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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$161B
| – | – |
-1,190
| Closed | -$237K |
|
127
Bank of America
BAC
$430B
| – | – |
-47,597
| Closed | -$2.32M |
|
128
Ball Corp
BALL
$16.7B
| – | – |
-4,604
| Closed | -$272K |
|
129
Baxter International
BAX
$11.5B
| – | – |
-13,412
| Closed | -$225K |
|
130
Best Buy
BBY
$18B
| – | – |
-4,447
| Closed | -$285K |
|
131
Becton Dickinson
BDX
$42.4B
| – | – |
-1,277
| Closed | -$201K |
|
132
Franklin Resources
BEN
$17B
| – | – |
-10,205
| Closed | -$241K |
|
133
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-8,208
| Closed | -$217K |
|
134
Bunge Global
BG
$23.6B
| – | – |
-2,444
| Closed | -$311K |
|
135
Biogen
BIIB
$30B
| – | – |
-1,244
| Closed | -$228K |
|
|
BNY
136
Bank of New York Mellon
BNY
$109B
| – | – |
-24,773
| Closed | -$2.94M |
|
137
Booking.com
BKNG
$139B
| – | – |
-1,225
| Closed | -$206K |
|
138
Builders FirstSource
BLDR
$7.5B
| – | – |
-3,363
| Closed | -$277K |
|
139
Blackrock
BLK
$161B
| – | – |
-291
| Closed | -$280K |
|
140
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,720
| Closed | -$347K |
|
141
Broadridge
BR
$16.8B
| – | – |
-1,980
| Closed | -$322K |
|
142
Brown & Brown
BRO
$22.6B
| – | – |
-3,123
| Closed | -$204K |
|
143
Boston Scientific
BSX
$64.2B
| – | – |
-4,622
| Closed | -$290K |
|
144
Boston Properties
BXP
$10.9B
| – | – |
-6,265
| Closed | -$325K |
|
145
Conagra Brands
CAG
$7.11B
| – | – |
-14,673
| Closed | -$231K |
|
146
Cardinal Health
CAH
$53.2B
| – | – |
-1,127
| Closed | -$238K |
|
147
Carrier Global
CARR
$55.4B
| – | – |
-5,437
| Closed | -$306K |
|
148
Chubb
CB
$138B
| – | – |
-788
| Closed | -$257K |
|
149
Cboe Global Markets
CBOE
$28.7B
| – | – |
-10,446
| Closed | -$2.94M |
|
150
CBRE Group
CBRE
$40.5B
| – | – |
-1,562
| Closed | -$212K |
|
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.