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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
NOK icon
326
Nokia
NOK
$54.7B
$241K 0.01%
18,150
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50.4B
$238K 0.01%
1,048
– –
ASML icon
328
ASML
ASML
$632B
$237K 0.01%
+119
New +$189K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$236K 0.01%
2,602
-34,675
-93% -$3.08M
EXC icon
330
Exelon
EXC
$45.9B
$234K 0.01%
5,024
– –
SPGI icon
331
S&P Global
SPGI
$133B
$233K 0.01%
573
– –
WM icon
332
Waste Management
WM
$88.6B
$231K 0.01%
1,039
-21
-2% -$4.67K
BX icon
333
Blackstone
BX
$103B
$230K 0.01%
1,955
– –
CSX icon
334
CSX Corp
CSX
$90.8B
$230K 0.01%
+4,837
New +$218K
BND icon
335
Vanguard Total Bond Market
BND
$160B
$227K 0.01%
3,097
– –
MP icon
336
MP Materials
MP
$9.58B
$224K 0.01%
+3,999
New +$243K
WPM icon
337
Wheaton Precious Metals
WPM
$71.1B
$220K 0.01%
+1,960
New +$255K
HBAN icon
338
Huntington Bancshares
HBAN
$34.5B
$220K 0.01%
12,400
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$216K 0.01%
17,986
+517
+3% +$6.2K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$211K 0.01%
+797
New +$210K
BDX icon
341
Becton Dickinson
BDX
$51.1B
$209K 0.01%
1,379
-50
-3% -$7.48K
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$3.33B
$208K 0.01%
8,000
– –
VTR icon
343
Ventas
VTR
$47.2B
$208K 0.01%
+2,337
New +$199K
TOL icon
344
Toll Brothers
TOL
$13.1B
$205K 0.01%
+1,245
New +$177K
ITW icon
345
Illinois Tool Works
ITW
$77.4B
$204K 0.01%
755
-15
-2% -$3.89K
SLB icon
346
SLB Ltd
SLB
$85.2B
$204K 0.01%
4,392
-520
-11% -$27.9K
YUM icon
347
Yum! Brands
YUM
$41.6B
$202K 0.01%
+1,264
New +$196K
PK icon
348
Park Hotels & Resorts
PK
$3.04B
$159K 0.01%
11,125
-1,000
-8% -$12.2K
LND
349
BrasilAgro
LND
$386M
$40.7K ﹤0.01%
+11,398
New +$43.8K
MVIS icon
350
Microvision
MVIS
$50.8M
$12.5K ﹤0.01%
+2,541
New +$21K
11 12 13
14
15

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KCM
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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.