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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$198B
| – | – |
-1,573
| Closed | -$381K |
|
277
Intercontinental Exchange
ICE
$78.4B
| – | – |
-1,569
| Closed | -$247K |
|
278
IDEX
IEX
$16.4B
| – | – |
-1,273
| Closed | -$241K |
|
279
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-3,590
| Closed | -$260K |
|
280
Incyte
INCY
$23.5B
| – | – |
-33,032
| Closed | -$3.11M |
|
281
Intuit
INTU
$79.3B
| – | – |
-861
| Closed | -$372K |
|
282
Invitation Homes
INVH
$17.7B
| – | – |
-8,457
| Closed | -$210K |
|
283
International Paper
IP
$19.2B
| – | – |
-6,114
| Closed | -$218K |
|
284
IQVIA
IQV
$33.7B
| – | – |
-1,989
| Closed | -$339K |
|
285
Ingersoll Rand
IR
$31.7B
| – | – |
-2,937
| Closed | -$235K |
|
286
Iron Mountain
IRM
$37.4B
| – | – |
-2,663
| Closed | -$272K |
|
287
Intuitive Surgical
ISRG
$124B
| – | – |
-547
| Closed | -$252K |
|
288
Illinois Tool Works
ITW
$78.3B
| – | – |
-919
| Closed | -$239K |
|
289
Invesco
IVZ
$13.3B
| – | – |
-9,891
| Closed | -$240K |
|
290
Jacobs Solutions
J
$15.3B
| – | – |
-1,668
| Closed | -$212K |
|
291
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-1,429
| Closed | -$226K |
|
292
Johnson & Johnson
JNJ
$603B
| – | – |
-1,079
| Closed | -$264K |
|
293
JPMorgan Chase
JPM
$918B
| – | – |
-941
| Closed | -$277K |
|
294
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-11,018
| Closed | -$290K |
|
295
KeyCorp
KEY
$24.8B
| – | – |
-12,859
| Closed | -$258K |
|
296
Kraft Heinz
KHC
$30.6B
| – | – |
-9,369
| Closed | -$211K |
|
297
Kimco Realty
KIM
$17.6B
| – | – |
-10,824
| Closed | -$243K |
|
298
KKR & Co
KKR
$87.2B
| – | – |
-3,659
| Closed | -$338K |
|
299
Kinder Morgan
KMI
$72B
| – | – |
-8,072
| Closed | -$271K |
|
300
Coca-Cola
KO
$353B
| – | – |
-3,366
| Closed | -$256K |
|
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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.