Patten & Patten Inc/Tn Top Holdings and 13F Report (2026)

About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.89 billion in total holdings as of June 30, 2026.
Patten & Patten Inc/Tn owns shares of 350 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 338 new stocks and bought additional shares in 74 stocks.
Patten & Patten Inc/Tn sold shares of 154 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $177,384,160
iShares Global Tech ETF: $82,327,160
Vanguard Short-Term Treasury ETF: $77,235,707
Alphabet: $70,826,539
Microsoft: $55,672,744

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,275,259 Holding
43849R105 - HONEYWELL AEROSPACE INC: $4,132,980 Holding
72201R593 - PIMCO Commodity Strategy Active ETF: $877,929 Holding
314352105 - FEDEX FGHT HLDG CO INC: $627,405 Holding
05464C101 - Axon Enterprise: $344,775 Holding

Largest Purchases this Quarter

Goldman Sachs Ultra Short Bond ETF: 648,155 shares (about $32.78M)
Vanguard Short-Term Treasury ETF: 488,822 shares (about $28.45M)
HONEYWELL INTL INC: 19,095 shares (about $4.28M)
HONEYWELL AEROSPACE INC: 18,695 shares (about $4.13M)
iShares Global Tech ETF: 26,570 shares (about $3.84M)

Largest Sales this Quarter

Qualcomm: 21,848 shares (about $4.04M)
iShares Expanded Tech-Software Sector ETF: 34,675 shares (about $3.14M)
Apple: 8,478 shares (about $2.45M)
iShares MSCI India ETF: 35,615 shares (about $1.76M)
Alphabet: 3,068 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$177,384,160	$2,453,196 ▼	-1.4%	613,022	9.4%	Technology
IXN iShares Global Tech ETF	$82,327,160	$3,838,834 ▲	4.9%	569,817	4.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$77,235,707	$28,449,440 ▲	58.3%	1,327,074	4.1%	ETF
GOOGL Alphabet	$70,826,539	$1,096,413 ▼	-1.5%	198,188	3.7%	Communication Services
MSFT Microsoft	$55,672,744	$61,548 ▼	-0.1%	149,249	2.9%	Technology
GSST Goldman Sachs Ultra Short Bond ETF	$51,394,518	$32,780,440 ▲	176.1%	1,016,204	2.7%	ETF
ABBV AbbVie	$40,521,467	$147,461 ▲	0.4%	161,030	2.1%	Healthcare
JPM JPMorgan Chase & Co.	$38,075,012	$226,840 ▼	-0.6%	116,320	2.0%	Finance
SMURFIT WESTROCK PLC	$35,726,224	$86,506 ▼	-0.2%	772,292	1.9%	SHS
V Visa	$33,596,925	$76,166 ▼	-0.2%	97,925	1.8%	Finance
PGR Progressive	$29,219,872	$102,235 ▼	-0.3%	133,760	1.5%	Finance
RTX RTX	$27,901,935	$108,526 ▼	-0.4%	147,061	1.5%	Industrials
GOOG Alphabet	$25,988,108	$390,076 ▼	-1.5%	73,552	1.4%	Communication Services
WALMART INC	$24,354,741	$387,915 ▼	-1.6%	215,034	1.3%	COM
LECO Lincoln Electric	$22,908,468		0.0%	86,281	1.2%	Industrials
OEF iShares S&P 100 ETF	$22,716,502	$11,708 ▼	-0.1%	62,089	1.2%	ETF
JNJ Johnson & Johnson	$22,501,528	$198,097 ▼	-0.9%	88,599	1.2%	Healthcare
TJX TJX Companies	$21,345,138	$261,944 ▼	-1.2%	140,892	1.1%	Consumer Discretionary
AMD Advanced Micro Devices	$21,148,609	$821,407 ▼	-3.7%	36,406	1.1%	Technology
COST Costco Wholesale	$19,914,843	$370,439 ▼	-1.8%	21,289	1.1%	Consumer Staples
XOM ExxonMobil	$19,429,058	$32,403 ▲	0.2%	142,108	1.0%	Energy
UNH UnitedHealth Group	$18,260,174	$438,903 ▼	-2.3%	43,934	1.0%	Healthcare
