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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
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

Map of 500 Largest Holdings ofPatten & Patten Inc/Tn

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$177,384,160$2,453,196 â–¼-1.4%613,0229.4%Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$82,327,160$3,838,834 â–²4.9%569,8174.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$77,235,707$28,449,440 â–²58.3%1,327,0744.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,826,539$1,096,413 â–¼-1.5%198,1883.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$55,672,744$61,548 â–¼-0.1%149,2492.9%Technology
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$51,394,518$32,780,440 â–²176.1%1,016,2042.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$40,521,467$147,461 â–²0.4%161,0302.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,075,012$226,840 â–¼-0.6%116,3202.0%Finance
SMURFIT WESTROCK PLC
$35,726,224$86,506 â–¼-0.2%772,2921.9%SHS
Visa Inc. stock logo
V
Visa
$33,596,925$76,166 â–¼-0.2%97,9251.8%Finance
The Progressive Corporation stock logo
PGR
Progressive
$29,219,872$102,235 â–¼-0.3%133,7601.5%Finance
RTX Corporation stock logo
RTX
RTX
$27,901,935$108,526 â–¼-0.4%147,0611.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$25,988,108$390,076 â–¼-1.5%73,5521.4%Communication Services
WALMART INC
$24,354,741$387,915 â–¼-1.6%215,0341.3%COM
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$22,908,4680.0%86,2811.2%Industrials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$22,716,502$11,708 â–¼-0.1%62,0891.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,501,528$198,097 â–¼-0.9%88,5991.2%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,345,138$261,944 â–¼-1.2%140,8921.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,148,609$821,407 â–¼-3.7%36,4061.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,914,843$370,439 â–¼-1.8%21,2891.1%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,429,058$32,403 â–²0.2%142,1081.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,260,174$438,903 â–¼-2.3%43,9341.0%Healthcare
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$18,099,530$300,993 â–²1.7%66,1461.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,073,011$203,903 â–¼-1.1%15,0681.0%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$17,732,231$21,000 â–¼-0.1%170,5680.9%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,605,985$1,291,172 â–²7.9%47,7930.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,802,382$168,492 â–²1.0%212,6080.9%ETF
GOLDMAN SACHS ETF TR
$16,331,027$493,045 â–²3.1%275,3500.9%NASDA 100 ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,785,546$212,834 â–¼-1.3%21,1380.8%ETF
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$15,464,005$58,130 â–²0.4%196,5930.8%Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,985,803$143,546 â–¼-0.9%21,8190.8%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$14,966,262$35,682 â–¼-0.2%262,5660.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$14,889,625$442,621 â–¼-2.9%19,5110.8%Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$14,858,466$37,500 â–²0.3%198,5100.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$14,642,356$269,046 â–¼-1.8%114,8330.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,600,666$991,847 â–¼-6.4%258,5100.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,416,034$215,937 â–²1.5%60,4850.8%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$13,879,724$93,136 â–¼-0.7%170,7850.7%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,877,760$164,236 â–¼-1.2%46,5590.7%Technology
J P MORGAN EXCHANGE TRADED F
$13,594,258$730,337 â–¼-5.1%201,1580.7%HEDG EQU LAD ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,243,320$3,354,316 â–²33.9%69,5110.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,219,353$202,737 â–¼-1.5%112,5430.7%Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$12,897,936$1,172,159 â–²10.0%199,9680.7%ETF
SPINNAKER ETF SERIES
$12,886,834$1,397,845 â–²12.2%305,5200.7%SELE STO EUR ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,754,428$104,599 â–¼-0.8%99,2560.7%Healthcare
PulteGroup, Inc. stock logo
PHM
PulteGroup
$12,606,992$960 â–¼0.0%91,8810.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,133,629$108,396 â–¼-0.9%138,2430.6%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,843,022$580,736 â–¼-4.7%130,5160.6%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$11,288,724$1,186,228 â–²11.7%122,3440.6%Finance
