Patton Fund Management, Inc. Top Holdings and 13F Report (2026)

About Patton Fund Management, Inc.

Investment Activity

Patton Fund Management, Inc. has $462.37 million in total holdings as of June 30, 2026.
Patton Fund Management, Inc. owns shares of 86 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 18.39% of the portfolio was purchased this quarter.
About 65.09% of the portfolio was sold this quarter.
This quarter, Patton Fund Management, Inc. has purchased 488 new stocks and bought additional shares in 32 stocks.
Patton Fund Management, Inc. sold shares of 51 stocks and completely divested from 404 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $49,409,988
Vanguard FTSE Emerging Markets ETF: $21,618,405
SPDR S&P 500 ETF Trust: $20,073,178
iShares Russell 2000 ETF: $19,759,695
iShares Russell Mid-Cap ETF: $18,179,522

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $4,025,253 Holding
464287200 - iShares Core S&P 500 ETF: $1,478,309 Holding

Largest Purchases this Quarter

Palo Alto Networks: 15,358 shares (about $5.24M)
Archer Daniels Midland: 60,196 shares (about $4.60M)
KLA: 14,758 shares (about $4.45M)
Analog Devices: 11,075 shares (about $4.40M)
CrowdStrike: 5,727 shares (about $4.37M)

Largest Sales this Quarter

SANDISK CORP: 3,760 shares (about $8.55M)
Seagate Technology: 4,861 shares (about $4.69M)
Micron Technology: 2,796 shares (about $3.23M)
Intel: 22,915 shares (about $3.20M)
LAM RESEARCH CORP: 5,835 shares (about $2.53M)

