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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.49M 0.08%
13,464
-1,500
-10% -$165K
LMT icon
152
Lockheed Martin
LMT
$121B
$1.48M 0.08%
2,897
+26
+0.9% +$14.1K
PLD icon
153
Prologis
PLD
$131B
$1.46M 0.08%
10,805
-134
-1% -$19K
CCJ icon
154
Cameco
CCJ
$43.7B
$1.46M 0.08%
14,290
+495
+4% +$55.5K
MAR icon
155
Marriott International
MAR
$87.7B
$1.45M 0.08%
3,922
– –
PFE icon
156
Pfizer
PFE
$162B
$1.38M 0.07%
57,400
-1,858
-3% -$48.6K
CARR icon
157
Carrier Global
CARR
$48.7B
$1.37M 0.07%
18,626
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$49B
$1.36M 0.07%
3,329
– –
DE icon
159
Deere & Co
DE
$188B
$1.36M 0.07%
2,145
-22
-1% -$12.7K
TSM icon
160
TSMC
TSM
$2.21T
$1.3M 0.07%
2,714
-37
-1% -$15K
SMH icon
161
VanEck Semiconductor ETF
SMH
$69.2B
$1.28M 0.07%
1,947
-15
-0.8% -$8.18K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.07%
16,469
– –
RY icon
163
Royal Bank of Canada
RY
$292B
$1.26M 0.07%
6,080
– –
EMR icon
164
Emerson Electric
EMR
$85.2B
$1.25M 0.07%
8,756
-530
-6% -$74.6K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.23M 0.07%
7,500
– –
LIN icon
166
Linde
LIN
$221B
$1.23M 0.06%
2,362
-5
-0.2% -$2.53K
GM icon
167
General Motors
GM
$76.4B
$1.21M 0.06%
15,731
+2
+0% +$157
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.19M 0.06%
23,496
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.06%
3,210
+1,133
+55% +$405K
KR icon
170
Kroger
KR
$36B
$1.19M 0.06%
21,384
-39
-0.2% -$2.54K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.06%
4,980
+441
+10% +$101K
WSM icon
172
Williams-Sonoma
WSM
$26.8B
$1.17M 0.06%
5,040
– –
TPL icon
173
Texas Pacific Land
TPL
$24.9B
$1.16M 0.06%
2,641
– –
PRU icon
174
Prudential Financial
PRU
$42.5B
$1.14M 0.06%
10,544
-884
-8% -$89.9K
AMGN icon
175
Amgen
AMGN
$236B
$1.13M 0.06%
3,119
-27
-0.9% -$9.24K
5 6
7
8 9

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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.