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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
ALLW icon
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV icon
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FERG icon
276
Ferguson
FERG
$43.1B
$329K 0.05%
+1,386
New +$334K
2026 Q2
0 quarters
ULS icon
277
UL Solutions
ULS
$14.4B
$326K 0.05%
+3,203
New +$303K
2026 Q2
0 quarters
CW icon
278
Curtiss-Wright
CW
$18.5B
$324K 0.05%
+428
New +$314K
2026 Q2
0 quarters
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$103B
$323K 0.05%
2,181
– –
2014 Q4
46 quarters
COLD icon
280
Americold
COLD
$3.98B
$323K 0.05%
20,568
-723
-3% -$9.92K
2025 Q4
2 quarters
AVT icon
281
Avnet
AVT
$8.19B
$321K 0.05%
+3,615
New +$296K
2026 Q2
0 quarters
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$315K 0.05%
11,322
-55
-0.5% -$1.58K
2025 Q4
2 quarters
IYW icon
283
iShares US Technology ETF
IYW
$26.7B
$312K 0.05%
1,238
– –
2024 Q1
9 quarters
MO icon
284
Altria Group
MO
$119B
$311K 0.05%
4,325
+160
+4% +$11.2K
2024 Q3
7 quarters
ALSN icon
285
Allison Transmission
ALSN
$9.22B
$308K 0.05%
+2,734
New +$332K
2026 Q2
0 quarters
MS icon
286
Morgan Stanley
MS
$293B
$308K 0.05%
1,472
+197
+15% +$39K
2025 Q3
3 quarters
BWA icon
287
BorgWarner
BWA
$12.3B
$307K 0.05%
+4,631
New +$293K
2026 Q2
0 quarters
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$304K 0.05%
3,218
– –
2023 Q4
10 quarters
CSL icon
289
Carlisle Companies
CSL
$13.1B
$304K 0.05%
837
+2
+0.2% +$701
2021 Q4
18 quarters
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$129B
$301K 0.05%
1,578
– –
2025 Q4
2 quarters
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$45.3B
$300K 0.05%
10,346
– –
2025 Q4
2 quarters
MDT icon
292
Medtronic
MDT
$119B
$299K 0.05%
3,824
-1,310
-26% -$106K
2015 Q1
45 quarters
NXPI icon
293
NXP Semiconductors
NXPI
$57.1B
$288K 0.04%
1,026
-52
-5% -$14.3K
2020 Q4
22 quarters
SFNC icon
294
Simmons First National
SFNC
$3.2B
$275K 0.04%
12,141
+26
+0.2% +$554
2017 Q1
37 quarters
STLD icon
295
Steel Dynamics
STLD
$34.5B
$275K 0.04%
+1,197
New +$280K
2026 Q2
0 quarters
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$272K 0.04%
14,757
+720
+5% +$12.9K
2021 Q2
20 quarters
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$271K 0.04%
6,725
-1,118
-14% -$45.2K
2024 Q1
9 quarters
HLT icon
298
Hilton Worldwide
HLT
$74.2B
$270K 0.04%
816
+37
+5% +$12.2K
2025 Q4
2 quarters
TSLA icon
299
Tesla
TSLA
$1.48T
$265K 0.04%
+630
New +$251K
2026 Q2
0 quarters
MCD icon
300
McDonald's
MCD
$167B
$265K 0.04%
980
+28
+3% +$8.03K
2014 Q4
46 quarters
10 11
12
13 14

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HA
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CWM
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HP
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FCMV
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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.