0.6% |
P
S
|
36,829 | $10,656,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.94% | 3.97% |
#2
2
Prev: #4
|
3.6 |
—
|
-6,468 | -5.1% |
P
S
|
120,513 | $6,866,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.90% | 4.89% |
#3
1
Prev: #2
|
3.1 |
—
|
575 | 0.8% |
P
S
|
74,866 | $6,793,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.84% | 3.70% |
#4
2
Prev: #6
|
2.5 |
—
|
65 | 0.2% |
P
S
|
26,600 | $6,693,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.68% | 4.45% |
#5
2
Prev: #3
|
2.5 |
—
|
-4,057 | -17.2% |
P
S
|
19,568 | $6,405,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.56% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
153 | 0.3% |
P
S
|
48,210 | $6,194,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.68% |
#7
Prev: #7
|
1.7 |
—
|
15 | 0.1% |
P
S
|
14,589 | $5,154,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.44% |
#8
Prev: #8
|
1.4 |
—
|
139 | 1.4% |
P
S
|
10,435 | $3,892,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.22% | 1.65% |
#9
3
Prev: #12
|
1.4 |
—
|
-7 | -0.2% |
P
S
|
3,622 | $3,857,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 1.76% |
#10
Prev: #10
|
1.3 |
—
|
42 | 1.4% |
P
S
|
3,027 | $3,630,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.03% | 1.59% |
#11
3
Prev: #14
|
1.3 |
—
|
-321 | -0.9% |
P
S
|
34,220 | $3,540,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.67% |
#12
1
Prev: #11
|
1.2 |
—
|
60 | 0.5% |
P
S
|
12,571 | $2,996,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.71% | 2.09% |
#13
4
Prev: #9
|
2.7 |
—
|
6,988 | 6.0% |
P
S
|
123,314 | $2,969,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.44% |
#14
1
Prev: #15
|
1.2 |
—
|
-10 | -0.3% |
P
S
|
3,885 | $2,860,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.37% |
#15
2
Prev: #17
|
1.1 |
—
|
20 | 0.3% |
P
S
|
7,079 | $2,428,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 1.65% |
#16
3
Prev: #13
|
1.1 |
—
|
-7 | -0.3% |
P
S
|
2,571 | $2,405,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
88 | 1.0% |
P
S
|
9,126 | $2,317,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 0.66% |
#18
22
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
3,005 | $2,172,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.19% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
50 | 0.5% |
P
S
|
9,288 | $2,070,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
26 | 0.7% |
P
S
|
3,535 | $1,768,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.88% |
#21
2
Prev: #23
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
4,448 | $1,680,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.95% | 0.91% |
#22
1
Prev: #21
|
0.9 |
—
|
302 | 0.9% |
P
S
|
34,884 | $1,658,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 0.94% |
#23
3
Prev: #20
|
0.9 |
—
|
297 | 2.3% |
P
S
|
13,042 | $1,534,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.81% |
#24
3
Prev: #27
|
0.9 |
—
|
73 | 2.1% |
P
S
|
3,600 | $1,534,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.86% |
#25
1
Prev: #24
|
0.8 |
—
|
66 | 1.2% |
P
S
|
5,598 | $1,522,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.79% |
#26
5
Prev: #31
|
0.8 |
—
|
-5 | -0.3% |
P
S
|
1,455 | $1,471,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.80% |
#27
3
Prev: #30
|
0.8 |
—
|
-9 | -0.5% |
P
S
|
1,899 | $1,417,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.81% | 0.68% |
#28
10
Prev: #38
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,976 | $1,408,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.80% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,213 | $1,403,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.91% |
#30
8
Prev: #22
|
0.8 |
—
|
-84 | -1.1% |
P
S
|
7,264 | $1,378,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.70% |
#31
5
Prev: #36
|
0.8 |
—
|
-79 | -2.1% |
P
S
|
3,709 | $1,325,485 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
155 | 4.4% |
P
S
|
3,694 | $1,302,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.75% | 0.81% |
#33
8
Prev: #25
|
0.8 |
—
|
561 | 4.1% |
P
S
|
14,088 | $1,299,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.52% |
#34
14
Prev: #48
|
0.8 |
—
|
-15 | -1.4% |
P
S
|
1,093 | $1,238,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.70% | 0.55% |
#35
10
Prev: #45
|
3.3 |
—
|
8,952 | 724.3% |
P
S
|
10,188 | $1,217,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | 0.73% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,608 | $1,200,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.80% |
#37
8
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,002 | $1,132,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.63% |
#38
3
Prev: #41
|
0.7 |
—
|
-205 | -3.7% |
P
S
|
5,403 | $1,081,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.22% |
#39
77
Prev: #116
|
1.2 |
—
|
no change | no change |
P
S
|
7,695 | $1,074,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.46% |
#40
18
Prev: #58
|
0.7 |
—
|
-200 | -2.2% |
P
S
|
8,983 | $1,055,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.60% |
#41
1
Prev: #42
|
0.7 |
—
|
106 | 2.4% |
P
S
|
4,455 | $1,054,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.81% |
#42
16
Prev: #26
|
0.7 |
—
|
-299 | -4.0% |
P
S
|
7,193 | $983,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
100 | 2.3% |
P
S
|
4,531 | $980,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.72% |
#44
9
Prev: #35
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,228 | $978,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.69% |
#45
8
Prev: #37
|
0.7 |
—
|
75 | 2.2% |
P
S
|
3,514 | $949,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | 0.49% |
#46
5
Prev: #51
|
0.7 |
—
|
100 | 2.7% |
P
S
|
3,781 | $931,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.52% | 0.66% |
#47
8
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,907 | $910,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
181 | 3.3% |
P
S
|
5,590 | $905,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.57% |
#49
6
Prev: #43
|
0.7 |
—
|
34 | 2.2% |
P
S
|
1,594 | $897,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,293 | $888,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 179 holdings