# PATTEN & PATTEN INC/TN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1044905. Source: https://holderbook.com/funds/1044905-patten-patten-inc-tn/

- Reported value: $1.9B
- Positions: 350
- Weight of the ten largest: 35.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.4M | 613,022 | 9.4% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $82.3M | 569,817 | 4.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $77.2M | 1,327,074 | 4.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.8M | 198,188 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.7M | 149,249 | 2.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $51.4M | 1,016,204 | 2.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.5M | 161,030 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.1M | 116,320 | 2.0% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $35.7M | 772,292 | 1.9% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.6M | 97,925 | 1.8% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $29.2M | 133,760 | 1.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $27.9M | 147,061 | 1.5% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.0M | 73,552 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.4M | 215,034 | 1.3% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $22.9M | 86,281 | 1.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $22.7M | 62,089 | 1.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.5M | 88,599 | 1.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.3M | 140,892 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $21.1M | 36,406 | 1.1% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.9M | 21,289 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.4M | 142,108 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.3M | 43,934 | 1.0% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $18.1M | 66,146 | 1.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.1M | 15,068 | 1.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.7M | 170,568 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $17.6M | 47,793 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.8M | 212,608 | 0.9% | 10 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $16.3M | 275,350 | 0.9% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,138 | 0.8% | 31 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $15.5M | 196,593 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.0M | 21,819 | 0.8% | 31 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $15.0M | 262,566 | 0.8% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.9M | 19,511 | 0.8% | 8 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $14.9M | 198,510 | 0.8% | 31 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $14.6M | 114,833 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.6M | 258,510 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,485 | 0.8% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.9M | 170,785 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.9M | 46,559 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.6M | 201,158 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.2M | 69,511 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.2M | 112,543 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $12.9M | 199,968 | 0.7% | 4 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $12.9M | 305,520 | 0.7% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.8M | 99,256 | 0.7% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $12.6M | 91,881 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.1M | 138,243 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.8M | 130,516 | 0.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.3M | 122,344 | 0.6% | 14 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $11.0M | 147,496 | 0.6% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $9.9M | 313,341 | 0.5% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $9.7M | 107,001 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.3M | 26,436 | 0.5% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $9.3M | 79,260 | 0.5% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $9.1M | 27,602 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,433 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.4M | 81,333 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.3M | 50,245 | 0.4% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.3M | 38,472 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.3M | 44,903 | 0.4% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $7.7M | 64,669 | 0.4% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.6M | 92,161 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.5M | 6,392 | 0.4% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.5M | 59,258 | 0.4% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.4M | 80,025 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.2M | 45,450 | 0.4% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $7.1M | 113,297 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.0M | 76,361 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.0M | 9,644 | 0.4% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 48,746 | 0.3% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.3M | 25,841 | 0.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,177 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,115 | 0.3% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $6.0M | 19,034 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.9M | 32,110 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.7M | 90,634 | 0.3% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.7M | 40,507 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.6M | 14,957 | 0.3% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.3M | 25,249 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.3M | 23,930 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.2M | 13,271 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.1M | 23,884 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 36,363 | 0.3% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.0M | 19,142 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.9M | 136,860 | 0.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 15,957 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,769 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.4M | 24,635 | 0.2% | 25 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.3M | 46,607 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 76,213 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,242 | 0.2% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.3M | 19,095 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.1M | 18,695 | 0.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.1M | 60,170 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 9,161 | 0.2% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.9M | 78,819 | 0.2% | 10 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $3.8M | 21,691 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,520 | 0.2% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.7M | 23,369 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,701 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 350 |
| Q1 2026 | $1.7B | 338 |
| Q4 2025 | $1.7B | 341 |
| Q3 2025 | $1.7B | 344 |
| Q2 2025 | $1.5B | 323 |
| Q1 2025 | $1.5B | 317 |
| Q4 2024 | $1.5B | 315 |
| Q3 2024 | $1.5B | 317 |
| Q2 2024 | $1.4B | 305 |
| Q1 2024 | $1.4B | 308 |
| Q4 2023 | $1.2B | 286 |
| Q3 2023 | $1.1B | 278 |