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

About Patton Fund Management, Inc.

Investment Activity

Patton Fund Management, Inc. has $588.75 million in total holdings as of March 31, 2026.
Patton Fund Management, Inc. owns shares of 488 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 23.48% of the portfolio was purchased this quarter.
About 53.50% of the portfolio was sold this quarter.
This quarter, Patton Fund Management, Inc. has purchased 472 new stocks and bought additional shares in 231 stocks.
Patton Fund Management, Inc. sold shares of 79 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $48,631,642
Invesco S&P 500 Equal Weight ETF: $27,531,500
Vanguard FTSE Emerging Markets ETF: $19,879,320
SPDR S&P 500 ETF Trust: $17,749,730
iShares Russell 2000 ETF: $17,176,728

Largest New Holdings this Quarter

55024U109 - Lumentum: $5,201,127 Holding
92537N108 - Vertiv: $5,153,929 Holding
171779309 - Ciena: $5,120,365 Holding
368736104 - Generac: $3,796,629 Holding
682189105 - onsemi: $2,777,050 Holding

Largest Purchases this Quarter

Lumentum: 7,401 shares (about $5.20M)
Vertiv: 20,568 shares (about $5.15M)
Ciena: 13,189 shares (about $5.12M)
GE VERNOVA INC: 5,529 shares (about $4.83M)
CF Industries: 35,364 shares (about $4.59M)

Largest Sales this Quarter

Teradyne: 27,814 shares (about $8.25M)
LAM RESEARCH CORP: 33,161 shares (about $7.09M)
Seagate Technology: 17,590 shares (about $6.89M)
JPMorgan Chase & Co.: 23,182 shares (about $6.82M)
Entergy: 60,355 shares (about $6.78M)

