Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 344
- +21 vs. Q2 2025
- Portfolio value
- $1.70B
- +$156.3M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 678,668 | $172.8M | 10.2% | −20,914−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 155,202 | $80.4M | 4.7% | −794−0.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 529,964 | $54.7M | 3.2% | +23,330+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 214,474 | $52.1M | 3.1% | −144−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 807,675 | $47.5M | 2.8% | +64,570+8.7% | Added | – |
| SWSmurfit Westrock plc | Stock | 946,185 | $40.3M | 2.4% | −3,853−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 171,125 | $39.6M | 2.3% | −2,568−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,529 | $39.6M | 2.3% | −1,319−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 144,811 | $35.8M | 2.1% | −1,089−0.7% | Reduced | History |
| VVisa Inc. | Stock | 103,741 | $35.4M | 2.1% | −963−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 153,243 | $25.6M | 1.5% | −667−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 232,263 | $23.9M | 1.4% | −2,075−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,579 | $21.8M | 1.3% | −326−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 150,496 | $21.8M | 1.3% | +560.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 62,591 | $20.8M | 1.2% | +3,421+5.8% | Added | – |
| TSCOTractor Supply Co | COM | 358,610 | $20.4M | 1.2% | −2,004−0.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $20.3M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 147,381 | $19.7M | 1.2% | −3,311−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,079 | $19.5M | 1.1% | −590−0.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 215,861 | $19.2M | 1.1% | −758−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 332,449 | $19.0M | 1.1% | −61,983−15.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 369,729 | $18.7M | 1.1% | +31,315+9.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 52,589 | $18.2M | 1.1% | +688+1.3% | Added | History |
| COPConocoPhillips | Stock | 185,971 | $17.6M | 1.0% | −4,482−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,795 | $16.8M | 1.0% | −512−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 252,238 | $16.4M | 1.0% | −5,481−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,276 | $15.5M | 0.9% | +6,525+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 136,904 | $15.4M | 0.9% | +594+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,113 | $15.4M | 0.9% | +81+0.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 116,682 | $14.8M | 0.9% | −790−0.7% | Reduced | – |
| PHMPultegroup Inc | COM | 103,589 | $13.7M | 0.8% | −3,347−3.1% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 268,095 | $13.5M | 0.8% | +16,888+6.7% | Added | – |
| KOCoca Cola Co | Stock | 200,391 | $13.3M | 0.8% | −7,398−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,380 | $13.1M | 0.8% | +4,093+23.7% | Added | – |
| LLYEli Lilly & Co | Stock | 16,276 | $12.4M | 0.7% | −456−2.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 226,689 | $11.9M | 0.7% | +43,930+24.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 186,533 | $11.8M | 0.7% | +17,186+10.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 46,293 | $11.3M | 0.7% | +19,005+69.6% | Added | – |
| NEENextera Energy Inc | Stock | 149,125 | $11.3M | 0.7% | −6,265−4.0% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 232,800 | $10.9M | 0.6% | +53,580+29.9% | Added | – |
| QCOMQualcomm Inc | Stock | 65,524 | $10.9M | 0.6% | −1,788−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,639 | $10.7M | 0.6% | −1,158−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,123 | $10.6M | 0.6% | −68−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,318 | $10.4M | 0.6% | +7,368+33.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,318 | $10.4M | 0.6% | +4,391+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 107,001 | $10.2M | 0.6% | +277+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 52,656 | $9.67M | 0.6% | −2,200−4.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 123,764 | $9.63M | 0.6% | −10,229−7.6% | Reduced | History |
| AOSSmith A O Corp | COM | 130,112 | $9.55M | 0.6% | −6,322−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,188 | $9.16M | 0.5% | −1,428−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,827 | $9.11M | 0.5% | −1,271−4.7% | Reduced | History |
| NGVTIngevity Corp | COM | 165,051 | $9.11M | 0.5% | −7,434−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 79,513 | $8.57M | 0.5% | −865−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 40,307 | $8.48M | 0.5% | −873−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 122,624 | $8.39M | 0.5% | −1,809−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,240 | $8.33M | 0.5% | −13,636−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 52,728 | $8.19M | 0.5% | −3,263−5.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30,824 | $8.00M | 0.5% | −456−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 62,014 | $7.67M | 0.5% | −881−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,441 | $7.35M | 0.4% | −279−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,080 | $7.17M | 0.4% | −2,707−5.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,195 | $7.10M | 0.4% | +1,057+4.4% | Added | – |
| BABoeing Co | Stock | 32,528 | $7.02M | 0.4% | +1,750+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 37,260 | $6.95M | 0.4% | +672+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 71,056 | $6.70M | 0.4% | −1,416−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,176 | $6.33M | 0.4% | +156+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 24,765 | $6.22M | 0.4% | +1,478+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,136 | $6.14M | 0.4% | −183−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,325 | $6.10M | 0.4% | +20,375+45.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 19,605 | $5.89M | 0.3% | −40−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,436 | $5.73M | 0.3% | −104−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,353 | $5.59M | 0.3% | +4,256+103.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,202 | $5.58M | 0.3% | +75+0.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 107,219 | $5.58M | 0.3% | +40,315+60.3% | Added | – |
| DXCMDexcom Inc | COM | 82,751 | $5.57M | 0.3% | +130.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,544 | $5.09M | 0.3% | +12,205+28.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 43,612 | $5.02M | 0.3% | −1,220−2.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 28,505 | $4.93M | 0.3% | −255−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 30,158 | $4.79M | 0.3% | −478−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 104,238 | $4.77M | 0.3% | +3,111+3.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,940 | $4.72M | 0.3% | +10,964+23.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,027 | $4.43M | 0.3% | −483−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,710 | $4.43M | 0.3% | +100+0.7% | Added | History |
| CCitigroup Inc | Stock | 42,108 | $4.27M | 0.3% | −950−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 81,476 | $4.20M | 0.2% | −1,660−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,048 | $4.00M | 0.2% | −1,729−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,415 | $3.87M | 0.2% | −995−4.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 96,945 | $3.80M | 0.2% | −2,155−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,653 | $3.79M | 0.2% | −757−4.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,134 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,476 | $3.76M | 0.2% | −48−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,269 | $3.52M | 0.2% | +955+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,393 | $3.50M | 0.2% | +30+0.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 16,469 | $3.45M | 0.2% | +5,764+53.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 76,637 | $3.42M | 0.2% | +76,637 | New | – |
| MAMastercard Inc | Stock | 5,481 | $3.12M | 0.2% | +16+0.3% | Added | History |
| NVSNovartis AG | ADR | 23,927 | $3.07M | 0.2% | −458−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,486 | $3.03M | 0.2% | +9,274+27.1% | Added | History |
| ORCLOracle Corp | Stock | 10,570 | $2.97M | 0.2% | −17−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,940 | $2.97M | 0.2% | +17+0.2% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 17,998 | $476.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,230 | $427.4K | <0.1% | History |
| RMDResmed Inc | COM | 1,000 | $258.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $247.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,407 | $214.4K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,470 | $210.6K | <0.1% | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,034 | $206.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,232 | $204.4K | <0.1% | History |
| EAFGraftech International Ltd | COM | 46,330 | $45.1K | <0.1% | History |