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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 | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$66.6B
| – | – |
-2,079
| Closed | -$219K |
|
177
Charles River Laboratories
CRL
$10.6B
| – | – |
-1,362
| Closed | -$235K |
|
178
Salesforce
CRM
$139B
| – | – |
-1,393
| Closed | -$260K |
|
179
Cintas
CTAS
$80.2B
| – | – |
-1,308
| Closed | -$221K |
|
180
CSX Corp
CSX
$92.7B
| – | – |
-6,642
| Closed | -$273K |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| – | – |
-8,682
| Closed | -$305K |
|
182
Cognizant
CTSH
$20.6B
| – | – |
-3,270
| Closed | -$201K |
|
183
Corteva
CTVA
$58.1B
| – | – |
-3,583
| Closed | -$300K |
|
184
Carvana
CVNA
$47B
| – | – |
-40,450
| Closed | -$2.54M |
|
185
Chevron
CVX
$381B
| – | – |
-1,548
| Closed | -$320K |
|
186
Dominion Energy
D
$61.4B
| – | – |
-3,850
| Closed | -$238K |
|
187
Delta Air Lines
DAL
$55.7B
| – | – |
-3,399
| Closed | -$226K |
|
188
DoorDash
DASH
$81.9B
| – | – |
-2,116
| Closed | -$318K |
|
189
Deere & Co
DE
$158B
| – | – |
-478
| Closed | -$269K |
|
190
Deckers Outdoor
DECK
$14.3B
| – | – |
-2,673
| Closed | -$268K |
|
191
Dollar General
DG
$27.2B
| – | – |
-24,253
| Closed | -$2.88M |
|
192
D.R. Horton
DHI
$40.7B
| – | – |
-1,500
| Closed | -$206K |
|
193
Danaher
DHR
$127B
| – | – |
-1,146
| Closed | -$217K |
|
194
Walt Disney
DIS
$167B
| – | – |
-2,199
| Closed | -$212K |
|
195
Digital Realty Trust
DLR
$66.3B
| – | – |
-1,377
| Closed | -$248K |
|
196
Dollar Tree
DLTR
$24.2B
| – | – |
-26,167
| Closed | -$2.87M |
|
197
Healthpeak Properties
DOC
$15.6B
| – | – |
-14,335
| Closed | -$236K |
|
198
Dover
DOV
$28.5B
| – | – |
-1,213
| Closed | -$253K |
|
199
Dow Inc
DOW
$22B
| – | – |
-9,380
| Closed | -$391K |
|
200
Domino's
DPZ
$10.9B
| – | – |
-565
| Closed | -$203K |
|
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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.