# Patten Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633207. Source: https://holderbook.com/funds/1633207-patten-group-inc/

- Reported value: $643.3M
- Positions: 325
- Weight of the ten largest: 26.7%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.5M | 167,280 | 5.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.1M | 46,243 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,721 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $18.0M | 24 | 2.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 44,148 | 2.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.6M | 179,287 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.2M | 38,345 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.6M | 33,418 | 2.0% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.3M | 83,348 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 30,366 | 1.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.8M | 10,473 | 1.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.8M | 30,596 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.6M | 10,223 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 64,190 | 1.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.2M | 38,119 | 1.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,663 | 1.1% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.8M | 62,398 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,573 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,715 | 1.0% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.2M | 56,271 | 1.0% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.1M | 14,304 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,927 | 0.9% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.6M | 29,983 | 0.9% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,182 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,063 | 0.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 49,485 | 0.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.7M | 6,184 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.6M | 72,033 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.6M | 57,781 | 0.7% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,270 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.4M | 94,013 | 0.7% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.3M | 46,547 | 0.7% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.2M | 53,393 | 0.7% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.2M | 57,374 | 0.7% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,553 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.0M | 48,181 | 0.6% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.0M | 11,806 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.9M | 7,525 | 0.6% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.9M | 53,177 | 0.6% | 20 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.8M | 30,330 | 0.6% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $3.7M | 34,509 | 0.6% | 28 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.6M | 33,883 | 0.6% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.6M | 25,137 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.5M | 45,024 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 21,100 | 0.5% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.4M | 37,159 | 0.5% | 26 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.4M | 28,751 | 0.5% | 31 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $3.4M | 62,749 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,376 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,822 | 0.5% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.4M | 44,004 | 0.5% | 20 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $3.4M | 62,914 | 0.5% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 37,780 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,555 | 0.5% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 28,801 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 20,620 | 0.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.2M | 120,699 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.2M | 62,418 | 0.5% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 29,565 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,174 | 0.4% | 31 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $2.8M | 44,417 | 0.4% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.8M | 2,437 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.7M | 101,419 | 0.4% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.7M | 52,725 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 32,922 | 0.4% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.6M | 7,139 | 0.4% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.6M | 8,907 | 0.4% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,667 | 0.4% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.6M | 51,418 | 0.4% | 29 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.6M | 4,862 | 0.4% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.5M | 17,397 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,290 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,283 | 0.4% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,568 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.3M | 7,432 | 0.4% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 27,633 | 0.4% | 26 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.2M | 28,980 | 0.3% | 31 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.2M | 74,865 | 0.3% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $2.1M | 58,119 | 0.3% | 23 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.1M | 20,835 | 0.3% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.1M | 39,168 | 0.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.0M | 7,356 | 0.3% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.0M | 37,699 | 0.3% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,403 | 0.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.0M | 54,067 | 0.3% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.9M | 26,654 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,100 | 0.3% | 22 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.9M | 20,929 | 0.3% | 24 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.9M | 25,906 | 0.3% | 31 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.8M | 103,386 | 0.3% | 22 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.8M | 3,627 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,586 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,477 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 36,364 | 0.3% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.8M | 59,399 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.8M | 86,573 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,163 | 0.3% | 31 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $1.8M | 40,613 | 0.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,440 | 0.3% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.8M | 10,026 | 0.3% | 29 |

## 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 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $643.3M | 325 |
| Q1 2026 | $575.3M | 296 |
| Q4 2025 | $540.7M | 293 |
| Q3 2025 | $513.7M | 283 |
| Q2 2025 | $473.4M | 253 |
| Q1 2025 | $436.4M | 249 |
| Q4 2024 | $451.9M | 249 |
| Q3 2024 | $450.2M | 243 |
| Q2 2024 | $423.9M | 244 |
| Q1 2024 | $406.4M | 239 |
| Q4 2023 | $368.5M | 233 |
| Q3 2023 | $334.7M | 229 |