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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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.3B
| – | – |
-2,458
| Closed | -$215K |
|
|
ECHO
402
EchoStar
ECHO
$27.5B
| – | – |
-2,919
| Closed | -$342K |
|
403
SBA Communications
SBAC
$18.8B
| – | – |
-1,273
| Closed | -$219K |
|
404
Starbucks
SBUX
$119B
| – | – |
-2,627
| Closed | -$235K |
|
|
SCHW
405
Charles Schwab
SCHW
$174B
| – | – |
-2,477
| Closed | -$233K |
|
406
Sherwin-Williams
SHW
$78.5B
| – | – |
-733
| Closed | -$235K |
|
407
J.M. Smucker
SJM
$12.4B
| – | – |
-2,405
| Closed | -$232K |
|
408
SLB Ltd
SLB
$69.7B
| – | – |
-5,278
| Closed | -$271K |
|
409
Snap-on
SNA
$20.9B
| – | – |
-669
| Closed | -$243K |
|
410
Synopsys
SNPS
$74.5B
| – | – |
-709
| Closed | -$281K |
|
411
Southern Company
SO
$106B
| – | – |
-2,556
| Closed | -$247K |
|
412
Simon Property Group
SPG
$73.5B
| – | – |
-1,355
| Closed | -$253K |
|
413
S&P Global
SPGI
$128B
| – | – |
-505
| Closed | -$215K |
|
414
Sempra
SRE
$59.2B
| – | – |
-2,634
| Closed | -$256K |
|
415
Steris
STE
$20.6B
| – | – |
-981
| Closed | -$217K |
|
416
Constellation Brands
STZ
$22.3B
| – | – |
-1,739
| Closed | -$261K |
|
417
Stanley Black & Decker
SWK
$13.7B
| – | – |
-3,210
| Closed | -$228K |
|
418
Skyworks Solutions
SWKS
$9.47B
| – | – |
-5,511
| Closed | -$295K |
|
419
Synchrony
SYF
$24.3B
| – | – |
-3,571
| Closed | -$243K |
|
420
Stryker
SYK
$121B
| – | – |
-675
| Closed | -$222K |
|
421
Sysco
SYY
$38.8B
| – | – |
-3,382
| Closed | -$241K |
|
422
AT&T
T
$155B
| – | – |
-11,599
| Closed | -$336K |
|
423
Molson Coors Class B
TAP
$7.66B
| – | – |
-5,073
| Closed | -$218K |
|
424
TransDigm Group
TDG
$67.4B
| – | – |
-185
| Closed | -$214K |
|
425
Teledyne Technologies
TDY
$30B
| – | – |
-456
| Closed | -$276K |
|
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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.