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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
HCA icon
176
HCA Healthcare
HCA
$99.3B
$800K 0.12%
2,052
+1,264
+160% +$534K
2026 Q1
1 quarter
HD icon
177
Home Depot
HD
$292B
$795K 0.12%
2,254
+94
+4% +$30.6K
2014 Q4
46 quarters
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$790K 0.12%
5,119
+674
+15% +$106K
2025 Q4
2 quarters
ALC icon
179
Alcon
ALC
$30.5B
$785K 0.12%
11,706
-1,580
-12% -$111K
2019 Q2
28 quarters
BJ icon
180
BJs Wholesale Club
BJ
$12.6B
$777K 0.12%
8,908
-4,179
-32% -$383K
2024 Q4
6 quarters
HON icon
181
Honeywell
HON
$65.4B
$735K 0.11%
3,284
-2,987
-48% -$666K
2014 Q4
46 quarters
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.5B
$734K 0.11%
1,722
+90
+6% +$37.1K
2015 Q3
43 quarters
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$9.25B
$729K 0.11%
10,079
+226
+2% +$15.4K
2024 Q1
9 quarters
HONA
184
Honeywell Aerospace
HONA
$50B
$726K 0.11%
+3,283
New +$724K
2026 Q2
0 quarters
ROL icon
185
Rollins
ROL
$15.4B
$714K 0.11%
17,095
+2,205
+15% +$113K
2022 Q4
14 quarters
JMOM icon
186
JPMorgan US Momentum Factor ETF
JMOM
$2.77B
$712K 0.11%
8,335
– –
2024 Q1
9 quarters
FMDE icon
187
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$708K 0.11%
17,452
+4,287
+33% +$167K
2025 Q3
3 quarters
AWK icon
188
American Water Works
AWK
$25.8B
$690K 0.11%
5,245
-347
-6% -$44.6K
2015 Q1
45 quarters
ATO icon
189
Atmos Energy
ATO
$27.6B
$679K 0.11%
3,944
+995
+34% +$178K
2014 Q4
46 quarters
JVAL icon
190
JPMorgan US Value Factor ETF
JVAL
$1.01B
$677K 0.11%
11,548
-110
-0.9% -$6.05K
2024 Q1
9 quarters
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$675K 0.1%
14,889
+1,093
+8% +$49.5K
2015 Q2
44 quarters
BFLY icon
192
Butterfly Network
BFLY
$2.19B
$650K 0.1%
+77,185
New +$400K
2026 Q2
0 quarters
FMB icon
193
First Trust Managed Municipal ETF
FMB
$1.94B
$643K 0.1%
12,522
– –
2023 Q4
10 quarters
TEL icon
194
TE Connectivity
TEL
$62.3B
$639K 0.1%
3,170
+980
+45% +$209K
2025 Q1
5 quarters
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$637K 0.1%
8,942
– –
2025 Q3
3 quarters
MELI icon
196
Mercado Libre
MELI
$95.8B
$621K 0.1%
366
+85
+30% +$145K
2025 Q4
2 quarters
AMRZ icon
197
Amrize Ltd
AMRZ
$19.9B
$615K 0.1%
11,551
-3,113
-21% -$169K
2025 Q3
3 quarters
LMT icon
198
Lockheed Martin
LMT
$116B
$614K 0.1%
1,205
+71
+6% +$38.4K
2015 Q2
44 quarters
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$11.5B
$613K 0.1%
3,750
-319
-8% -$47.8K
2023 Q1
13 quarters
TLN icon
200
Talen Energy Corp
TLN
$18B
$604K 0.09%
+1,571
New +$576K
2026 Q2
0 quarters
6 7
8
9 10

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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.