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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$35.4B
| – | – |
-4,351
| Closed | -$315K |
|
302
Kenvue
KVUE
$36.5B
| – | – |
-18,503
| Closed | -$319K |
|
303
Loews
L
$23.6B
| – | – |
-2,257
| Closed | -$241K |
|
304
Lennar Class A
LEN
$19.7B
| – | – |
-3,394
| Closed | -$295K |
|
305
Labcorp
LH
$22.9B
| – | – |
-874
| Closed | -$233K |
|
306
L3Harris
LHX
$51.7B
| – | – |
-796
| Closed | -$275K |
|
307
Lennox International
LII
$18.4B
| – | – |
-616
| Closed | -$286K |
|
308
Linde
LIN
$233B
| – | – |
-543
| Closed | -$269K |
|
309
Eli Lilly
LLY
$1.05T
| – | – |
-239
| Closed | -$220K |
|
310
Lockheed Martin
LMT
$117B
| – | – |
-491
| Closed | -$297K |
|
311
Alliant Energy
LNT
$18.9B
| – | – |
-4,884
| Closed | -$455K |
|
312
Lowe's Companies
LOW
$114B
| – | – |
-934
| Closed | -$221K |
|
313
lululemon athletica
LULU
$13.2B
| – | – |
-1,763
| Closed | -$270K |
|
314
Southwest Airlines
LUV
$23.8B
| – | – |
-86,047
| Closed | -$3.23M |
|
315
Las Vegas Sands
LVS
$30.1B
| – | – |
-5,352
| Closed | -$288K |
|
316
LyondellBasell Industries
LYB
$19.8B
| – | – |
-3,811
| Closed | -$307K |
|
317
Live Nation Entertainment
LYV
$41.4B
| – | – |
-1,658
| Closed | -$253K |
|
318
Mastercard
MA
$476B
| – | – |
-456
| Closed | -$228K |
|
319
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,781
| Closed | -$217K |
|
320
Masco
MAS
$15.5B
| – | – |
-3,977
| Closed | -$240K |
|
321
McDonald's
MCD
$188B
| – | – |
-798
| Closed | -$248K |
|
322
Microchip Technology
MCHP
$45.3B
| – | – |
-3,578
| Closed | -$231K |
|
323
McKesson
MCK
$97B
| – | – |
-2,758
| Closed | -$2.39M |
|
324
Moody's
MCO
$85.7B
| – | – |
-479
| Closed | -$209K |
|
325
Mondelez International
MDLZ
$76.8B
| – | – |
-5,489
| Closed | -$316K |
|
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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.