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
IEF iShares 7-10 Year Treasury Bond ETF	$49,409,988	$1,221,655 â–²	2.5%	522,470	10.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$21,618,405	$335,279 â–¼	-1.5%	362,178	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$20,073,178	$308,416 â–¼	-1.5%	26,880	4.3%	ETF
IWM iShares Russell 2000 ETF	$19,759,695	$1,049,772 â–¼	-5.0%	65,767	4.3%	ETF
IWR iShares Russell Mid-Cap ETF	$18,179,522	$511,444 â–¼	-2.7%	164,789	3.9%	ETF
EFA iShares MSCI EAFE ETF	$16,284,955	$651,639 â–¼	-3.8%	156,767	3.5%	ETF
BRK.B Berkshire Hathaway	$15,940,925	$482,876 â–²	3.1%	31,857	3.4%	Finance
RWR SPDR Dow Jones REIT ETF	$12,143,597	$788,644 â–¼	-6.1%	107,494	2.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,058,592	$73,493 â–¼	-0.9%	507,468	1.7%	ETF
IAU iShares Gold Trust	$7,924,774	$777,149 â–²	10.9%	104,950	1.7%	ETF
VNQ Vanguard Real Estate ETF	$6,873,627	$233,843 â–²	3.5%	71,281	1.5%	ETF
SANDISK CORP	$6,689,314	$8,549,225 â–¼	-56.1%	2,942	1.4%	COM
INTC Intel	$6,252,771	$3,199,621 â–¼	-33.8%	44,781	1.4%	Technology
MU Micron Technology	$6,160,446	$3,227,395 â–¼	-34.4%	5,337	1.3%	Technology
PANW Palo Alto Networks	$5,694,011	$5,237,385 â–²	1,147.0%	16,697	1.2%	Technology
LAM RESEARCH CORP	$5,390,192	$2,528,481 â–¼	-31.9%	12,439	1.2%	COM NEW
VEA Vanguard FTSE Developed Markets ETF	$5,255,186	$454,646 â–²	9.5%	73,757	1.1%	ETF
KLAC KLA	$5,227,126	$4,452,636 â–²	574.9%	17,325	1.1%	Technology
JBHT J.B. Hunt Transport Services	$5,205,109	$1,447,729 â–²	38.5%	17,984	1.1%	Industrials
JCI Johnson Controls International	$5,074,693	$2,207,138 â–²	77.0%	34,732	1.1%	Industrials
TER Teradyne	$5,027,581	$2,267,274 â–¼	-31.1%	10,391	1.1%	Technology
DDOG Datadog	$4,990,320	$4,369,622 â–²	704.0%	19,167	1.1%	Technology
CRWD CrowdStrike	$4,942,095	$4,370,503 â–²	764.6%	6,476	1.1%	Technology
ADM Archer Daniels Midland	$4,883,182	$4,598,974 â–²	1,618.2%	63,916	1.1%	Consumer Staples
CVS CVS Health	$4,878,288	$1,323,746 â–²	37.2%	47,156	1.1%	Healthcare
GE VERNOVA INC	$4,865,095	$2,074,803 â–¼	-29.9%	4,141	1.1%	COM
AMAT Applied Materials	$4,857,114	$2,367,102 â–¼	-32.8%	6,718	1.1%	Technology
VRT Vertiv	$4,840,158	$2,046,420 â–¼	-29.7%	14,456	1.0%	Industrials
STX Seagate Technology	$4,819,210	$4,690,865 â–¼	-49.3%	4,994	1.0%	Technology
COHR Coherent	$4,780,187	$4,286,311 â–²	867.9%	12,118	1.0%	Technology
ADI Analog Devices	$4,717,982	$4,398,657 â–²	1,377.5%	11,879	1.0%	Technology
FIX Comfort Systems USA	$4,663,528	$2,094,921 â–¼	-31.0%	2,353	1.0%	Industrials
WDC Western Digital	$4,592,397	$2,403,503 â–¼	-34.4%	7,190	1.0%	Technology
HWM Howmet Aerospace	$4,577,610	$1,590,307 â–²	53.2%	17,026	1.0%	Industrials
CIEN Ciena	$4,557,302	$1,912,693 â–¼	-29.6%	9,290	1.0%	Technology
LITE Lumentum	$4,450,757	$1,899,745 â–¼	-29.9%	5,187	1.0%	Technology
TXN Texas Instruments	$4,317,842	$3,941,082 â–²	1,046.0%	14,486	0.9%	Technology
TRGP Targa Resources	$4,272,006	$3,937,099 â–²	1,175.6%	15,932	0.9%	Energy
GLW Corning	$4,217,405	$2,023,517 â–¼	-32.4%	16,511	0.9%	Technology
DELL Dell Technologies	$4,189,908	$3,106,512 â–²	286.7%	9,711	0.9%	Technology
MNST Monster Beverage	$4,036,079	$1,815,899 â–¼	-31.0%	41,990	0.9%	Consumer Staples
DUPONT DE NEMOURS INC	$4,025,253	$4,025,253 â–²	New Holding	29,676	0.9%	COMMON STOCK
SHV iShares Short Treasury Bond ETF	$3,997,098	$117,743 â–²	3.0%	36,222	0.9%	ETF
WAB Wabtec	$3,983,070	$943,600 â–²	31.0%	14,774	0.9%	Industrials
JBL Jabil	$3,940,762	$1,848,762 â–¼	-31.9%	10,223	0.9%	Technology
GNRC Generac	$3,894,666	$1,796,682 â–¼	-31.6%	13,301	0.8%	Industrials
EME EMCOR Group	$3,789,232	$1,681,337 â–¼	-30.7%	4,566	0.8%	Industrials
STLD Steel Dynamics	$3,679,162	$1,709,477 â–¼	-31.7%	16,034	0.8%	Materials
MGM MGM Resorts International	$3,612,619	$3,288,276 â–²	1,013.8%	75,562	0.8%	Consumer Discretionary
ROK Rockwell Automation	$3,509,622	$1,676,836 â–¼	-32.3%	7,089	0.8%	Industrials
CMI Cummins	$3,505,427	$1,659,640 â–¼	-32.1%	4,915	0.8%	Industrials
