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

About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.91 billion in total holdings as of September 30, 2026.
Patten & Patten Inc/Tn owns shares of 353 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 350 new stocks and bought additional shares in 93 stocks.
Patten & Patten Inc/Tn sold shares of 171 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $198,374,860
iShares Global Tech ETF: $86,295,018
Microsoft: $76,060,174
Vanguard Short-Term Treasury ETF: $74,801,407
Alphabet: $69,050,495

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $22,976,988 Holding
45783Y673 - Innovator Equity Managed Floor ETF: $851,058 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $637,815 Holding
34959E109 - Fortinet: $621,191 Holding
19247G107 - Coherent: $543,961 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 141,180 shares (about $22.98M)
CrowdStrike: 54,454 shares (about $14.42M)
Invesco S&P 500 Equal Weight Technology ETF: 56,225 shares (about $3.70M)
NVIDIA: 11,879 shares (about $2.71M)
iShares Global Tech ETF: 12,392 shares (about $1.84M)

Largest Sales this Quarter

Apple: 17,337 shares (about $5.77M)
UnitedHealth Group: 4,589 shares (about $1.68M)
Vanguard Short-Term Treasury ETF: 27,536 shares (about $1.58M)
J P MORGAN EXCHANGE TRADED F: 20,551 shares (about $1.42M)
Goldman Sachs Ultra Short Bond ETF: 27,450 shares (about $1.39M)

