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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.89B
AUM Growth
+$233M
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Technology 18.57%
3 Financials 8.41%
4 Healthcare 8.2%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$177M 9.39%
613,022
-8,478
-1% -$2.43M
IXN icon
2
iShares Global Tech ETF
IXN
$9.67B
$82.3M 4.36%
569,817
+26,570
+5% +$3.43M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$77.2M 4.09%
1,327,074
+488,822
+58% +$28.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$70.8M 3.75%
198,188
-3,068
-2% -$1.1M
MSFT icon
5
Microsoft
MSFT
$3.79T
$55.7M 2.95%
149,249
-165
-0.1% -$66.8K
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$51.4M 2.72%
1,016,204
+648,155
+176% +$32.7M
ABBV icon
7
AbbVie
ABBV
$460B
$40.5M 2.14%
161,030
+586
+0.4% +$126K
JPM icon
8
JPMorgan Chase
JPM
$962B
$38.1M 2.02%
116,320
-693
-0.6% -$215K
SW
9
Smurfit Westrock
SW
$23.7B
$35.7M 1.89%
772,292
-1,870
-0.2% -$77.2K
V icon
10
Visa
V
$707B
$33.6M 1.78%
97,925
-222
-0.2% -$71.3K
PGR icon
11
Progressive
PGR
$130B
$29.2M 1.55%
133,760
-468
-0.3% -$94.3K
RTX icon
12
RTX Corp
RTX
$272B
$27.9M 1.48%
147,061
-572
-0.4% -$105K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$26M 1.38%
73,552
-1,104
-1% -$395K
WMT icon
14
Walmart Inc
WMT
$860B
$24.4M 1.29%
215,034
-3,425
-2% -$425K
LECO icon
15
Lincoln Electric
LECO
$14.9B
$22.9M 1.21%
86,281
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$22.7M 1.2%
62,089
-32
-0.1% -$11.5K
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$22.5M 1.19%
88,599
-780
-0.9% -$182K
TJX icon
18
TJX Companies
TJX
$145B
$21.3M 1.13%
140,892
-1,729
-1% -$273K
AMD icon
19
Advanced Micro Devices
AMD
$745B
$21.1M 1.12%
36,406
-1,414
-4% -$580K
COST icon
20
Costco
COST
$410B
$19.9M 1.05%
21,289
-396
-2% -$395K
XOM icon
21
ExxonMobil
XOM
$667B
$19.4M 1.03%
142,108
+237
+0.2% +$35.5K
UNH icon
22
UnitedHealth
UNH
$360B
$18.3M 0.97%
43,934
-1,056
-2% -$391K
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.1M 0.96%
66,146
+1,100
+2% +$292K
LLY icon
24
Eli Lilly
LLY
$1.03T
$18.1M 0.96%
15,068
-170
-1% -$174K
COP icon
25
ConocoPhillips
COP
$163B
$17.7M 0.94%
170,568
-202
-0.1% -$23.9K
1
2 3 4 5

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TCWA
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MLL
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FCIM
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CIP
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OQS
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Patten & Patten's Q2 2026 Portfolio in Review

As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.

  • Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
  • Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
  • Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
  • Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.