Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 338
- −3 vs. Q4 2025
- Portfolio value
- $1.66B
- −$47.0M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 621,500 | $157.7M | 9.5% | −16,718−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 201,256 | $57.9M | 3.5% | −3,301−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,414 | $55.3M | 3.3% | −1,267−0.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 543,247 | $54.3M | 3.3% | −2,002−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 838,252 | $49.1M | 3.0% | +22,035+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 160,444 | $34.9M | 2.1% | −2,411−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,013 | $34.4M | 2.1% | −2,663−2.2% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 774,162 | $30.9M | 1.9% | −1,568−0.2% | Reduced | History |
| VVisa Inc. | Stock | 98,147 | $29.7M | 1.8% | −540−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 147,633 | $28.5M | 1.7% | −212−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 218,459 | $27.2M | 1.6% | −7,983−3.5% | Reduced | History |
| PGRProgressive Corp | Stock | 134,228 | $26.6M | 1.6% | −4,302−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 141,871 | $24.1M | 1.5% | +3,930+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 142,621 | $22.8M | 1.4% | −2,664−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 170,770 | $22.5M | 1.4% | −5,578−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,379 | $21.8M | 1.3% | +904+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,685 | $21.6M | 1.3% | −325−1.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $21.5M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 74,656 | $21.4M | 1.3% | −2,267−2.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 62,121 | $19.8M | 1.2% | −779−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,288 | $19.1M | 1.2% | +7,447+20.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 368,049 | $18.6M | 1.1% | −2,265−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,476 | $16.7M | 1.0% | +2,700+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 276,071 | $15.6M | 0.9% | −26,627−8.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,046 | $15.4M | 0.9% | +2,105+3.3% | Added | – |
| TSCOTractor Supply Co | COM | 333,919 | $15.1M | 0.9% | −4,097−1.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 195,854 | $14.2M | 0.9% | −670.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 136,916 | $14.1M | 0.8% | −3,602−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,238 | $14.0M | 0.8% | −126−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,423 | $13.9M | 0.8% | +204+1.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 263,192 | $13.8M | 0.8% | +580+0.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 116,943 | $13.8M | 0.8% | −339−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 211,965 | $13.5M | 0.8% | −32,106−13.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 267,037 | $13.2M | 0.8% | +21,693+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,028 | $13.2M | 0.8% | +647+3.0% | Added | – |
| KOCoca Cola Co | Stock | 171,931 | $13.1M | 0.8% | +555+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 139,478 | $13.0M | 0.8% | −2,177−1.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 198,009 | $12.9M | 0.8% | +4,971+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,579 | $12.4M | 0.7% | +12,886+27.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,990 | $12.2M | 0.7% | −3,031−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,070 | $12.0M | 0.7% | −1,355−1.3% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 272,380 | $11.1M | 0.7% | +19,840+7.9% | Added | – |
| PHMPultegroup Inc | COM | 91,888 | $10.8M | 0.7% | −4,709−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 50,755 | $10.5M | 0.6% | −199−0.4% | Reduced | History |
| NGVTIngevity Corp | COM | 146,429 | $10.4M | 0.6% | −784−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 109,488 | $10.3M | 0.6% | +3,052+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,110 | $9.15M | 0.6% | −2,304−4.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,784 | $9.11M | 0.5% | +15,589+25.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 111,546 | $8.93M | 0.5% | −5,277−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,269 | $8.87M | 0.5% | −1,335−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,519 | $8.72M | 0.5% | +607+2.3% | Added | History |
| HONHoneywell International Inc | COM | 37,924 | $8.57M | 0.5% | −210−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27,931 | $8.49M | 0.5% | −1,377−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,292 | $8.34M | 0.5% | +4,508+30.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 181,795 | $8.23M | 0.5% | −14,475−7.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,091 | $7.84M | 0.5% | +12,151+153.0% | Added | History |
| DUKDuke Energy CORP | Stock | 59,748 | $7.82M | 0.5% | +1,557+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,820 | $7.69M | 0.5% | −2,392−5.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 78,908 | $7.66M | 0.5% | +15,326+24.1% | Added | – |
| AOSSmith A O Corp | COM | 115,332 | $7.60M | 0.5% | −4,075−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,892 | $7.59M | 0.5% | −677−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,484 | $7.58M | 0.5% | −156−0.4% | Reduced | History |
| BABoeing Co | Stock | 37,357 | $7.44M | 0.4% | +2,257+6.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,325 | $7.14M | 0.4% | +2,400+3.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 75,533 | $6.97M | 0.4% | −795−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,958 | $6.95M | 0.4% | −9,428−14.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,905 | $6.90M | 0.4% | +1,184+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,352 | $6.88M | 0.4% | −4,086−4.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 64,944 | $6.67M | 0.4% | −1,350−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,162 | $6.62M | 0.4% | −115−0.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 13,379 | $6.33M | 0.4% | −28−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,160 | $5.85M | 0.4% | +53+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 23,930 | $5.65M | 0.3% | −325−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,417 | $5.60M | 0.3% | +59+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,034 | $5.46M | 0.3% | +119+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,294 | $5.37M | 0.3% | −4,495−4.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 114,434 | $5.36M | 0.3% | −4,190−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $5.31M | 0.3% | −17−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,505 | $5.11M | 0.3% | −2,421−12.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,387 | $4.85M | 0.3% | +28,256+97.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 26,206 | $4.72M | 0.3% | −949−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 40,709 | $4.62M | 0.3% | −199−0.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 20,283 | $4.44M | 0.3% | +646+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,221 | $4.26M | 0.3% | +2,786+14.3% | Added | – |
| GEGeneral Electric Co | Stock | 14,919 | $4.23M | 0.3% | +120+0.8% | Added | History |
| MSMorgan Stanley | Stock | 25,259 | $4.16M | 0.3% | −100−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,624 | $4.12M | 0.2% | +1,495+9.9% | Added | – |
| ADBEAdobe Inc. | Stock | 16,281 | $3.96M | 0.2% | −6,066−27.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,080 | $3.93M | 0.2% | +7,414+5.8% | Added | – |
| DXCMDexcom Inc | COM | 60,615 | $3.81M | 0.2% | −3,737−5.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 25,205 | $3.78M | 0.2% | +209+0.8% | Added | History |
| BACBank of America Corp | Stock | 76,810 | $3.74M | 0.2% | −230.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,686 | $3.71M | 0.2% | +759+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,291 | $3.63M | 0.2% | −45−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 23,394 | $3.57M | 0.2% | −300−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,340 | $3.52M | 0.2% | −107−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,864 | $3.37M | 0.2% | −635−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,781 | $3.14M | 0.2% | +856+10.8% | Added | History |
| FDXFedEx Corp | Stock | 8,587 | $3.06M | 0.2% | −104−1.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 37,277 | $2.98M | 0.2% | −4,260−10.3% | Reduced | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 31,693 | $3.02M | 0.2% | History |
| EXASExact Sciences Corp | COM | 25,713 | $2.61M | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 54,960 | $573.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,971 | $271.6K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,945 | $245.5K | <0.1% | History |
| DGDollar General Corp | COM | 1,730 | $229.7K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,695 | $229.6K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $229.2K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 797 | $214.5K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,317 | $200.9K | <0.1% | – |