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	$48,631,642	$2,679,287 â–²	5.8%	509,552	8.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,531,500	$4,304,766 â–²	18.5%	143,453	4.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,879,320	$50,321 â–²	0.3%	367,795	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$17,749,730	$383,050 â–²	2.2%	27,293	3.0%	Finance
IWM iShares Russell 2000 ETF	$17,176,728	$449,128 â–¼	-2.5%	69,261	2.9%	Finance
IWR iShares Russell Mid-Cap ETF	$16,473,193	$323,095 â–²	2.0%	169,425	2.8%	ETF
EFA iShares MSCI EAFE ETF	$15,836,075	$566,851 â–¼	-3.5%	163,040	2.7%	Finance
BRK.B Berkshire Hathaway	$14,803,446	$733,655 â–²	5.2%	30,892	2.5%	Finance
RWR SPDR Dow Jones REIT ETF	$11,558,541	$392,167 â–¼	-3.3%	114,475	2.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,869,502	$228,970 â–¼	-2.5%	512,096	1.5%	Manufacturing
IAU iShares Gold Trust	$8,345,049	$1,457,373 â–¼	-14.9%	94,658	1.4%	Finance
VNQ Vanguard Real Estate ETF	$6,107,528	$1,210,933 â–²	24.7%	68,856	1.0%	ETF
LITE Lumentum	$5,201,127	$5,201,127 â–²	New Holding	7,401	0.9%	Computer and Technology
GE VERNOVA INC	$5,156,220	$4,826,264 â–²	1,462.7%	5,907	0.9%	COM
VRT Vertiv	$5,153,929	$5,153,929 â–²	New Holding	20,568	0.9%	Computer and Technology
CIEN Ciena	$5,120,365	$5,120,365 â–²	New Holding	13,189	0.9%	Computer and Technology
CF CF Industries	$4,970,275	$4,591,662 â–²	1,212.8%	38,280	0.8%	Basic Materials
EME EMCOR Group	$4,866,940	$2,037,736 â–¼	-29.5%	6,592	0.8%	Construction
FIX Comfort Systems USA	$4,702,356	$4,357,608 â–²	1,264.0%	3,410	0.8%	Construction
MRNA Moderna	$4,491,228	$4,110,736 â–²	1,080.4%	88,410	0.8%	Medical
TER Teradyne	$4,469,727	$8,245,738 â–¼	-64.8%	15,077	0.8%	Computer and Technology
MNST Monster Beverage	$4,411,510	$1,095,523 â–¼	-19.9%	60,882	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$4,317,454	$315,402 â–²	7.9%	67,376	0.7%	ETF
SANDISK CORP	$4,258,049	$3,568,705 â–²	517.7%	6,702	0.7%	COM
CHRW C.H. Robinson Worldwide	$4,237,276	$4,003,948 â–²	1,716.0%	25,515	0.7%	Transportation
STLD Steel Dynamics	$4,227,120	$3,994,200 â–²	1,714.8%	23,484	0.7%	Basic Materials
HII Huntington Ingalls Industries	$4,029,219	$3,756,451 â–²	1,377.2%	10,606	0.7%	Aerospace
JBL Jabil	$3,989,497	$1,085,630 â–²	37.4%	15,019	0.7%	Computer and Technology
ATO Atmos Energy	$3,925,669	$1,502,882 â–¼	-27.7%	21,252	0.7%	Utilities
LAM RESEARCH CORP	$3,904,423	$7,085,180 â–¼	-64.5%	18,274	0.7%	COM NEW
CMI Cummins	$3,896,341	$3,653,694 â–²	1,505.8%	7,242	0.7%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$3,880,760	$90,520 â–²	2.4%	35,155	0.7%	ETF
STX Seagate Technology	$3,860,795	$6,891,059 â–¼	-64.1%	9,855	0.7%	Computer and Technology
GNRC Generac	$3,796,629	$3,796,629 â–²	New Holding	19,437	0.6%	Industrials
KLAC KLA	$3,779,676	$3,492,556 â–²	1,216.4%	2,567	0.6%	Computer and Technology
ROK Rockwell Automation	$3,759,627	$3,556,501 â–²	1,750.9%	10,476	0.6%	Computer and Technology
GOOGL Alphabet	$3,736,842	$3,531,812 â–²	1,722.6%	12,995	0.6%	Computer and Technology
VLO Valero Energy	$3,614,286	$6,644,228 â–¼	-64.8%	14,628	0.6%	Energy
FCX Freeport-McMoRan	$3,606,035	$3,318,189 â–²	1,152.8%	61,348	0.6%	Basic Materials
AEP American Electric Power	$3,571,799	$6,566,191 â–¼	-64.8%	27,249	0.6%	Utilities
CAT Caterpillar	$3,470,037	$6,275,539 â–¼	-64.4%	4,898	0.6%	Industrials
ROL Rollins	$3,442,221	$1,208,401 â–¼	-26.0%	64,449	0.6%	Construction
WBD Warner Bros. Discovery	$3,427,255	$6,075,470 â–¼	-63.9%	124,809	0.6%	Consumer Discretionary
AMAT Applied Materials	$3,415,166	$6,096,509 â–¼	-64.1%	9,992	0.6%	Computer and Technology
NOC Northrop Grumman	$3,409,836	$3,123,295 â–²	1,090.0%	4,998	0.6%	Aerospace
GLW Corning	$3,322,155	$5,850,925 â–¼	-63.8%	24,433	0.6%	Computer and Technology
BKR Baker Hughes	$3,314,588	$1,311,110 â–¼	-28.3%	54,293	0.6%	Energy
NUE Nucor	$3,268,027	$3,040,418 â–²	1,335.8%	19,326	0.6%	Basic Materials
C Citigroup	$3,258,723	$3,019,201 â–²	1,260.5%	28,734	0.6%	Financial Services
