Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 323
- +6 vs. Q1 2025
- Portfolio value
- $1.55B
- +$51.8M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 699,582 | $143.5M | 9.3% | −31,929−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 155,996 | $77.6M | 5.0% | −3,712−2.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 506,634 | $46.8M | 3.0% | +18,741+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 743,105 | $43.7M | 2.8% | +82,680+12.5% | Added | – |
| SWSmurfit Westrock plc | Stock | 950,038 | $41.0M | 2.7% | −30,302−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 145,900 | $38.9M | 2.5% | −2,379−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214,618 | $37.8M | 2.4% | −5,158−2.3% | Reduced | History |
| VVisa Inc. | Stock | 104,704 | $37.2M | 2.4% | −1,652−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,848 | $36.8M | 2.4% | −3,575−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,693 | $32.2M | 2.1% | −6,149−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,905 | $23.7M | 1.5% | −1,294−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 234,338 | $22.9M | 1.5% | −5,962−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 153,910 | $22.5M | 1.5% | −873−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 394,432 | $22.4M | 1.5% | −29,950−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 150,692 | $20.5M | 1.3% | −8,386−5.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 360,614 | $19.0M | 1.2% | −9,937−2.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 216,619 | $18.6M | 1.2% | −135−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 150,440 | $18.6M | 1.2% | −4,979−3.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 59,170 | $18.0M | 1.2% | −7,864−11.7% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $17.9M | 1.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 338,414 | $17.1M | 1.1% | +19,294+6.0% | Added | – |
| COPConocoPhillips | Stock | 190,453 | $17.1M | 1.1% | −2,519−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 51,901 | $16.2M | 1.0% | +10,893+26.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 257,719 | $16.1M | 1.0% | −19,190−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 187,751 | $14.9M | 1.0% | −7,899−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 207,789 | $14.7M | 1.0% | −2,559−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,310 | $14.7M | 1.0% | +1,992+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 80,669 | $14.3M | 0.9% | −4,048−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,032 | $14.2M | 0.9% | +719+3.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 117,472 | $14.2M | 0.9% | −919−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 91,307 | $13.9M | 0.9% | −1,925−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,797 | $13.2M | 0.9% | −975−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,732 | $13.0M | 0.8% | −187−1.1% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 251,207 | $12.1M | 0.8% | +226,860+931.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 54,856 | $11.4M | 0.7% | −1,411−2.5% | Reduced | History |
| PHMPultegroup Inc | COM | 106,936 | $11.3M | 0.7% | −854−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 155,390 | $10.8M | 0.7% | −4,245−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,312 | $10.7M | 0.7% | −2,612−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,098 | $10.5M | 0.7% | −718−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 133,993 | $10.5M | 0.7% | −14,768−9.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 137,876 | $10.2M | 0.7% | −18,052−11.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 169,347 | $10.1M | 0.7% | +4,085+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,287 | $9.82M | 0.6% | +9+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 106,724 | $9.74M | 0.6% | +213+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 26,191 | $9.60M | 0.6% | −248−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 41,180 | $9.59M | 0.6% | −839−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,927 | $9.42M | 0.6% | +1,185+2.8% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 182,759 | $9.10M | 0.6% | +20,448+12.6% | Added | – |
| AOSSmith A O Corp | COM | 136,434 | $8.95M | 0.6% | −49,122−26.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 110,616 | $8.76M | 0.6% | −9,434−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 124,433 | $8.63M | 0.6% | −43,203−25.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 31,280 | $8.33M | 0.5% | −3,359−9.7% | Reduced | History |
| CVXChevron Corp | Stock | 55,991 | $8.02M | 0.5% | −1,531−2.7% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 179,220 | $7.73M | 0.5% | +168,660+1,597.2% | Added | – |
| CNICanadian National Railway Co | Stock | 72,472 | $7.54M | 0.5% | −4,329−5.6% | Reduced | History |
| NGVTIngevity Corp | COM | 172,485 | $7.43M | 0.5% | −14,577−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 62,895 | $7.42M | 0.5% | −217−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 80,378 | $7.24M | 0.5% | −3,277−3.9% | ReducedConverted for a 15-for-1 split | History |
| DXCMDexcom Inc | COM | 82,738 | $7.22M | 0.5% | +4,780+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 53,787 | $7.10M | 0.5% | −2,200−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,950 | $6.69M | 0.4% | +16,385+294.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,720 | $6.49M | 0.4% | −7,889−14.7% | Reduced | History |
| BABoeing Co | Stock | 30,778 | $6.45M | 0.4% | +5,730+22.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,288 | $6.14M | 0.4% | +5,960+27.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,138 | $6.11M | 0.4% | +40.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,319 | $5.97M | 0.4% | −950−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,588 | $5.78M | 0.4% | +697+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,127 | $5.33M | 0.3% | +2,025+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,020 | $5.24M | 0.3% | −2,191−10.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,540 | $5.19M | 0.3% | −669−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,287 | $5.17M | 0.3% | +18+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,645 | $5.03M | 0.3% | −593−2.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 28,760 | $5.01M | 0.3% | +1,020+3.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 44,832 | $4.91M | 0.3% | −4,073−8.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,510 | $4.84M | 0.3% | +260+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 27,777 | $4.43M | 0.3% | −144−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 101,127 | $4.35M | 0.3% | −5,345−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 30,636 | $4.32M | 0.3% | −4,617−13.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 99,100 | $4.30M | 0.3% | −870−0.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,950 | $4.14M | 0.3% | +31,775+241.2% | Added | – |
| BACBank of America Corp | Stock | 83,136 | $3.93M | 0.3% | −4,180−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,410 | $3.89M | 0.3% | +3,759+21.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,976 | $3.81M | 0.2% | +3,504+8.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,339 | $3.78M | 0.2% | +38,030+882.6% | Added | – |
| GEGeneral Electric Co | Stock | 14,610 | $3.76M | 0.2% | +1,610+12.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 66,904 | $3.73M | 0.2% | +42,493+174.1% | Added | – |
| CCitigroup Inc | Stock | 43,058 | $3.67M | 0.2% | −3,550−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,524 | $3.65M | 0.2% | −1,030−12.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,410 | $3.54M | 0.2% | −1,191−6.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,546 | $3.37M | 0.2% | −872−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,134 | $3.25M | 0.2% | +2,096+51.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,314 | $3.17M | 0.2% | −3,278−2.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 12,561 | $3.10M | 0.2% | −940−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,363 | $3.09M | 0.2% | +175+4.2% | Added | History |
| MAMastercard Inc | Stock | 5,465 | $3.07M | 0.2% | −194−3.4% | Reduced | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 109,450 | $2.96M | 0.2% | −15,225−12.2% | Reduced | – |
| NVSNovartis AG | ADR | 24,385 | $2.95M | 0.2% | −2,852−10.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,923 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,046 | $2.70M | 0.2% | +5,105+18.3% | Added | – |
| MCDMcDonalds Corp | Stock | 9,039 | $2.64M | 0.2% | −266−2.9% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 9,902 | $688.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 480 | $304.4K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,481 | $298.7K | <0.1% | History |
| ASHAshland Inc. | COM | 4,918 | $291.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,137 | $269.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,464 | $249.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,093 | $231.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 7,400 | $209.8K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,728 | $207.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 770 | $201.8K | <0.1% | – |