Ingevity Corporation stock logo
NGVT
Ingevity
$11,013,526$79,673 â–²0.7%147,4960.6%Materials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$9,904,709$650,471 â–¼-6.2%313,3410.5%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$9,679,310$411,141 â–¼-4.1%107,0010.5%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$9,323,511$29,273 â–¼-0.3%26,4360.5%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,309,087$290,806 â–²3.2%79,2600.5%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$9,121,357$108,721 â–¼-1.2%27,6020.5%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,490,496$210,296 â–¼-2.4%42,4330.4%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,448,872$251,909 â–²3.1%81,3330.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$8,328,693$84,538 â–¼-1.0%50,2450.4%Energy
The Boeing Company stock logo
BA
Boeing
$8,327,962$241,362 â–²3.0%38,4720.4%Industrials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,317,383$1,619,466 â–²24.2%44,9030.4%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$7,711,132$32,791 â–¼-0.4%64,6690.4%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,567,340$723,307 â–²10.6%92,1610.4%ETF
GE VERNOVA INC
$7,509,705$29,371 â–¼-0.4%6,3920.4%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,500,885$62,024 â–¼-0.8%59,2580.4%Utilities
PIMCO ETF TR
$7,379,105$248,967 â–²3.5%80,0250.4%ACTIVE BD ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,211,097$45,694 â–²0.6%45,4500.4%ETF
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$7,105,988$127,635 â–¼-1.8%113,2970.4%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,032,084$76,251 â–²1.1%76,3610.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,972,579$159,059 â–¼-2.2%9,6440.4%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,600,163$19,768 â–¼-0.3%48,7460.3%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,264,375$1,347,370 â–²27.4%25,8410.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,123,718$40,440 â–²0.7%8,1770.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,087,454$147,323 â–¼-2.4%16,1150.3%Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$5,987,9120.0%19,0340.3%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,933,631$4,037,308 â–¼-40.5%32,1100.3%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,699,970$41,507 â–¼-0.7%90,6340.3%Materials
Citigroup Inc. stock logo
C
Citigroup
$5,669,429$28,272 â–¼-0.5%40,5070.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,589,880$14,202 â–²0.3%14,9570.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$5,278,051$2,090 â–¼0.0%25,2490.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,276,2210.0%23,9300.3%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,174,138$42,107 â–¼-0.8%13,2710.3%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,081,796$353,836 â–²7.5%23,8840.3%ETF
Intel Corporation stock logo
INTC
Intel
$5,077,336$170,348 â–¼-3.2%36,3630.3%Technology
Intuit Inc. stock logo
INTU
Intuit
$4,996,062$39,150 â–¼-0.8%19,1420.3%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,944,741$64,311 â–²1.3%136,8600.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,794,319$200,402 â–¼-4.0%15,9570.3%ETF
Corning Incorporated stock logo
GLW
Corning
$4,538,736$34,483 â–¼-0.8%17,7690.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,423,999$282,123 â–¼-6.0%24,6350.2%Real Estate
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,347,035$1,005,451 â–¼-18.8%46,6070.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,342,605$34,017 â–¼-0.8%76,2130.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,290,686$49,562 â–¼-1.1%4,2420.2%Finance
HONEYWELL INTL INC
$4,275,259$4,275,259 â–²New Holding19,0950.2%COM
HONEYWELL AEROSPACE INC
$4,132,980$4,132,980 â–²New Holding18,6950.2%COM
DexCom, Inc. stock logo
DXCM
DexCom
$4,052,450$29,971 â–¼-0.7%60,1700.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,903,685$161,926 â–²4.3%9,1610.2%Industrials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,892,870$1,759,025 â–¼-31.1%78,8190.2%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,763,822$2,136,899 â–²131.3%21,6910.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,748,112$204,442 â–¼-5.2%3,5200.2%Industrials
Novartis AG stock logo
NVS
Novartis
$3,662,390$3,918 â–¼-0.1%23,3690.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,622,161$144,441 â–¼-3.8%24,7010.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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