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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$496K 0.03%
14,659
+7
+0% +$232
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$494K 0.03%
6,128
– –
SOLS
253
Solstice Advanced Materials
SOLS
$10.1B
$489K 0.03%
5,520
-461
-8% -$38K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.03%
2,152
– –
IYT icon
255
iShares US Transportation ETF
IYT
$2.18B
$468K 0.02%
5,400
– –
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$467K 0.02%
15,017
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$458K 0.02%
6,702
-64
-0.9% -$4.18K
URA icon
258
Global X Uranium ETF
URA
$6.44B
$456K 0.02%
10,445
-5
-0% -$253
VLO icon
259
Valero Energy
VLO
$107B
$454K 0.02%
1,744
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$452K 0.02%
866
– –
CACI icon
261
CACI
CACI
$13.9B
$442K 0.02%
955
– –
AFL icon
262
Aflac
AFL
$59B
$438K 0.02%
3,735
-35
-0.9% -$4.03K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.8B
$430K 0.02%
3,905
-165
-4% -$17.9K
MDLZ icon
264
Mondelez International
MDLZ
$78.3B
$429K 0.02%
7,422
– –
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$425K 0.02%
7,295
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.02%
4,385
-500
-10% -$48K
SBUX icon
267
Starbucks
SBUX
$120B
$418K 0.02%
4,086
– –
BMO icon
268
Bank of Montreal
BMO
$122B
$411K 0.02%
2,328
– –
CEG icon
269
Constellation Energy
CEG
$103B
$409K 0.02%
1,648
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.02%
4,082
-122
-3% -$12.1K
SHEL icon
271
Shell
SHEL
$256B
$400K 0.02%
5,160
– –
MTSI icon
272
MACOM Technology Solutions
MTSI
$20.3B
$398K 0.02%
1,047
-232
-18% -$77K
NUE icon
273
Nucor
NUE
$59.3B
$375K 0.02%
1,685
-13
-0.8% -$2.94K
COKE icon
274
Coca-Cola Consolidated
COKE
$12.7B
$374K 0.02%
1,958
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$82.8B
$373K 0.02%
2,360
+3
+0.1% +$469
9 10
11
12 13

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NCGI
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TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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.