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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17B
$367K 0.02%
2,950
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$365K 0.02%
6,120
– –
VDE icon
278
Vanguard Energy ETF
VDE
$11B
$348K 0.02%
2,318
– –
CMCSA icon
279
Comcast
CMCSA
$94.6B
$346K 0.02%
14,076
-2,420
-15% -$62.5K
AXON
280
Axon Enterprise
AXON
$43.7B
$345K 0.02%
+615
New +$257K
VIS icon
281
Vanguard Industrials ETF
VIS
$7.96B
$344K 0.02%
955
– –
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$339K 0.02%
1,193
+399
+50% +$108K
AIG icon
283
American International
AIG
$40.2B
$328K 0.02%
4,395
– –
AMT icon
284
American Tower
AMT
$82.8B
$324K 0.02%
1,982
-250
-11% -$45K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$317K 0.02%
805
– –
COF icon
286
Capital One
COF
$135B
$312K 0.02%
1,555
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$229B
$312K 0.02%
622
– –
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$394M
$311K 0.02%
11,570
-1,420
-11% -$42.7K
T icon
289
AT&T
T
$179B
$310K 0.02%
14,981
-1,232
-8% -$30.6K
SCHI icon
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$306K 0.02%
13,497
– –
MRVL icon
291
Marvell Technology
MRVL
$188B
$299K 0.02%
+1,005
New +$202K
PLTR icon
292
Palantir
PLTR
$439B
$298K 0.02%
2,556
+150
+6% +$20.5K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$295K 0.02%
6,305
– –
ATO icon
294
Atmos Energy
ATO
$28.6B
$293K 0.02%
1,702
– –
UCB
295
United Community Banks
UCB
$4.27B
$290K 0.02%
8,266
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$286K 0.02%
1,882
-402
-18% -$59.9K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$286K 0.02%
1,448
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13B
$286K 0.02%
9,376
-2,165
-19% -$67.4K
DELL icon
299
Dell
DELL
$334B
$282K 0.01%
+653
New +$189K
OTIS icon
300
Otis Worldwide
OTIS
$27.2B
$280K 0.01%
3,915
– –
10 11
12
13 14

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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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FFA
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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.