MGC Vanguard Mega Cap ETF	$18,099,530	$300,993 ▲	1.7%	66,146	1.0%	ETF
LLY Eli Lilly and Company	$18,073,011	$203,903 ▼	-1.1%	15,068	1.0%	Healthcare
COP ConocoPhillips	$17,732,231	$21,000 ▼	-0.1%	170,568	0.9%	Energy
GLD SPDR Gold Shares	$17,605,985	$1,291,172 ▲	7.9%	47,793	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,802,382	$168,492 ▲	1.0%	212,608	0.9%	ETF
GOLDMAN SACHS ETF TR	$16,331,027	$493,045 ▲	3.1%	275,350	0.9%	NASDA 100 ETF
SPY SPDR S&P 500 ETF Trust	$15,785,546	$212,834 ▼	-1.3%	21,138	0.8%	ETF
LPX Louisiana-Pacific	$15,464,005	$58,130 ▲	0.4%	196,593	0.8%	Materials
VOO Vanguard S&P 500 ETF	$14,985,803	$143,546 ▼	-0.9%	21,819	0.8%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$14,966,262	$35,682 ▼	-0.2%	262,566	0.8%	ETF
CRWD CrowdStrike	$14,889,625	$442,621 ▼	-2.9%	19,511	0.8%	Technology
KRE SPDR S&P Regional Banking ETF	$14,858,466	$37,500 ▲	0.3%	198,510	0.8%	ETF
IYF iShares U.S. Financials ETF	$14,642,356	$269,046 ▼	-1.8%	114,833	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,600,666	$991,847 ▼	-6.4%	258,510	0.8%	ETF
AMZN Amazon.com	$14,416,034	$215,937 ▲	1.5%	60,485	0.8%	Consumer Discretionary
KO CocaCola	$13,879,724	$93,136 ▼	-0.7%	170,785	0.7%	Consumer Staples
TXN Texas Instruments	$13,877,760	$164,236 ▼	-1.2%	46,559	0.7%	Technology
J P MORGAN EXCHANGE TRADED F	$13,594,258	$730,337 ▼	-5.1%	201,158	0.7%	HEDG EQU LAD ETF
XLK Technology Select Sector SPDR Fund	$13,243,320	$3,354,316 ▲	33.9%	69,511	0.7%	ETF
CSCO Cisco Systems	$13,219,353	$202,737 ▼	-1.5%	112,543	0.7%	Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$12,897,936	$1,172,159 ▲	10.0%	199,968	0.7%	ETF
SPINNAKER ETF SERIES	$12,886,834	$1,397,845 ▲	12.2%	305,520	0.7%	SELE STO EUR ETF
MRK Merck & Co., Inc.	$12,754,428	$104,599 ▼	-0.8%	99,256	0.7%	Healthcare
PHM PulteGroup	$12,606,992	$960 ▼	0.0%	91,881	0.7%	Consumer Discretionary
NEE NextEra Energy	$12,133,629	$108,396 ▼	-0.9%	138,243	0.6%	Utilities
ABT Abbott Laboratories	$11,843,022	$580,736 ▼	-4.7%	130,516	0.6%	Healthcare
SCHW Charles Schwab	$11,288,724	$1,186,228 ▲	11.7%	122,344	0.6%	Finance
NGVT Ingevity	$11,013,526	$79,673 ▲	0.7%	147,496	0.6%	Materials
TSCO Tractor Supply	$9,904,709	$650,471 ▼	-6.2%	313,341	0.5%	Consumer Discretionary
EW Edwards Lifesciences	$9,679,310	$411,141 ▼	-4.1%	107,001	0.5%	Healthcare
HD Home Depot	$9,323,511	$29,273 ▼	-0.3%	26,436	0.5%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$9,309,087	$290,806 ▲	3.2%	79,260	0.5%	ETF
HLT Hilton Worldwide	$9,121,357	$108,721 ▼	-1.2%	27,602	0.5%	Consumer Discretionary
NVDA NVIDIA	$8,490,496	$210,296 ▼	-2.4%	42,433	0.4%	Technology
EFA iShares MSCI EAFE ETF	$8,448,872	$251,909 ▲	3.1%	81,333	0.4%	ETF
CVX Chevron	$8,328,693	$84,538 ▼	-1.0%	50,245	0.4%	Energy
BA Boeing	$8,327,962	$241,362 ▲	3.0%	38,472	0.4%	Industrials
XLI Industrial Select Sector SPDR Fund	$8,317,383	$1,619,466 ▲	24.2%	44,903	0.4%	ETF
CNI Canadian National Railway	$7,711,132	$32,791 ▼	-0.4%	64,669	0.4%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$7,567,340	$723,307 ▲	10.6%	92,161	0.4%	ETF
