PATTON FUND MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $49.4M | 522,470 | +2.43pp | 29q | +2.5%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.6M | 362,178 | +1.30pp | 29q | -1.5%-$335.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.1M | 26,880 | +1.33pp | 29q | -1.5%-$308.4K | |
| ISHARES TR | IWM | $19.8M | 65,767 | +1.36pp | 29q | -5.0%-$1.0M | |
| ISHARES TR | IWR | $18.2M | 164,789 | +1.13pp | 29q | -2.7%-$511.4K | |
| ISHARES TR | EFA | $16.3M | 156,767 | +0.83pp | 29q | -3.8%-$651.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.9M | 31,857 | +0.93pp | 29q | +3.1%+$482.9K | |
| SPDR SERIES TRUST | RWR | $12.1M | 107,494 | +0.66pp | 29q | -6.1%-$788.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $8.1M | 507,468 | +0.24pp | 21q | -0.9%-$73.5K | |
| ISHARES GOLD TR | IAU | $7.9M | 104,950 | +0.30pp | 21q | +10.9%+$777.1K | |
| VANGUARD INDEX FDS | VNQ | $6.9M | 71,281 | +0.45pp | 11q | +3.5%+$233.8K | |
| SANDISK CORP | SNDK | $6.7M | 2,942 | +0.72pp | 3q | -56.1%-$8.5M | |
| INTEL CORP | INTC | $6.3M | 44,781 | +0.84pp | 5q | -33.8%-$3.2M | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 5,337 | +0.87pp | 4q | -34.4%-$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $5.7M | 16,697 | +1.20pp | 5q | +1147.0%+$5.2M | |
| LAM RESEARCH CORP | LRCX | $5.4M | 12,439 | +0.50pp | 5q | -31.9%-$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 73,757 | +0.40pp | 9q | +9.5%+$454.6K | |
| KLA CORP | KLAC | $5.2M | 17,325 | +0.49pp | 5q | +574.9%+$4.5M | |
| HUNT J B TRANS SVCS INC | JBHT | $5.2M | 17,984 | +0.66pp | 5q | +38.5%+$1.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.1M | 34,732 | +0.66pp | 4q | +77.0%+$2.2M | |
| TERADYNE INC | TER | $5.0M | 10,391 | +0.33pp | 3q | -31.1%-$2.3M | |
| DATADOG INC | DDOG | $5.0M | 19,167 | +1.03pp | 4q | +704.0%+$4.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.9M | 6,476 | +1.02pp | 5q | +764.6%+$4.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.9M | 63,916 | +1.01pp | 4q | +1618.2%+$4.6M | |
| CVS HEALTH CORP | CVS | $4.9M | 47,156 | +0.64pp | 5q | +37.2%+$1.3M | |
| GE VERNOVA INC | GEV | $4.9M | 4,141 | +0.18pp | 5q | -29.9%-$2.1M | |
| APPLIED MATLS INC | AMAT | $4.9M | 6,718 | +0.47pp | 5q | -32.8%-$2.4M | |
| VERTIV HOLDINGS CO | VRT | $4.8M | 14,456 | +0.17pp | 2q | -29.7%-$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.8M | 4,994 | +0.39pp | 4q | -49.3%-$4.7M | |
| COHERENT CORP | COHR | $4.8M | 12,118 | +0.98pp | 2q | +867.9%+$4.3M | |
| ANALOG DEVICES INC | ADI | $4.7M | 11,879 | +0.98pp | 5q | +1377.5%+$4.4M | |
| COMFORT SYS USA INC | FIX | $4.7M | 2,353 | +0.21pp | 3q | -31.0%-$2.1M | |
| WESTERN DIGITAL CORP | WDC | $4.6M | 7,190 | +0.49pp | 4q | -34.4%-$2.4M | |
| HOWMET AEROSPACE INC | HWM | $4.6M | 17,026 | +0.56pp | 5q | +53.2%+$1.6M | |
| CIENA CORP | CIEN | $4.6M | 9,290 | +0.12pp | 2q | -29.6%-$1.9M | |
| LUMENTUM HLDGS INC | LITE | $4.5M | 5,187 | +0.08pp | 2q | -29.9%-$1.9M | |
| TEXAS INSTRS INC | TXN | $4.3M | 14,486 | +0.89pp | 5q | +1046.0%+$3.9M | |
