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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
CL icon
126
Colgate-Palmolive
CL
$71.6B
$1.28M 0.2%
13,953
+145
+1% +$12.7K
2014 Q4
46 quarters
TFC icon
127
Truist Financial
TFC
$56.2B
$1.28M 0.2%
25,605
+1,038
+4% +$51.1K
2014 Q4
46 quarters
BUCK icon
128
Simplify Stable Income ETF
BUCK
$524M
$1.27M 0.2%
54,276
+37,265
+219% +$876K
2026 Q1
1 quarter
VZ icon
129
Verizon
VZ
$180B
$1.27M 0.2%
29,960
+1,040
+4% +$48.8K
2014 Q4
46 quarters
ALAB icon
130
Astera Labs
ALAB
$55.4B
$1.25M 0.19%
2,581
-803
-24% -$213K
2026 Q1
1 quarter
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.23M 0.19%
24,116
-103
-0.4% -$5.15K
2021 Q4
18 quarters
SPXX icon
132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.23M 0.19%
65,767
+25,849
+65% +$458K
2026 Q1
1 quarter
WDC icon
133
Western Digital
WDC
$142B
$1.21M 0.19%
+1,898
New +$923K
2026 Q2
0 quarters
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$6.98B
$1.21M 0.19%
7,098
+149
+2% +$24.3K
2021 Q1
21 quarters
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.2M 0.19%
10,178
-191
-2% -$21.2K
2015 Q2
44 quarters
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.64B
$1.18M 0.18%
16,049
-2,143
-12% -$157K
2022 Q3
15 quarters
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.18M 0.18%
14,267
-3,125
-18% -$258K
2020 Q2
24 quarters
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.17M 0.18%
22,057
+7,968
+57% +$419K
2025 Q4
2 quarters
SNDK icon
139
Sandisk
SNDK
$211B
$1.16M 0.18%
+511
New +$729K
2026 Q2
0 quarters
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.16M 0.18%
7,391
-557
-7% -$85.1K
2022 Q1
17 quarters
GE icon
141
GE Aerospace
GE
$320B
$1.15M 0.18%
3,065
+1,083
+55% +$339K
2023 Q4
10 quarters
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.14M 0.18%
12,175
-463
-4% -$42.9K
2020 Q3
23 quarters
DOV icon
143
Dover
DOV
$25.8B
$1.13M 0.18%
5,032
-38
-0.7% -$8.28K
2014 Q4
46 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$116B
$1.1M 0.17%
19,094
-3,236
-14% -$186K
2025 Q4
2 quarters
AZO icon
145
AutoZone
AZO
$46.9B
$1.08M 0.17%
339
-27
-7% -$89.7K
2024 Q3
7 quarters
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.6B
$1.06M 0.16%
2,590
-89
-3% -$35.3K
2016 Q1
41 quarters
VRT icon
147
Vertiv
VRT
$90.7B
$1.04M 0.16%
+3,092
New +$981K
2026 Q2
0 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$497B
$1.03M 0.16%
1,400
– –
2014 Q4
46 quarters
CIEN icon
149
Ciena
CIEN
$56.3B
$1.02M 0.16%
+2,082
New +$1.06M
2026 Q2
0 quarters
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.02M 0.16%
4,209
-411
-9% -$95.7K
2015 Q4
42 quarters
4 5
6
7 8

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CWM
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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.