LUV Southwest Airlines	$3,232,786	$2,999,176 â–²	1,283.8%	86,047	0.5%	Transportation
WALMART INC	$3,228,297	$2,945,187 â–²	1,040.3%	25,976	0.5%	COM
F Ford Motor	$3,228,003	$1,214,769 â–¼	-27.3%	279,723	0.5%	Auto/Tires/Trucks
NEM Newmont	$3,220,871	$5,686,806 â–¼	-63.8%	29,754	0.5%	Basic Materials
INCY Incyte	$3,108,972	$2,892,496 â–²	1,336.2%	33,032	0.5%	Medical
GILD Gilead Sciences	$3,009,556	$5,297,593 â–¼	-63.8%	21,594	0.5%	Medical
INTC Intel	$2,987,424	$5,168,549 â–¼	-63.4%	67,696	0.5%	Computer and Technology
APTIV PLC	$2,973,629	$2,771,350 â–²	1,370.1%	42,823	0.5%	COM SHS
WDC Western Digital	$2,962,677	$5,105,499 â–¼	-63.3%	10,953	0.5%	Computer and Technology
CSCO Cisco Systems	$2,940,816	$5,145,070 â–¼	-63.6%	37,902	0.5%	Computer and Technology
BK BNY	$2,938,821	$5,217,466 â–¼	-64.0%	24,773	0.5%	Finance
CBOE Cboe Global Markets	$2,936,057	$5,163,537 â–¼	-63.8%	10,446	0.5%	Financial Services
ALB Albemarle	$2,932,982	$5,197,035 â–¼	-63.9%	16,337	0.5%	Basic Materials
HCA HCA Healthcare	$2,896,702	$5,020,603 â–¼	-63.4%	6,121	0.5%	Medical
DG Dollar General	$2,879,559	$5,015,037 â–¼	-63.5%	24,253	0.5%	Retail/Wholesale
DLTR Dollar Tree	$2,865,548	$4,876,151 â–¼	-63.0%	26,167	0.5%	Retail/Wholesale
RL Ralph Lauren	$2,860,621	$4,998,863 â–¼	-63.6%	8,316	0.5%	Consumer Discretionary
VTR Ventas	$2,825,499	$4,957,831 â–¼	-63.7%	34,550	0.5%	Finance
WAB Wabtec	$2,817,485	$179,685 â–¼	-6.0%	11,274	0.5%	Transportation
MAR Marriott International	$2,807,896	$2,572,733 â–²	1,094.0%	8,585	0.5%	Consumer Discretionary
TPR Tapestry	$2,802,162	$4,841,766 â–¼	-63.3%	19,858	0.5%	Retail/Wholesale
ON onsemi	$2,777,050	$2,777,050 â–²	New Holding	44,849	0.5%	Computer and Technology
JBHT J.B. Hunt Transport Services	$2,750,886	$2,497,877 â–²	987.3%	12,982	0.5%	Transportation
MU Micron Technology	$2,747,653	$4,746,652 â–¼	-63.3%	8,133	0.5%	Computer and Technology
STT State Street	$2,741,543	$2,508,419 â–²	1,076.0%	21,662	0.5%	Finance
KEYS Keysight Technologies	$2,680,538	$2,375,296 â–²	778.2%	9,493	0.5%	Computer and Technology
ULTA Ulta Beauty	$2,585,324	$4,372,992 â–¼	-62.8%	4,946	0.4%	Retail/Wholesale
JCI Johnson Controls International	$2,570,025	$4,370,195 â–¼	-63.0%	19,626	0.4%	Construction
HWM Howmet Aerospace	$2,560,641	$4,361,225 â–¼	-63.0%	11,111	0.4%	Aerospace
CVNA Carvana	$2,543,334	$2,370,739 â–²	1,373.6%	8,090	0.4%	Retail/Wholesale
EXPE Expedia Group	$2,524,782	$4,337,961 â–¼	-63.2%	10,935	0.4%	Retail/Wholesale
FOXA FOX	$2,475,576	$4,181,148 â–¼	-62.8%	42,390	0.4%	Consumer Discretionary
CVS CVS Health	$2,467,735	$4,176,333 â–¼	-62.9%	34,360	0.4%	Medical
WELL Welltower	$2,457,140	$4,150,724 â–¼	-62.8%	12,428	0.4%	Finance
MPWR Monolithic Power Systems	$2,449,104	$4,142,703 â–¼	-62.8%	2,240	0.4%	Computer and Technology
EXPAND ENERGY CORPORATION	$2,426,467	$4,160,003 â–¼	-63.2%	22,103	0.4%	COM
MCK McKesson	$2,386,663	$3,977,195 â–¼	-62.5%	2,758	0.4%	Medical
EVERGY INC	$2,376,253	$4,013,833 â–¼	-62.8%	29,007	0.4%	COM
BAC Bank of America	$2,320,354	$3,926,472 â–¼	-62.9%	47,597	0.4%	Finance
DGX Quest Diagnostics	$2,307,273	$3,971,731 â–¼	-63.3%	11,773	0.4%	Medical
APH Amphenol	$2,115,352	$3,354,846 â–¼	-61.3%	16,742	0.4%	Computer and Technology
NRG NRG Energy	$2,038,361	$3,145,956 â–¼	-60.7%	13,948	0.3%	Utilities
MMM 3M	$2,030,606	$3,252,136 â–¼	-61.6%	13,982	0.3%	Multi-Sector Conglomerates
WEC WEC Energy Group	$1,971,795	$3,216,091 â–¼	-62.0%	17,032	0.3%	Utilities
GM General Motors	$1,803,869	$2,739,664 â–¼	-60.3%	24,213	0.3%	Auto/Tires/Trucks
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,753,658	$281,478 â–¼	-13.8%	54,377	0.3%	Finance
RJF Raymond James Financial	$1,304,268	$1,849,113 â–¼	-58.6%	9,008	0.2%	Finance
ABBV AbbVie	$1,035,035	$1,306,898 â–¼	-55.8%	4,759	0.2%	Medical
ADBE Adobe	$680,930	$533,082 â–²	360.6%	3,118	0.1%	Computer and Technology
LNT Alliant Energy	$455,256	$132,830 â–²	41.2%	4,884	0.1%	Utilities
VERSIGENT LTD	$454,054	$454,054 â–²	New Holding	14,256	0.1%	ORDINARY SHARES

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