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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
CMI icon
51
Cummins
CMI
$91.2B
$3.51M 0.76%
4,915
-2,327
-32% -$1.53M
CAT icon
52
Caterpillar
CAT
$410B
$3.5M 0.76%
3,282
-1,616
-33% -$1.42M
HAL icon
53
Halliburton
HAL
$27.6B
$3.3M 0.71%
97,289
+88,597
+1,019% +$3.46M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$3.14M 0.68%
8,778
-4,217
-32% -$1.52M
MPC icon
55
Marathon Petroleum
MPC
$92.2B
$3.03M 0.66%
11,850
+10,679
+912% +$2.62M
CSCO icon
56
Cisco
CSCO
$442B
$2.96M 0.64%
25,211
-12,691
-33% -$1.33M
CF icon
57
CF Industries
CF
$19.6B
$2.89M 0.63%
26,697
-11,583
-30% -$1.37M
NUE icon
58
Nucor
NUE
$53.7B
$2.87M 0.62%
12,895
-6,431
-33% -$1.46M
QCOM icon
59
Qualcomm
QCOM
$185B
$2.81M 0.61%
15,198
+12,593
+483% +$2.35M
ON icon
60
ON Semiconductor
ON
$35.9B
$2.75M 0.6%
29,140
-15,709
-35% -$1.61M
NTRS icon
61
Northern Trust
NTRS
$33.1B
$2.74M 0.59%
15,736
+14,038
+827% +$2.31M
EIX icon
62
Edison International
EIX
$30.9B
$2.69M 0.58%
36,110
+32,275
+842% +$2.3M
C icon
63
Citigroup
C
$222B
$2.68M 0.58%
19,132
-9,602
-33% -$1.25M
NVDA icon
64
NVIDIA
NVDA
$5.14T
$2.63M 0.57%
13,163
+11,834
+890% +$2.43M
VLO icon
65
Valero Energy
VLO
$92.3B
$2.61M 0.56%
10,025
-4,603
-31% -$1.13M
F icon
66
Ford
F
$57.5B
$2.6M 0.56%
186,726
-92,997
-33% -$1.25M
FCX icon
67
Freeport-McMoran
FCX
$93.4B
$2.59M 0.56%
41,201
-20,147
-33% -$1.3M
AEP icon
68
American Electric Power
AEP
$72.4B
$2.54M 0.55%
18,535
-8,714
-32% -$1.15M
NXPI icon
69
NXP Semiconductors
NXPI
$70.4B
$2.45M 0.53%
8,734
+7,693
+739% +$2.12M
STT icon
70
State Street
STT
$50.9B
$2.43M 0.53%
14,330
-7,332
-34% -$1.13M
ETN icon
71
Eaton
ETN
$158B
$2.38M 0.52%
5,588
+4,896
+708% +$1.97M
RL icon
72
Ralph Lauren
RL
$23B
$2.2M 0.48%
5,476
-2,840
-34% -$1.06M
KEYS icon
73
Keysight
KEYS
$56B
$2.17M 0.47%
6,206
-3,287
-35% -$1.12M
MAR icon
74
Marriott International
MAR
$97.5B
$2.1M 0.45%
5,659
-2,926
-34% -$1.08M
MPWR icon
75
Monolithic Power Systems
MPWR
$68.7B
$2.05M 0.44%
1,483
-757
-34% -$1.14M
1 2
3
4 5

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AWAU
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SHWM
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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.