| TARGA RES CORP | TRGP | $4.3M | 15,932 | +0.87pp | 11q | +1175.6%+$3.9M | |
| CORNING INC | GLW | $4.2M | 16,511 | +0.35pp | 6q | -32.4%-$2.0M | |
| DELL TECHNOLOGIES INC | DELL | $4.2M | 9,711 | +0.84pp | 4q | +286.7%+$3.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.0M | 41,990 | +0.12pp | 5q | -31.0%-$1.8M | |
| DUPONT DE NEMOURS INC | $4.0M | 29,676 | - | new | NEW | ||
| ISHARES TR | SHV | $4.0M | 36,222 | +0.21pp | 29q | +3.0%+$117.7K | |
| WABTEC | WAB | $4.0M | 14,774 | +0.38pp | 5q | +31.0%+$943.6K | |
| JABIL INC | JBL | $3.9M | 10,223 | +0.17pp | 6q | -31.9%-$1.8M | |
| GENERAC HLDGS INC | GNRC | $3.9M | 13,301 | +0.20pp | 2q | -31.6%-$1.8M | |
| EMCOR GROUP INC | EME | $3.8M | 4,566 | -0.01pp | 4q | -30.7%-$1.7M | |
| STEEL DYNAMICS INC | STLD | $3.7M | 16,034 | +0.08pp | 5q | -31.7%-$1.7M | |
| MGM RESORTS INTERNATIONAL | MGM | $3.6M | 75,562 | +0.74pp | 5q | +1013.8%+$3.3M | |
| ROCKWELL AUTOMATION INC | ROK | $3.5M | 7,089 | +0.12pp | 5q | -32.3%-$1.7M | |
| CUMMINS INC | CMI | $3.5M | 4,915 | +0.10pp | 12q | -32.1%-$1.7M | |
| CATERPILLAR INC | CAT | $3.5M | 3,282 | +0.17pp | 5q | -33.0%-$1.7M | |
| HALLIBURTON CO | HAL | $3.3M | 97,289 | +0.66pp | 3q | +1019.3%+$3.0M | |
| ALPHABET INC | GOOGL | $3.1M | 8,778 | +0.04pp | 5q | -32.5%-$1.5M | |
| MARATHON PETE CORP | MPC | $3.0M | 11,850 | +0.61pp | 2q | +912.0%+$2.7M | |
| CISCO SYS INC | CSCO | $3.0M | 25,211 | +0.14pp | 5q | -33.5%-$1.5M | |
| CF INDUSTRIES HOLD | CF | $2.9M | 26,697 | -0.22pp | 6q | -30.3%-$1.3M | |
| NUCOR CORP | NUE | $2.9M | 12,895 | +0.07pp | 4q | -33.3%-$1.4M | |
| QUALCOMM INC | QCOM | $2.8M | 15,198 | +0.55pp | 5q | +483.4%+$2.3M | |
| ON SEMICONDUCTOR CORP | ON | $2.8M | 29,140 | +0.12pp | 2q | -35.0%-$1.5M | |
| NORTHERN TR CORP | NTRS | $2.7M | 15,736 | +0.55pp | 5q | +826.7%+$2.4M | |
| EDISON INTL | EIX | $2.7M | 36,110 | +0.53pp | 5q | +841.6%+$2.4M | |
| CITIGROUP INC | C | $2.7M | 19,132 | +0.03pp | 5q | -33.4%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,163 | +0.53pp | 13q | +890.4%+$2.4M | |
| VALERO ENERGY CORP | VLO | $2.6M | 10,025 | -0.05pp | 5q | -31.5%-$1.2M | |
| FORD MTR CO | F | $2.6M | 186,726 | +0.01pp | 5q | -33.2%-$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $2.6M | 41,201 | -0.05pp | 5q | -32.8%-$1.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 18,535 | -0.06pp | 5q | -32.0%-$1.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.5M | 8,734 | +0.50pp | 4q | +739.0%+$2.2M | |
| STATE STR CORP | STT | $2.4M | 14,330 | +0.06pp | 5q | -33.8%-$1.2M | |
| EATON CORP PLC | ETN | $2.4M | 5,588 | +0.47pp | 4q | +707.5%+$2.1M | |
| RALPH LAUREN CORP | RL | $2.2M | 5,476 | -0.01pp | 5q | -34.2%-$1.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.2M | 6,206 | +0.01pp | 5q | -34.6%-$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $2.1M | 5,659 | -0.02pp | 5q | -34.1%-$1.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $2.1M | 1,483 | +0.03pp | 5q | -33.8%-$1.0M | |
| BAKER HUGHES COMPANY | BKR | $2.0M | 36,848 | -0.12pp | 5q | -32.1%-$968.2K | |
| VENTAS INC | VTR | $2.0M | 22,591 | -0.05pp | 8q | -34.6%-$1.1M | |