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	$198,374,860	$5,773,563 ▼	-2.8%	595,685	10.4%	Technology
IXN iShares Global Tech ETF	$86,295,018	$1,836,742 ▲	2.2%	582,209	4.5%	ETF
MSFT Microsoft	$76,060,174	$489,821 ▼	-0.6%	148,294	4.0%	Technology
VGSH Vanguard Short-Term Treasury ETF	$74,801,407	$1,584,972 ▼	-2.1%	1,299,538	3.9%	ETF
GOOGL Alphabet	$69,050,495	$858,133 ▲	1.3%	200,682	3.6%	Communication Services
GSST Goldman Sachs Ultra Short Bond ETF	$49,892,527	$1,385,127 ▼	-2.7%	988,754	2.6%	ETF
ABBV AbbVie	$41,519,260	$604,534 ▼	-1.4%	158,719	2.2%	Healthcare
JPM JPMorgan Chase & Co.	$37,597,620	$884,642 ▼	-2.3%	113,646	2.0%	Finance
V Visa	$34,687,408	$499,826 ▼	-1.4%	96,534	1.8%	Finance
SMURFIT WESTROCK PLC	$34,086,501	$28,444 ▲	0.1%	772,937	1.8%	SHS
PGR Progressive	$27,667,800	$61,986 ▼	-0.2%	133,461	1.4%	Finance
RTX RTX	$26,728,473	$573,474 ▼	-2.1%	143,972	1.4%	Industrials
GOOG Alphabet	$24,730,560	$331,540 ▼	-1.3%	72,579	1.3%	Communication Services
OEF iShares S&P 100 ETF	$23,550,647	$172,318 ▼	-0.7%	61,638	1.2%	ETF
JNJ Johnson & Johnson	$23,406,947	$48,712 ▼	-0.2%	88,415	1.2%	Healthcare
EXXONMOBIL HOLDINGS CORP	$22,976,988	$22,976,988 ▲	New Holding	141,180	1.2%	COM SHS
LECO Lincoln Electric	$22,828,227		0.0%	86,281	1.2%	Industrials
WALMART INC	$22,525,519	$179,158 ▲	0.8%	216,758	1.2%	COM
AMD Advanced Micro Devices	$21,445,247	$826,488 ▼	-3.7%	35,055	1.1%	Technology
COP ConocoPhillips	$20,421,718	$924,858 ▼	-4.3%	163,178	1.1%	Energy
CRWD CrowdStrike	$19,582,234	$14,416,697 ▲	279.1%	73,965	1.0%	Technology
GLD SPDR Gold Shares	$19,496,723	$1,295,237 ▲	7.1%	51,194	1.0%	ETF
MGC Vanguard Mega Cap ETF	$19,413,047	$739,370 ▲	4.0%	68,765	1.0%	ETF
LLY Eli Lilly and Company	$18,972,641	$1,537,759 ▲	8.8%	16,397	1.0%	Healthcare
COST Costco Wholesale	$18,692,566	$687,294 ▼	-3.5%	20,534	1.0%	Consumer Staples
TJX TJX Companies	$18,406,835	$234,586 ▼	-1.3%	139,119	1.0%	Consumer Discretionary
RSPT Invesco S&P 500 Equal Weight Technology ETF	$16,872,871	$3,702,979 ▲	28.1%	256,193	0.9%	ETF
GOLDMAN SACHS ETF TR	$16,222,786	$258,011 ▲	1.6%	279,800	0.8%	NASDA 100 ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,191,755	$232,214 ▼	-1.4%	209,602	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$15,957,604	$163,206 ▼	-1.0%	20,924	0.8%	ETF
VOO Vanguard S&P 500 ETF	$15,271,556	$20,325 ▼	-0.1%	21,790	0.8%	ETF
AMZN Amazon.com	$14,973,458	$96,421 ▼	-0.6%	60,098	0.8%	Consumer Discretionary
KO Coca-Cola	$14,510,957	$190,237 ▼	-1.3%	168,575	0.8%	Consumer Staples
HEDJ WisdomTree Europe Hedged Equity Fund	$14,508,114	$53,796 ▼	-0.4%	261,596	0.8%	ETF
UNH UnitedHealth Group	$14,442,811	$1,684,536 ▼	-10.4%	39,345	0.8%	Healthcare
MRK Merck & Co., Inc.	$14,386,841	$36,037 ▼	-0.2%	99,008	0.8%	Healthcare
IYF iShares U.S. Financials ETF	$14,221,947	$207,967 ▼	-1.4%	113,178	0.7%	ETF
KRE SPDR S&P Regional Banking ETF	$13,973,108	$188,599 ▲	1.4%	201,226	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,931,490	$601,948 ▼	-4.1%	247,803	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$13,296,117	$310,655 ▼	-2.3%	67,924	0.7%	ETF
SPINNAKER ETF SERIES	$13,018,574	$220,341 ▲	1.7%	310,780	0.7%	SELE STO EUR ETF
TXN Texas Instruments	$12,937,841	$102,792 ▼	-0.8%	46,192	0.7%	Technology
LPX Louisiana-Pacific	$12,713,574	$23,496 ▲	0.2%	196,957	0.7%	Materials
J P MORGAN EXCHANGE TRADED F	$12,492,586	$1,421,513 ▼	-10.2%	180,607	0.7%	HEDG EQU LAD ETF
NVDA NVIDIA	$12,403,662	$2,712,901 ▲	28.0%	54,312	0.6%	Technology
ABT Abbott Laboratories	$12,372,132	$526,764 ▼	-4.1%	125,186	0.6%	Healthcare
CSCO Cisco Systems	$12,355,004	$241,953 ▲	2.0%	114,791	0.6%	Technology
SCHW Charles Schwab	$11,674,745	$283,153 ▼	-2.4%	119,447	0.6%	Finance
PHM PulteGroup	$10,572,718	$90,991 ▼	-0.9%	91,097	0.6%	Consumer Discretionary
