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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
ADP icon
176
Automatic Data Processing
ADP
$111B
$1.11M 0.06%
4,969
-10
-0.2% -$2.14K
ORCL icon
177
Oracle
ORCL
$453B
$1.11M 0.06%
7,589
-549
-7% -$99.5K
META icon
178
Meta Platforms (Facebook)
META
$1.55T
$1.08M 0.06%
1,924
-30
-2% -$18.3K
DIS icon
179
Walt Disney
DIS
$183B
$1.05M 0.06%
10,932
-430
-4% -$43.8K
NKE icon
180
Nike
NKE
$56.9B
$1.05M 0.06%
25,532
-13,587
-35% -$598K
KMB icon
181
Kimberly-Clark
KMB
$35.2B
$1.04M 0.06%
9,474
-325
-3% -$32.2K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.04M 0.05%
9,400
– –
AWK icon
183
American Water Works
AWK
$28B
$1.03M 0.05%
7,816
-35
-0.4% -$4.5K
BMY icon
184
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.05%
17,480
-380
-2% -$21.8K
TSLA icon
185
Tesla
TSLA
$1.39T
$999K 0.05%
2,375
-42
-2% -$16.7K
MO icon
186
Altria Group
MO
$115B
$992K 0.05%
13,784
-200
-1% -$14K
UNM icon
187
Unum
UNM
$15.3B
$988K 0.05%
11,052
-25
-0.2% -$2.07K
IMO icon
188
Imperial Oil
IMO
$62.4B
$980K 0.05%
8,750
– –
HDV
189
iShares Core High Dividend ETF
HDV
$15.4B
$961K 0.05%
35,045
– –
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.3B
$958K 0.05%
2,247
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$148B
$941K 0.05%
7,872
– –
ZTS icon
192
Zoetis
ZTS
$31.2B
$934K 0.05%
13,001
-1,030
-7% -$97K
IYY icon
193
iShares Dow Jones US ETF
IYY
$3.06B
$931K 0.05%
5,107
– –
RCL icon
194
Royal Caribbean
RCL
$71B
$914K 0.05%
2,880
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$893K 0.05%
5,645
+170
+3% +$23K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$882K 0.05%
11,778
-99
-0.8% -$7.29K
CMDT icon
197
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$870M
$878K 0.05%
+28,625
New +$946K
WMB icon
198
Williams Companies
WMB
$90B
$876K 0.05%
11,787
– –
NVO
199
Novo Nordisk
NVO
$205B
$876K 0.05%
18,270
-18,545
-50% -$797K
GNRC icon
200
Generac Holdings
GNRC
$11B
$874K 0.05%
2,985
-53
-2% -$13.3K
6 7
8
9 10

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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.