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Patten & Patten Portfolio holdings
AUM
$1.89B
Turnover
7.28%
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
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Nokia
NOK
$50.8B
| $241K | 0.01% |
18,150
| – | – |
2013 Q2
52 quarters
|
|
327
iShares S&P 500 Value ETF
IVE
$49.8B
| $238K | 0.01% |
1,048
| – | – |
2023 Q4
10 quarters
|
|
328
ASML
ASML
$635B
| $237K | 0.01% |
+119
| New | +$189K |
2026 Q2
0 quarters
|
|
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $236K | 0.01% |
2,602
-34,675
| -93% | -$3.08M |
2025 Q1
5 quarters
|
|
330
Exelon
EXC
$43.7B
| $234K | 0.01% |
5,024
| – | – |
2025 Q1
5 quarters
|
|
331
S&P Global
SPGI
$126B
| $233K | 0.01% |
573
| – | – |
2020 Q3
23 quarters
|
|
332
Waste Management
WM
$90.5B
| $231K | 0.01% |
1,039
-21
| -2% | -$4.67K |
2024 Q1
9 quarters
|
|
333
Blackstone
BX
$85.5B
| $230K | 0.01% |
1,955
| – | – |
2023 Q3
11 quarters
|
|
334
CSX Corp
CSX
$88.7B
| $230K | 0.01% |
+4,837
| New | +$218K |
2026 Q2
0 quarters
|
|
335
Vanguard Total Bond Market
BND
$163B
| $227K | 0.01% |
3,097
| – | – |
2025 Q3
3 quarters
|
|
336
MP Materials
MP
$6.94B
| $224K | 0.01% |
+3,999
| New | +$243K |
2026 Q2
0 quarters
|
|
337
Wheaton Precious Metals
WPM
$59.9B
| $220K | 0.01% |
+1,960
| New | +$255K |
2026 Q2
0 quarters
|
|
338
Huntington Bancshares
HBAN
$30.8B
| $220K | 0.01% |
12,400
| – | – |
2023 Q2
12 quarters
|
|
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $216K | 0.01% |
17,986
+517
| +3% | +$6.2K |
2025 Q2
4 quarters
|
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $211K | 0.01% |
+797
| New | +$210K |
2026 Q2
0 quarters
|
|
341
Becton Dickinson
BDX
$52B
| $209K | 0.01% |
1,379
-50
| -3% | -$7.48K |
2018 Q2
32 quarters
|
|
342
ZIM Integrated Shipping Services
ZIM
$3.49B
| $208K | 0.01% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
343
Ventas
VTR
$43.3B
| $208K | 0.01% |
+2,337
| New | +$199K |
2026 Q2
0 quarters
|
|
344
Toll Brothers
TOL
$12.1B
| $205K | 0.01% |
+1,245
| New | +$177K |
2026 Q2
0 quarters
|
|
345
Illinois Tool Works
ITW
$76.9B
| $204K | 0.01% |
755
-15
| -2% | -$3.89K |
2026 Q1
1 quarter
|
|
346
SLB Ltd
SLB
$72.8B
| $204K | 0.01% |
4,392
-520
| -11% | -$27.9K |
2024 Q4
6 quarters
|
|
347
Yum! Brands
YUM
$40.9B
| $202K | 0.01% |
+1,264
| New | +$196K |
2026 Q2
0 quarters
|
|
348
Park Hotels & Resorts
PK
$3.24B
| $159K | 0.01% |
11,125
-1,000
| -8% | -$12.2K |
2020 Q1
25 quarters
|
|
349
BrasilAgro
LND
$367M
| $40.7K | ﹤0.01% |
+11,398
| New | +$43.8K |
2026 Q2
0 quarters
|
|
350
Microvision
MVIS
$36.7M
| $12.5K | ﹤0.01% |
+2,541
| New | +$21K |
2026 Q2
0 quarters
|
|
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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.