GE VERNOVA INC	$7,509,705	$29,371 ▼	-0.4%	6,392	0.4%	COM
DUK Duke Energy	$7,500,885	$62,024 ▼	-0.8%	59,258	0.4%	Utilities
BOND Pimco Total Return ETF	$7,379,105	$248,967 ▲	3.5%	80,025	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$7,211,097	$45,694 ▲	0.6%	45,450	0.4%	ETF
AOS A. O. Smith	$7,105,988	$127,635 ▼	-1.8%	113,297	0.4%	Industrials
ORLY O'Reilly Automotive	$7,032,084	$76,251 ▲	1.1%	76,361	0.4%	Consumer Discretionary
AMAT Applied Materials	$6,972,579	$159,059 ▼	-2.2%	9,644	0.4%	Technology
PEP PepsiCo	$6,600,163	$19,768 ▼	-0.3%	48,746	0.3%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$6,264,375	$1,347,370 ▲	27.4%	25,841	0.3%	ETF
IVV iShares Core S&P 500 ETF	$6,123,718	$40,440 ▲	0.7%	8,177	0.3%	ETF
AVGO Broadcom	$6,087,454	$147,323 ▼	-2.4%	16,115	0.3%	Technology
NSC Norfolk Southern	$5,987,912		0.0%	19,034	0.3%	Industrials
QCOM Qualcomm	$5,933,631	$4,037,308 ▼	-40.5%	32,110	0.3%	Technology
FCX Freeport-McMoRan	$5,699,970	$41,507 ▼	-0.7%	90,634	0.3%	Materials
C Citigroup	$5,669,429	$28,272 ▼	-0.5%	40,507	0.3%	Finance
GE GE Aerospace	$5,589,880	$14,202 ▲	0.3%	14,957	0.3%	Industrials
MS Morgan Stanley	$5,278,051	$2,090 ▼	0.0%	25,249	0.3%	Finance
LOW Lowe's Companies	$5,276,221		0.0%	23,930	0.3%	Consumer Discretionary
HCA HCA Healthcare	$5,174,138	$42,107 ▼	-0.8%	13,271	0.3%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$5,081,796	$353,836 ▲	7.5%	23,884	0.3%	ETF
INTC Intel	$5,077,336	$170,348 ▼	-3.2%	36,363	0.3%	Technology
INTU Intuit	$4,996,062	$39,150 ▼	-0.8%	19,142	0.3%	Technology
SCHA Schwab US Small-Cap ETF	$4,944,741	$64,311 ▲	1.3%	136,860	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,794,319	$200,402 ▼	-4.0%	15,957	0.3%	ETF
GLW Corning	$4,538,736	$34,483 ▼	-0.8%	17,769	0.2%	Technology
DLR Digital Realty Trust	$4,423,999	$282,123 ▼	-6.0%	24,635	0.2%	Real Estate
EWJ iShares MSCI Japan ETF	$4,347,035	$1,005,451 ▼	-18.8%	46,607	0.2%	ETF
BAC Bank of America	$4,342,605	$34,017 ▼	-0.8%	76,213	0.2%	Finance
GS The Goldman Sachs Group	$4,290,686	$49,562 ▼	-1.1%	4,242	0.2%	Finance
HONEYWELL INTL INC	$4,275,259	$4,275,259 ▲	New Holding	19,095	0.2%	COM
HONEYWELL AEROSPACE INC	$4,132,980	$4,132,980 ▲	New Holding	18,695	0.2%	COM
DXCM DexCom	$4,052,450	$29,971 ▼	-0.7%	60,170	0.2%	Healthcare
ETN Eaton	$3,903,685	$161,926 ▲	4.3%	9,161	0.2%	Industrials
INDA iShares MSCI India ETF	$3,892,870	$1,759,025 ▼	-31.1%	78,819	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$3,763,822	$2,136,899 ▲	131.3%	21,691	0.2%	ETF
CAT Caterpillar	$3,748,112	$204,442 ▼	-5.2%	3,520	0.2%	Industrials
NVS Novartis	$3,662,390	$3,918 ▼	-0.1%	23,369	0.2%	Healthcare
PG Procter & Gamble	$3,622,161	$144,441 ▼	-3.8%	24,701	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Patten & Patten Inc/Tn Top Holdings and 13F Report (2026)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Patten & Patten Inc/Tn Top Holdings and 13F Report (2026)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatten & Patten Inc/Tn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools