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PFM
Patton Fund Management Portfolio holdings
AUM
$462M
1-Year Est. Return
72.68%
This Fund
S&P 500
This Quarter
Est. Return
+35.45%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.58M |
| 2 |
Analog Devices
ADI
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.94M |
| 4 |
Coherent
COHR
|
+$3.84M |
| 5 |
Targa Resources
TRGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.37M |
| 3 |
Moderna
MRNA
|
+$4.49M |
| 4 |
C.H. Robinson
CHRW
|
+$4.24M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 5.14% |
| 4 | Materials | 3.79% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$71.7B
| – | – |
-24,213
| Closed | -$1.8M |
|
252
Genuine Parts
GPC
$16.4B
| – | – |
-1,990
| Closed | -$210K |
|
253
Global Payments
GPN
$21.9B
| – | – |
-3,167
| Closed | -$213K |
|
|
GRMN
254
Garmin
GRMN
$45.6B
| – | – |
-1,192
| Closed | -$277K |
|
255
Goldman Sachs
GS
$320B
| – | – |
-295
| Closed | -$250K |
|
256
W.W. Grainger
GWW
$64.3B
| – | – |
-230
| Closed | -$251K |
|
257
Hasbro
HAS
$12.6B
| – | – |
-2,909
| Closed | -$272K |
|
258
Huntington Bancshares
HBAN
$36.8B
| – | – |
-13,676
| Closed | -$214K |
|
259
HCA Healthcare
HCA
$82.8B
| – | – |
-6,121
| Closed | -$2.9M |
|
260
Home Depot
HD
$331B
| – | – |
-675
| Closed | -$222K |
|
261
Hartford Financial Services
HIG
$38.9B
| – | – |
-1,733
| Closed | -$234K |
|
|
262
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,606
| Closed | -$4.03M |
|
263
Hilton Worldwide
HLT
$73.7B
| – | – |
-854
| Closed | -$260K |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| – | – |
-3,226
| Closed | -$244K |
|
265
Honeywell
HON
$72.8B
| – | – |
-1,162
| Closed | -$263K |
|
266
Robinhood
HOOD
$95.5B
| – | – |
-4,406
| Closed | -$305K |
|
267
Hewlett Packard
HPE
$61.9B
| – | – |
-10,166
| Closed | -$242K |
|
268
HP
HPQ
$22.7B
| – | – |
-16,869
| Closed | -$324K |
|
269
Hormel Foods
HRL
$13.8B
| – | – |
-9,966
| Closed | -$226K |
|
270
Henry Schein
HSIC
$9.78B
| – | – |
-3,164
| Closed | -$233K |
|
271
Host Hotels & Resorts
HST
$16.7B
| – | – |
-13,477
| Closed | -$258K |
|
272
Hershey
HSY
$34.6B
| – | – |
-1,432
| Closed | -$298K |
|
273
Hubbell
HUBB
$25.4B
| – | – |
-543
| Closed | -$266K |
|
274
Humana
HUM
$48.5B
| – | – |
-1,901
| Closed | -$330K |
|
275
Interactive Brokers
IBKR
$42.1B
| – | – |
-3,683
| Closed | -$247K |
|
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Patton Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Patton Fund Management held 489 positions worth $462M, down 21% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Patton Fund Management withdrew a net $217M in Q2 2026, closing 403 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Patton Fund Management opened a new position in iShares Core S&P 500 ETF worth $1.48M.
- Patton Fund Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,974 shares worth $1.48M.
- Patton Fund Management added most to Archer Daniels Midland in Q2 2026, an estimated $4.58M increase.
- Patton Fund Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.37M.
- Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $27.5M.
- Patton Fund Management's ten largest holdings make up 41% of its $462M portfolio in Q2 2026.
- Patton Fund Management opened 1 new position and closed 403 in Q2 2026.
- Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $462M.
Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.