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%	Finance
IWM iShares Russell 2000 ETF	$19,759,695	$1,049,772 â–¼	-5.0%	65,767	4.3%	Finance
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%	Finance
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%	Manufacturing
IAU iShares Gold Trust	$7,924,774	$777,149 â–²	10.9%	104,950	1.7%	Finance
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%	Computer and Technology
MU Micron Technology	$6,160,446	$3,227,395 â–¼	-34.4%	5,337	1.3%	Computer and Technology
PANW Palo Alto Networks	$5,694,011	$5,237,385 â–²	1,147.0%	16,697	1.2%	Computer and 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%	Computer and Technology
JBHT J.B. Hunt Transport Services	$5,205,109	$1,447,729 â–²	38.5%	17,984	1.1%	Transportation
JCI Johnson Controls International	$5,074,693	$2,207,138 â–²	77.0%	34,732	1.1%	Construction
TER Teradyne	$5,027,581	$2,267,274 â–¼	-31.1%	10,391	1.1%	Computer and Technology
DDOG Datadog	$4,990,320	$4,369,622 â–²	704.0%	19,167	1.1%	Computer and Technology
CRWD CrowdStrike	$4,942,095	$4,370,503 â–²	764.6%	6,476	1.1%	Computer and 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%	Medical
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%	Computer and Technology
VRT Vertiv	$4,840,158	$2,046,420 â–¼	-29.7%	14,456	1.0%	Computer and Technology
STX Seagate Technology	$4,819,210	$4,690,865 â–¼	-49.3%	4,994	1.0%	Computer and Technology
COHR Coherent	$4,780,187	$4,286,311 â–²	867.9%	12,118	1.0%	Business Services
ADI Analog Devices	$4,717,982	$4,398,657 â–²	1,377.5%	11,879	1.0%	Computer and Technology
FIX Comfort Systems USA	$4,663,528	$2,094,921 â–¼	-31.0%	2,353	1.0%	Construction
WDC Western Digital	$4,592,397	$2,403,503 â–¼	-34.4%	7,190	1.0%	Computer and Technology
HWM Howmet Aerospace	$4,577,610	$1,590,307 â–²	53.2%	17,026	1.0%	Aerospace
CIEN Ciena	$4,557,302	$1,912,693 â–¼	-29.6%	9,290	1.0%	Computer and Technology
LITE Lumentum	$4,450,757	$1,899,745 â–¼	-29.9%	5,187	1.0%	Computer and Technology
TXN Texas Instruments	$4,317,842	$3,941,082 â–²	1,046.0%	14,486	0.9%	Computer and 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%	Computer and Technology
DELL Dell Technologies	$4,189,908	$3,106,512 â–²	286.7%	9,711	0.9%	Computer and 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%	Transportation
JBL Jabil	$3,940,762	$1,848,762 â–¼	-31.9%	10,223	0.9%	Computer and 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%	Construction
STLD Steel Dynamics	$3,679,162	$1,709,477 â–¼	-31.7%	16,034	0.8%	Basic 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%	Computer and Technology
CMI Cummins	$3,505,427	$1,659,640 â–¼	-32.1%	4,915	0.8%	Auto/Tires/Trucks
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%	Computer and Technology
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%	Computer and Technology
CF CF Industries	$2,890,217	$1,253,975 â–¼	-30.3%	26,697	0.6%	Basic Materials
NUE Nucor	$2,872,361	$1,432,505 â–¼	-33.3%	12,895	0.6%	Basic Materials
QCOM Qualcomm	$2,808,438	$2,327,060 â–²	483.4%	15,198	0.6%	Computer and Technology
ON onsemi	$2,754,896	$1,485,129 â–¼	-35.0%	29,140	0.6%	Computer and 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%	Financial Services
NVDA NVIDIA	$2,633,785	$2,367,865 â–²	890.4%	13,163	0.6%	Computer and 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%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$2,591,131	$1,267,045 â–¼	-32.8%	41,201	0.6%	Basic 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%	Computer and 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%	Computer and 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%	Computer and 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%	Finance
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%	Transportation
AKAM Akamai Technologies	$1,835,210	$1,526,327 â–²	494.1%	15,525	0.4%	Computer and Technology
DGX Quest Diagnostics	$1,580,935	$914,352 â–¼	-36.6%	7,459	0.3%	Medical
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%	Basic Materials
GSG iShares S&P GSCI Commodity-Indexed Trust	$739,110	$816,073 â–¼	-52.5%	25,843	0.2%	Finance
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%	Finance
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%	Medical
CHRW C.H. Robinson Worldwide	$0	$4,237,276 â–¼	-100.0%	0	0.0%	Transportation
HII Huntington Ingalls Industries	$0	$4,029,219 â–¼	-100.0%	0	0.0%	Aerospace
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%	Construction
WBD Warner Bros. Discovery	$0	$3,427,255 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NOC Northrop Grumman	$0	$3,409,836 â–¼	-100.0%	0	0.0%	Aerospace
LUV Southwest Airlines	$0	$3,232,786 â–¼	-100.0%	0	0.0%	Transportation
NEM Newmont	$0	$3,220,871 â–¼	-100.0%	0	0.0%	Basic Materials
INCY Incyte	$0	$3,108,972 â–¼	-100.0%	0	0.0%	Medical
GILD Gilead Sciences	$0	$3,009,556 â–¼	-100.0%	0	0.0%	Medical
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