We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61B
| – | – |
-1,055
| Closed | -$221K |
|
427
Truist Financial
TFC
$62.8B
| – | – |
-5,028
| Closed | -$231K |
|
428
Target
TGT
$62.9B
| – | – |
-2,460
| Closed | -$298K |
|
429
TJX Companies
TJX
$171B
| – | – |
-1,553
| Closed | -$248K |
|
430
TKO Group
TKO
$13.6B
| – | – |
-1,219
| Closed | -$246K |
|
431
Thermo Fisher Scientific
TMO
$195B
| – | – |
-423
| Closed | -$208K |
|
432
T-Mobile US
TMUS
$206B
| – | – |
-1,467
| Closed | -$308K |
|
433
Texas Pacific Land
TPL
$28.9B
| – | – |
-698
| Closed | -$331K |
|
434
Tapestry
TPR
$28.7B
| – | – |
-19,858
| Closed | -$2.8M |
|
435
Trimble
TRMB
$12.1B
| – | – |
-3,078
| Closed | -$201K |
|
436
T. Rowe Price
TROW
$25.2B
| – | – |
-2,220
| Closed | -$200K |
|
437
Travelers Companies
TRV
$81.6B
| – | – |
-842
| Closed | -$246K |
|
438
Tractor Supply
TSCO
$15.5B
| – | – |
-4,750
| Closed | -$215K |
|
439
Tesla
TSLA
$1.42T
| – | – |
-574
| Closed | -$213K |
|
440
Tyson Foods
TSN
$20.1B
| – | – |
-4,259
| Closed | -$273K |
|
441
Trane Technologies
TT
$104B
| – | – |
-572
| Closed | -$238K |
|
442
Take-Two Interactive
TTWO
$43.8B
| – | – |
-1,469
| Closed | -$290K |
|
443
Textron
TXT
$15.7B
| – | – |
-2,803
| Closed | -$245K |
|
444
Tyler Technologies
TYL
$12.3B
| – | – |
-1,080
| Closed | -$370K |
|
445
United Airlines
UAL
$38.2B
| – | – |
-2,395
| Closed | -$221K |
|
446
Uber
UBER
$146B
| – | – |
-2,874
| Closed | -$207K |
|
447
UDR
UDR
$12.9B
| – | – |
-6,786
| Closed | -$229K |
|
448
Universal Health Services
UHS
$9.08B
| – | – |
-1,634
| Closed | -$292K |
|
449
Ulta Beauty
ULTA
$21B
| – | – |
-4,946
| Closed | -$2.59M |
|
450
Union Pacific
UNP
$174B
| – | – |
-978
| Closed | -$237K |
|
Similar funds
SWMG
AWAU
SHWM
NG
CPIM
HSA
PC
CWWM
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.