Patrick M Sweeney & Associates, Inc holds a diversified book of 172 reported positions worth $174.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Patrick M Sweeney & Associates, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Patrick M Sweeney & Associates, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 64 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $245.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 20 / 80 | $211.7M |
| Independent Investors Inc | 41 / 80 | $458.8M |
| Westchester Capital Management, Inc. | 31 / 80 | $482.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Patrick M Sweeney & Associates, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.7M | 36.8K | 6.1% | ▼−0.6% Reduced · −215 sh | |
| 2 | Bank Of Amer Corp COM | $6.9M | 120.5K | 3.9% | ▼−5.1% Reduced · −6K sh | |
| 3 | Abbott Laboratories COM | $6.8M | 74.9K | 3.9% | ▲+0.8% Added · +575 sh | |
| 4 | Abbvie Inc COM | $6.7M | 26.6K | 3.8% | ▲+0.2% Added · +65 sh | |
| 5 | JPMorgan Chase & Co COM | $6.4M | 19.6K | 3.7% | ▼−17% Reduced · −4K sh | |
| 6 | Merck & Co Inc COM | $6.2M | 48.2K | 3.6% | ▲+0.3% Added · +153 sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.2M | 14.6K | 3.0% | ▲+0.1% Added · +15 sh | |
| 8 | Microsoft Corp COM | $3.9M | 10.4K | 2.2% | ▲+1.4% Added · +139 sh | |
| 9 | Caterpillar Inc COM | $3.9M | 3.6K | 2.2% | ▼−0.2% Reduced · −7 sh | |
| 10 | Eli Lilly & Co COM | $3.6M | 3.0K | 2.1% | ▲+1.4% Added · +42 sh | |
| 11 | CVS Health Corp COM | $3.5M | 34.2K | 2.0% | ▼−0.9% Reduced · −321 sh | |
| 12 | Amazon Com Inc COM | $3.0M | 12.6K | 1.7% | ▲+0.5% Added · +60 sh | |
| 13 | Pfizer Inc COM | $3.0M | 123.3K | 1.7% | ▲+6.0% Added · +7K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.9M | 3.9K | 1.6% | ▼−0.3% Reduced · −10 sh | |
| 15 | Visa Inc COM CL A | $2.4M | 7.1K | 1.4% | ▲+0.3% Added · +20 sh | |
| 16 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 1.4% | ▼−0.3% Reduced · −7 sh | |
| 17 | Johnson & Johnson COM | $2.3M | 9.1K | 1.3% | ▲+1.0% Added · +88 sh | |
| 18 | Applied Matls Inc COM | $2.2M | 3.0K | 1.2% | —Held | |
| 19 | Waste Mgmt Inc Del COM | $2.1M | 9.3K | 1.2% | ▲+0.5% Added · +50 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.5K | 1.0% | ▲+0.7% Added · +26 sh | |
| 21 | Broadcom Inc COM | $1.7M | 4.4K | 1.0% | ▼−0.1% Reduced · −3 sh | |
| 22 | CSX Corp COM | $1.7M | 34.9K | 1.0% | ▲+0.9% Added · +302 sh | |
| 23 | Blackstone Inc COM | $1.5M | 13.0K | 0.9% | ▲+2.3% Added · +297 sh | |
| 24 | Eaton Corp PLC SHS | $1.5M | 3.6K | 0.9% | ▲+2.1% Added · +73 sh | |
| 25 | Union Pac Corp COM | $1.5M | 5.6K | 0.9% | ▲+1.2% Added · +66 sh | |
| 26 | Goldman Sachs Group Inc COM | $1.5M | 1.5K | 0.8% | ▼−0.3% Reduced · −5 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.8% | ▼−0.5% Reduced · −9 sh | |
| 28 | Cummins Inc COM | $1.4M | 2.0K | 0.8% | ▲+0.1% Added · +1 sh | |
| 29 | Deere & Co COM | $1.4M | 2.2K | 0.8% | —Held | |
| 30 | RTX Corporation COM | $1.4M | 7.3K | 0.8% | ▼−1.1% Reduced · −84 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.8% | ▼−2.1% Reduced · −79 sh | |
| 32 | Home Depot Inc COM | $1.3M | 3.7K | 0.7% | ▲+4.4% Added · +155 sh | |
| 33 | Schwab Charles Corp COM | $1.3M | 14.1K | 0.7% | ▲+4.1% Added · +561 sh | |
| 34 | United Rentals Inc COM | $1.2M | 1.1K | 0.7% | ▼−1.4% Reduced · −15 sh | |
| 35 | Vanguard World FD INF TECH ETF | $1.2M | 10.2K | 0.7% | ▲+724% Added · +9K sh | |
| 36 | Valero Energy Corp COM | $1.2M | 4.6K | 0.7% | —Held | |
| 37 | Walmart Inc COM | $1.1M | 10.0K | 0.7% | ▲~0% Added · +1 sh | |
| 38 | Nvidia Corporation COM | $1.1M | 5.4K | 0.6% | ▼−3.6% Reduced · −205 sh | |
| 39 | Intel Corp COM | $1.1M | 7.7K | 0.6% | —Held | |
| 40 | Cisco Sys Inc COM | $1.1M | 9.0K | 0.6% | ▼−2.2% Reduced · −200 sh | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.5K | 0.6% | ▲+2.4% Added · +106 sh | |
| 42 | Exxon Mobil Corp COM | $983K | 7.2K | 0.6% | ▼−4.0% Reduced · −299 sh | |
| 43 | Boeing Co COM | $981K | 4.5K | 0.6% | ▲+2.3% Added · +100 sh | |
| 44 | Pepsico Inc COM | $979K | 7.2K | 0.6% | ▲~0% Added · +2 sh | |
| 45 | McDonalds Corp COM | $950K | 3.5K | 0.5% | ▲+2.2% Added · +75 sh | |
| 46 | PNC Finl Svcs Group Inc COM | $931K | 3.8K | 0.5% | ▲+2.7% Added · +100 sh | |
| 47 | Fedex Corp COM | $910K | 2.9K | 0.5% | ▲~0% Added · +1 sh | |
| 48 | 3M Co COM | $905K | 5.6K | 0.5% | ▲+3.3% Added · +181 sh | |
| 49 | Meta Platforms Inc CL A | $898K | 1.6K | 0.5% | ▲+2.2% Added · +34 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $888K | 1.3K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010453/holdings"
Use Arkolith to show PATRICK M SWEENEY & ASSOCIATES, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 172 | $174.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 164 | $156.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 159 | $159.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 159 | $154.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 156 | $145.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 147 | $133.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 147 | $133.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 151 | $136.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.