CAT Caterpillar	$3,495,002	$1,720,878 â–¼	-33.0%	3,282	0.8%	Industrials
HAL Halliburton	$3,302,962	$3,007,869 â–²	1,019.3%	97,289	0.7%	Energy
GOOGL Alphabet	$3,136,994	$1,507,029 â–¼	-32.5%	8,778	0.7%	Communication Services
MPC Marathon Petroleum	$3,029,690	$2,730,300 â–²	912.0%	11,850	0.7%	Energy
CSCO Cisco Systems	$2,961,284	$1,490,685 â–¼	-33.5%	25,211	0.6%	Technology
CF CF Industries	$2,890,217	$1,253,975 â–¼	-30.3%	26,697	0.6%	Materials
NUE Nucor	$2,872,361	$1,432,505 â–¼	-33.3%	12,895	0.6%	Materials
QCOM Qualcomm	$2,808,438	$2,327,060 â–²	483.4%	15,198	0.6%	Technology
ON onsemi	$2,754,896	$1,485,129 â–¼	-35.0%	29,140	0.6%	Technology
NTRS Northern Trust	$2,735,546	$2,440,366 â–²	826.7%	15,736	0.6%	Finance
EIX Edison International	$2,688,390	$2,402,874 â–²	841.6%	36,110	0.6%	Utilities
C Citigroup	$2,677,715	$1,343,896 â–¼	-33.4%	19,132	0.6%	Finance
NVDA NVIDIA	$2,633,785	$2,367,865 â–²	890.4%	13,163	0.6%	Technology
VLO Valero Energy	$2,610,911	$1,198,805 â–¼	-31.5%	10,025	0.6%	Energy
F Ford Motor	$2,595,491	$1,292,658 â–¼	-33.2%	186,726	0.6%	Consumer Discretionary
FCX Freeport-McMoRan	$2,591,131	$1,267,045 â–¼	-32.8%	41,201	0.6%	Materials
AEP American Electric Power	$2,535,773	$1,192,162 â–¼	-32.0%	18,535	0.5%	Utilities
NXPI NXP Semiconductors	$2,454,516	$2,161,964 â–²	739.0%	8,734	0.5%	Technology
STT State Street	$2,430,368	$1,243,507 â–¼	-33.8%	14,330	0.5%	Finance
ETN Eaton	$2,381,159	$2,086,284 â–²	707.5%	5,588	0.5%	Industrials
RL Ralph Lauren	$2,198,121	$1,140,004 â–¼	-34.2%	5,476	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$2,172,534	$1,150,680 â–¼	-34.6%	6,206	0.5%	Technology
MAR Marriott International	$2,097,169	$1,084,346 â–¼	-34.1%	5,659	0.5%	Consumer Discretionary
MPWR Monolithic Power Systems	$2,050,040	$1,046,447 â–¼	-33.8%	1,483	0.4%	Technology
BKR Baker Hughes	$2,045,064	$968,198 â–¼	-32.1%	36,848	0.4%	Energy
VTR Ventas	$2,006,081	$1,061,959 â–¼	-34.6%	22,591	0.4%	Real Estate
WALMART INC	$1,958,832	$983,210 â–¼	-33.4%	17,295	0.4%	COM
FDX FedEx	$1,927,628	$1,673,366 â–²	658.1%	6,156	0.4%	Industrials
AKAM Akamai Technologies	$1,835,210	$1,526,327 â–²	494.1%	15,525	0.4%	Technology
DGX Quest Diagnostics	$1,580,935	$914,352 â–¼	-36.6%	7,459	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$1,478,309	$1,478,309 â–²	New Holding	1,974	0.3%	ETF
ALB Albemarle	$1,451,032	$754,953 â–¼	-34.2%	10,746	0.3%	Industrials
GSG iShares S&P GSCI Commodity-Indexed Trust	$739,110	$816,073 â–¼	-52.5%	25,843	0.2%	ETF
VOO Vanguard S&P 500 ETF	$364,009		0.0%	530	0.1%	ETF
GLD SPDR Gold Shares	$249,762	$39,417 â–¼	-13.6%	678	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$27,531,500 â–¼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$4,491,228 â–¼	-100.0%	0	0.0%	Healthcare
CHRW C.H. Robinson Worldwide	$0	$4,237,276 â–¼	-100.0%	0	0.0%	Industrials
HII Huntington Ingalls Industries	$0	$4,029,219 â–¼	-100.0%	0	0.0%	Industrials
ATO Atmos Energy	$0	$3,925,669 â–¼	-100.0%	0	0.0%	Utilities
ROL Rollins	$0	$3,442,221 â–¼	-100.0%	0	0.0%	Industrials
WBD Warner Bros. Discovery	$0	$3,427,255 â–¼	-100.0%	0	0.0%	Communication Services
NOC Northrop Grumman	$0	$3,409,836 â–¼	-100.0%	0	0.0%	Industrials
LUV Southwest Airlines	$0	$3,232,786 â–¼	-100.0%	0	0.0%	Industrials
NEM Newmont	$0	$3,220,871 â–¼	-100.0%	0	0.0%	Materials
INCY Incyte	$0	$3,108,972 â–¼	-100.0%	0	0.0%	Healthcare
GILD Gilead Sciences	$0	$3,009,556 â–¼	-100.0%	0	0.0%	Healthcare
APTIV PLC	$0	$2,973,629 â–¼	-100.0%	0	0.0%	COM SHS
BANK NEW YORK MELLON CORP	$0	$2,938,821 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Patton Fund Management, Inc. Top Holdings and 13F Report (2026)

About Patton Fund Management, Inc.

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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Patton Fund Management, Inc. Top Holdings and 13F Report (2026)

About Patton Fund Management, Inc.

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 ofPatton Fund Management, Inc.

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