| WALMART INC | WMT | $2.0M | 17,295 | -0.12pp | 5q | -33.4%-$983.2K | |
| FEDEX CORP | FDX | $1.9M | 6,156 | +0.37pp | 5q | +658.1%+$1.7M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.8M | 15,525 | +0.35pp | 5q | +494.1%+$1.5M | |
| QUEST DIAGNOSTICS INC | DGX | $1.6M | 7,459 | -0.05pp | 5q | -36.6%-$914.4K | |
| ISHARES TR | IVV | $1.5M | 1,974 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $1.5M | 10,746 | -0.18pp | 4q | -34.2%-$755.0K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $739.1K | 25,843 | -0.14pp | 29q | -52.5%-$816.1K | |
| VANGUARD INDEX FDS | VOO | $364.0K | 530 | +0.02pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $249.8K | 678 | flat | 29q | -13.6%-$39.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.6M | 14.2% |
| Computer Hardware | $28.9M | 6.3% |
| Industrials | $21.9M | 4.7% |
| Instruments & Controls | $20.7M | 4.5% |
| Funds & ETFs | $20.1M | 4.3% |
| Mining & Metals | $17.9M | 3.9% |
| Insurance | $15.9M | 3.4% |
| Energy | $13.2M | 2.9% |
| Software & IT Services | $13.1M | 2.8% |
| Food, Drink & Tobacco | $8.9M | 1.9% |
| Capital Markets | $8.9M | 1.9% |
| Construction & Building | $8.5M | 1.8% |
| Other sectors | $48.8M | 10.5% |
| Not classified | $170.0M | 36.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $462.4M | 86 | 2 | 32 | 51 | 404 | 41.0% | 13 |
| Q1 2026 | $588.7M | 488 | 47 | 230 | 79 | 31 | 33.7% | 22 |
| Q4 2025 | $746.0M | 472 | 48 | 154 | 209 | 33 | 25.9% | 23 |
| Q3 2025 | $556.3M | 457 | 45 | 37 | 74 | 55 | 41.0% | 14 |
| Q2 2025 | $456.5M | 467 | 395 | 6 | 63 | 4 | 39.2% | 16 |
| Q1 2025 | $413.0M | 76 | 15 | 3 | 53 | 15 | 38.4% | 17 |
| Q4 2024 | $510.4M | 76 | 21 | 3 | 48 | 21 | 36.3% | 23 |
| Q3 2024 | $484.1M | 76 | 15 | 7 | 51 | 19 | 35.0% | 16 |
| Q2 2024 | $474.1M | 80 | 14 | 8 | 55 | 48 | 34.2% | 16 |
| Q1 2024 | $551.5M | 114 | 46 | 14 | 48 | 5 | 33.3% | 38 |
| Q4 2023 | $450.3M | 73 | 23 | 22 | 24 | 27 | 48.4% | 12 |
| Q3 2023 | $368.9M | 77 | 15 | 16 | 41 | 18 | 64.0% | 31 |
| Q2 2023 | $342.2M | 80 | 27 | 12 | 34 | 30 | 47.6% | 12 |
| Q1 2023 | $350.5M | 83 | 10 | 35 | 37 | 150 | 57.9% | 6 |
| Q4 2022 | $341.9M | 223 | 159 | 17 | 44 | 11 | 41.3% | 41 |
| Q3 2022 | $246.5M | 75 | 9 | 6 | 56 | 16 | 55.7% | 21 |
| Q2 2022 | $267.0M | 82 | 11 | 17 | 52 | 15 | 52.6% | 22 |
| Q1 2022 | $366.0M | 86 | 26 | 13 | 41 | 31 | 40.2% | 29 |
| Q4 2021 | $329.7M | 91 | 38 | 17 | 35 | 12 | 43.1% | 21 |
| Q3 2021 | $263.4M | 65 | 18 | 19 | 27 | 17 | 58.2% | 26 |
| Q2 2021 | $189.0M | 64 | 22 | 28 | 12 | 50 | 54.2% | 28 |
| Q1 2021 | $187.8M | 92 | 39 | 3 | 49 | 23 | 48.6% | 36 |
| Q4 2020 | $198.1M | 76 | 20 | 9 | 43 | 21 | 45.4% | 29 |
| Q3 2020 | $184.6M | 77 | 17 | 7 | 52 | 13 | 45.5% | 20 |
| Q2 2020 | $172.0M | 73 | 13 | 11 | 47 | 20 | 50.3% | 8 |
| Q1 2020 | $162.3M | 80 | 20 | 9 | 50 | 18 | 49.3% | 15 |
| Q4 2019 | $286.6M | 78 | 26 | 42 | 2 | 25 | 29.9% | 24 |
| Q3 2019 | $250.3M | 77 | 24 | 17 | 36 | 12 | 32.4% | 43 |
| Q2 2019 | $252.0M | 65 | 0 | 0 | 0 | 0 | 46.3% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.