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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
D icon
151
Dominion Energy
D
$54.8B
$1.02M 0.16%
14,916
-209
-1% -$13.6K
2014 Q4
46 quarters
RSG icon
152
Republic Services
RSG
$67.4B
$1.02M 0.16%
4,779
-190
-4% -$39.7K
2014 Q4
46 quarters
COHR icon
153
Coherent
COHR
$56.3B
$1.01M 0.16%
+2,571
New +$909K
2026 Q2
0 quarters
FIX icon
154
Comfort Systems
FIX
$55.5B
$1M 0.16%
505
+139
+38% +$252K
2026 Q1
1 quarter
CNI icon
155
Canadian National Railway
CNI
$71.7B
$991K 0.15%
8,309
+2
+0% +$228
2014 Q4
46 quarters
ADSK icon
156
Autodesk
ADSK
$48.4B
$981K 0.15%
5,047
-1,835
-27% -$419K
2015 Q2
44 quarters
TSM icon
157
TSMC
TSM
$2.3T
$976K 0.15%
2,043
+129
+7% +$52.3K
2018 Q3
31 quarters
ECG icon
158
Everus Construction Group
ECG
$5.96B
$975K 0.15%
+5,876
New +$861K
2026 Q2
0 quarters
LOW icon
159
Lowe's Companies
LOW
$105B
$972K 0.15%
4,408
-555
-11% -$126K
2014 Q4
46 quarters
SO icon
160
Southern Company
SO
$101B
$971K 0.15%
10,142
+2,306
+29% +$217K
2020 Q3
23 quarters
CRWV icon
161
CoreWeave
CRWV
$43.2B
$945K 0.15%
+9,496
New +$1.03M
2026 Q2
0 quarters
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.8B
$940K 0.15%
8,537
-237
-3% -$25.6K
2023 Q4
10 quarters
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$934K 0.15%
15,842
+287
+2% +$17K
2023 Q4
10 quarters
VEEV icon
164
Veeva Systems
VEEV
$49.6B
$932K 0.14%
5,252
-2,231
-30% -$368K
2020 Q1
25 quarters
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$929K 0.14%
2,510
+90
+4% +$32.2K
2015 Q2
44 quarters
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$909K 0.14%
4,170
-382
-8% -$79.8K
2022 Q4
14 quarters
HST icon
167
Host Hotels & Resorts
HST
$15.7B
$904K 0.14%
38,124
-669
-2% -$14.9K
2015 Q2
44 quarters
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$899K 0.14%
9,927
-1,485
-13% -$132K
2019 Q2
28 quarters
BE icon
169
Bloom Energy
BE
$77B
$873K 0.14%
2,884
-11
-0.4% -$2.82K
2025 Q3
3 quarters
LITE icon
170
Lumentum
LITE
$88.2B
$858K 0.13%
1,000
+176
+21% +$157K
2026 Q1
1 quarter
UNH icon
171
UnitedHealth
UNH
$342B
$853K 0.13%
2,052
-464
-18% -$172K
2015 Q2
44 quarters
C icon
172
Citigroup
C
$214B
$835K 0.13%
5,966
+539
+10% +$70.2K
2024 Q4
6 quarters
JPUS icon
173
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$832K 0.13%
5,936
-1,320
-18% -$180K
2022 Q3
15 quarters
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$832K 0.13%
7,083
+11
+0.2% +$1.29K
2024 Q2
8 quarters
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$801K 0.12%
10,631
+1,926
+22% +$142K
2025 Q4
2 quarters
5 6
7
8 9

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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.