NGVT Ingevity	$10,463,925	$28,583 ▲	0.3%	147,900	0.5%	Materials
NEE NextEra Energy	$10,435,567	$34,992 ▼	-0.3%	137,781	0.5%	Utilities
CVX Chevron	$10,279,398	$18,787 ▲	0.2%	50,337	0.5%	Energy
TSCO Tractor Supply	$9,483,874	$320,566 ▼	-3.3%	303,096	0.5%	Consumer Discretionary
EW Edwards Lifesciences	$9,092,690	$143,636 ▼	-1.6%	105,337	0.5%	Healthcare
HLT Hilton Worldwide	$8,716,170	$64,578 ▼	-0.7%	27,399	0.5%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$8,602,611	$152,926 ▲	1.8%	82,805	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$8,397,963	$593,291 ▼	-6.6%	74,030	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$8,021,845	$367,156 ▲	4.8%	47,630	0.4%	ETF
HD Home Depot	$7,609,595	$88,762 ▲	1.2%	26,748	0.4%	Consumer Discretionary
CNI Canadian National Railway	$7,604,270	$84,895 ▼	-1.1%	63,955	0.4%	Industrials
SHY iShares 1-3 Year Treasury Bond ETF	$7,537,471	$53,998 ▲	0.7%	92,826	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$7,499,573	$1,670 ▲	0.0%	44,913	0.4%	ETF
BA Boeing	$7,177,561	$19,907 ▲	0.3%	38,579	0.4%	Industrials
BOND Pimco Total Return ETF	$7,072,287	$110,912 ▲	1.6%	81,300	0.4%	ETF
DUK Duke Energy	$6,797,281	$41,272 ▲	0.6%	59,620	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$6,324,601	$62,036 ▲	1.0%	8,258	0.3%	ETF
FCX Freeport-McMoRan	$6,309,791	$34,580 ▼	-0.5%	90,140	0.3%	Materials
AOS A. O. Smith	$6,199,291	$187,261 ▼	-2.9%	109,975	0.3%	Industrials
PEP PepsiCo	$6,166,311	$10,771 ▼	-0.2%	48,661	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$6,161,418	$1,193,009 ▲	24.0%	29,619	0.3%	ETF
GE VERNOVA INC	$6,058,423	$17,109 ▼	-0.3%	6,374	0.3%	COM
ITA iShares U.S. Aerospace & Defense ETF	$5,889,299	$535,560 ▲	10.0%	28,426	0.3%	ETF
INTU Intuit	$5,733,665	$456,024 ▲	8.6%	20,796	0.3%	Technology
EWJ iShares MSCI Japan ETF	$5,674,316	$1,131,998 ▲	24.9%	58,222	0.3%	ETF
HCA HCA Healthcare	$5,606,278	$57,185 ▼	-1.0%	13,137	0.3%	Healthcare
AVGO Broadcom	$5,591,675	$67,780 ▼	-1.2%	15,922	0.3%	Technology
ORLY O'Reilly Automotive	$5,522,867	$999,126 ▼	-15.3%	64,663	0.3%	Consumer Discretionary
QCOM Qualcomm	$5,439,892	$469,673 ▼	-7.9%	29,558	0.3%	Technology
NSC Norfolk Southern	$5,391,746	$489,765 ▼	-8.3%	17,449	0.3%	Industrials
DXCM DexCom	$5,183,268	$8,802 ▼	-0.2%	60,068	0.3%	Healthcare
C Citigroup	$5,142,138	$102,677 ▼	-2.0%	39,714	0.3%	Finance
MS Morgan Stanley	$4,711,968	$36,864 ▼	-0.8%	25,053	0.2%	Finance
GE GE Aerospace	$4,651,560	$19,362 ▼	-0.4%	14,895	0.2%	Industrials
SCHA Schwab US Small-Cap ETF	$4,626,626	$160,898 ▲	3.6%	141,791	0.2%	ETF
AMAT Applied Materials	$4,624,918	$306,828 ▼	-6.2%	9,044	0.2%	Technology
IWM iShares Russell 2000 ETF	$4,528,809	$94,483 ▲	2.1%	16,297	0.2%	ETF
LOW Lowe's Companies	$4,375,879	$34,093 ▼	-0.8%	23,745	0.2%	Consumer Discretionary
DXJ WisdomTree Japan Hedged Equity Fund	$4,345,116	$428,806 ▲	10.9%	24,066	0.2%	ETF
INTC Intel	$4,328,014	$43,884 ▼	-1.0%	35,998	0.2%	Technology
DLR Digital Realty Trust	$4,295,538	$28,611 ▼	-0.7%	24,472	0.2%	Real Estate
PSX Phillips 66	$4,151,266	$76,081 ▼	-1.8%	16,260	0.2%	Energy
BAC Bank of America	$4,133,567	$14,696 ▼	-0.4%	75,943	0.2%	Finance
NFLX Netflix	$4,049,695	$773,590 ▲	23.6%	58,202	0.2%	Communication Services
HONEYWELL INTL INC	$3,939,410	$88,381 ▼	-2.2%	18,676	0.2%	COM
ETN Eaton	$3,919,815	$16,759 ▼	-0.4%	9,122	0.2%	Industrials
GS The Goldman Sachs Group	$3,644,212	$174,649 ▼	-4.6%	4,048	0.2%	Finance
BRK.B Berkshire Hathaway	$3,593,207	$4,979 ▼	-0.1%	7,216	0.2%	Finance
PG Procter & Gamble	$3,544,844	$43,729 ▼	-1.2%	24,400	0.2%	Consumer Staples
MBB iShares MBS ETF	$3,470,717	$452,313 ▲	15.0%	38,727	0.2%	ETF
ADBE Adobe	$3,407,388	$75,581 ▼	-2.2%	14,201	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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