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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
Cap. Flow
-$217M
Cap. Flow %
-47.01%
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.58M
2
ADI icon
Analog Devices
ADI
+$4.38M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
COHR icon
Coherent
COHR
+$3.84M
5
TRGP icon
Targa Resources
TRGP
+$3.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
2
SNDK
Sandisk
SNDK
+$5.37M
3
MRNA icon
Moderna
MRNA
+$4.49M
4
CHRW icon
C.H. Robinson
CHRW
+$4.24M
5
HII icon
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
GEV icon
26
GE Vernova
GEV
$293B
$4.87M 1.05%
4,141
-1,766
-30% -$1.8M
AMAT icon
27
Applied Materials
AMAT
$451B
$4.86M 1.05%
6,718
-3,274
-33% -$1.51M
VRT icon
28
Vertiv
VRT
$117B
$4.84M 1.05%
14,456
-6,112
-30% -$1.94M
STX icon
29
Seagate
STX
$203B
$4.82M 1.04%
4,994
-4,861
-49% -$3.71M
COHR icon
30
Coherent
COHR
$62.3B
$4.78M 1.03%
12,118
+10,866
+868% +$3.84M
ADI icon
31
Analog Devices
ADI
$187B
$4.72M 1.02%
11,879
+11,075
+1,377% +$4.38M
FIX icon
32
Comfort Systems
FIX
$62.6B
$4.66M 1.01%
2,353
-1,057
-31% -$1.92M
WDC icon
33
Western Digital
WDC
$189B
$4.59M 0.99%
7,190
-3,763
-34% -$1.83M
HWM icon
34
Howmet Aerospace
HWM
$112B
$4.58M 0.99%
17,026
+5,915
+53% +$1.52M
CIEN icon
35
Ciena
CIEN
$57.6B
$4.56M 0.99%
9,290
-3,899
-30% -$1.99M
LITE icon
36
Lumentum
LITE
$65B
$4.45M 0.96%
5,187
-2,214
-30% -$1.97M
TXN icon
37
Texas Instruments
TXN
$267B
$4.32M 0.93%
14,486
+13,222
+1,046% +$3.67M
TRGP icon
38
Targa Resources
TRGP
$60.2B
$4.27M 0.92%
15,932
+14,683
+1,176% +$3.77M
GLW icon
39
Corning
GLW
$140B
$4.22M 0.91%
16,511
-7,922
-32% -$1.44M
DELL icon
40
Dell
DELL
$261B
$4.19M 0.91%
9,711
+7,200
+287% +$2.08M
MNST icon
41
Monster Beverage
MNST
$92.9B
$4.04M 0.87%
41,990
-18,892
-31% -$1.59M
DD icon
42
DuPont de Nemours
DD
$18.7B
$4.03M 0.87%
29,676
+27,733
+1,427% +$3.94M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4M 0.86%
36,222
+1,067
+3% +$118K
WAB icon
44
Wabtec
WAB
$44.3B
$3.98M 0.86%
14,774
+3,500
+31% +$925K
JBL icon
45
Jabil
JBL
$33.5B
$3.94M 0.85%
10,223
-4,796
-32% -$1.66M
GNRC icon
46
Generac Holdings
GNRC
$12.8B
$3.89M 0.84%
13,301
-6,136
-32% -$1.54M
EME icon
47
Emcor
EME
$33.8B
$3.79M 0.82%
4,566
-2,026
-31% -$1.71M
STLD icon
48
Steel Dynamics
STLD
$33.7B
$3.68M 0.8%
16,034
-7,450
-32% -$1.74M
MGM icon
49
MGM Resorts International
MGM
$11.8B
$3.61M 0.78%
75,562
+68,778
+1,014% +$2.86M
ROK icon
50
Rockwell Automation
ROK
$51.7B
$3.51M 0.76%
7,089
-3,387
-32% -$1.47M
1
2
3 4 5

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AWAU
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SHWM
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NG
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CPIM
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HSA
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CWWM
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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.