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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$60.1B
| – | – |
-3,212
| Closed | -$227K |
|
327
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-493
| Closed | -$282K |
|
328
Martin Marietta Materials
MLM
$32.9B
| – | – |
-381
| Closed | -$224K |
|
|
MRSH
329
Marsh
MRSH
$87.5B
| – | – |
-1,557
| Closed | -$270K |
|
330
3M
MMM
$89.1B
| – | – |
-13,982
| Closed | -$2.03M |
|
331
Altria Group
MO
$122B
| – | – |
-4,117
| Closed | -$272K |
|
332
The Mosaic Company
MOS
$6.98B
| – | – |
-9,839
| Closed | -$251K |
|
333
Merck
MRK
$312B
| – | – |
-2,264
| Closed | -$272K |
|
|
334
Moderna
MRNA
$23.7B
| – | – |
-88,410
| Closed | -$4.49M |
|
335
Morgan Stanley
MS
$340B
| – | – |
-1,422
| Closed | -$234K |
|
336
MSCI
MSCI
$40.9B
| – | – |
-410
| Closed | -$221K |
|
337
Microsoft
MSFT
$2.95T
| – | – |
-549
| Closed | -$203K |
|
338
Motorola Solutions
MSI
$67.4B
| – | – |
-591
| Closed | -$256K |
|
339
Mettler-Toledo International
MTD
$26.2B
| – | – |
-172
| Closed | -$217K |
|
340
M&T Bank
MTB
$36B
| – | – |
-1,188
| Closed | -$246K |
|
341
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-15,419
| Closed | -$288K |
|
342
Nasdaq
NDAQ
$51B
| – | – |
-2,634
| Closed | -$224K |
|
343
Nordson
NDSN
$16.2B
| – | – |
-1,003
| Closed | -$267K |
|
344
NextEra Energy
NEE
$183B
| – | – |
-2,807
| Closed | -$261K |
|
345
Newmont
NEM
$98.7B
| – | – |
-29,754
| Closed | -$3.22M |
|
346
Netflix
NFLX
$286B
| – | – |
-2,300
| Closed | -$221K |
|
347
NiSource
NI
$21.8B
| – | – |
-7,037
| Closed | -$328K |
|
348
Nike
NKE
$63.7B
| – | – |
-5,648
| Closed | -$298K |
|
349
Northrop Grumman
NOC
$72.8B
| – | – |
-4,998
| Closed | -$3.41M |
|
350
ServiceNow
NOW
$105B
| – | – |
-2,959
| Closed | -$309K |
|
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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.