Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 350
- +12 vs. Q1 2026
- Portfolio value
- $1.89B
- +$232.8M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 613,022 | $177.4M | 9.4% | −8,478−1.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 569,817 | $82.3M | 4.4% | +26,570+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,327,074 | $77.2M | 4.1% | +488,822+58.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 198,188 | $70.8M | 3.7% | −3,068−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,249 | $55.7M | 2.9% | −165−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 1,016,204 | $51.4M | 2.7% | +648,155+176.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 161,030 | $40.5M | 2.1% | +586+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 116,320 | $38.1M | 2.0% | −693−0.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 772,292 | $35.7M | 1.9% | −1,870−0.2% | Reduced | History |
| VVisa Inc. | Stock | 97,925 | $33.6M | 1.8% | −222−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 133,760 | $29.2M | 1.5% | −468−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 147,061 | $27.9M | 1.5% | −572−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,552 | $26.0M | 1.4% | −1,104−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 215,034 | $24.4M | 1.3% | −3,425−1.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $22.9M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 62,089 | $22.7M | 1.2% | −32−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 88,599 | $22.5M | 1.2% | −780−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 140,892 | $21.3M | 1.1% | −1,729−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,406 | $21.1M | 1.1% | −1,414−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,289 | $19.9M | 1.1% | −396−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,108 | $19.4M | 1.0% | +237+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,934 | $18.3M | 1.0% | −1,056−2.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,146 | $18.1M | 1.0% | +1,100+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 15,068 | $18.1M | 1.0% | −170−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 170,568 | $17.7M | 0.9% | −202−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 47,793 | $17.6M | 0.9% | +3,505+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,608 | $16.8M | 0.9% | +2,132+1.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 275,350 | $16.3M | 0.9% | +8,313+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,138 | $15.8M | 0.8% | −285−1.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 196,593 | $15.5M | 0.8% | +739+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,819 | $15.0M | 0.8% | −209−0.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 262,566 | $15.0M | 0.8% | −626−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,511 | $14.9M | 0.8% | −580−2.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 198,510 | $14.9M | 0.8% | +501+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 114,833 | $14.6M | 0.8% | −2,110−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,510 | $14.6M | 0.8% | −17,561−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,485 | $14.4M | 0.8% | +906+1.5% | Added | History |
| KOCoca Cola Co | Stock | 170,785 | $13.9M | 0.7% | −1,146−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 46,559 | $13.9M | 0.7% | −551−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 201,158 | $13.6M | 0.7% | −10,807−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,511 | $13.2M | 0.7% | +17,606+33.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 112,543 | $13.2M | 0.7% | −1,726−1.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 199,968 | $12.9M | 0.7% | +18,173+10.0% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 305,520 | $12.9M | 0.7% | +33,140+12.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 99,256 | $12.8M | 0.7% | −814−0.8% | Reduced | History |
| PHMPultegroup Inc | COM | 91,881 | $12.6M | 0.7% | −70.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 138,243 | $12.1M | 0.6% | −1,235−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 130,516 | $11.8M | 0.6% | −6,400−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 122,344 | $11.3M | 0.6% | +12,856+11.7% | Added | History |
| NGVTIngevity Corp | COM | 147,496 | $11.0M | 0.6% | +1,067+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 313,341 | $9.90M | 0.5% | −20,578−6.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 107,001 | $9.68M | 0.5% | −4,545−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,436 | $9.32M | 0.5% | −83−0.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,260 | $9.31M | 0.5% | +2,476+3.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,602 | $9.12M | 0.5% | −329−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,433 | $8.49M | 0.4% | −1,051−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,333 | $8.45M | 0.4% | +2,425+3.1% | Added | – |
| CVXChevron Corp | Stock | 50,245 | $8.33M | 0.4% | −510−1.0% | Reduced | History |
| BABoeing Co | Stock | 38,472 | $8.33M | 0.4% | +1,115+3.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,903 | $8.32M | 0.4% | +8,743+24.2% | Added | – |
| CNICanadian National Railway Co | Stock | 64,669 | $7.71M | 0.4% | −275−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,161 | $7.57M | 0.4% | +8,809+10.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,392 | $7.51M | 0.4% | −25−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 59,258 | $7.50M | 0.4% | −490−0.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,025 | $7.38M | 0.4% | +2,700+3.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,450 | $7.21M | 0.4% | +288+0.6% | Added | – |
| AOSSmith A O Corp | COM | 113,297 | $7.11M | 0.4% | −2,035−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 76,361 | $7.03M | 0.4% | +828+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 9,644 | $6.97M | 0.4% | −220−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,746 | $6.60M | 0.3% | −146−0.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 25,841 | $6.26M | 0.3% | +5,558+27.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,177 | $6.12M | 0.3% | +54+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,115 | $6.09M | 0.3% | −390−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 19,034 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 32,110 | $5.93M | 0.3% | −21,848−40.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 90,634 | $5.70M | 0.3% | −660−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 40,507 | $5.67M | 0.3% | −202−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,957 | $5.59M | 0.3% | +38+0.3% | Added | History |
| MSMorgan Stanley | Stock | 25,249 | $5.28M | 0.3% | −100.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,930 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 13,271 | $5.17M | 0.3% | −108−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,884 | $5.08M | 0.3% | +1,663+7.5% | Added | – |
| INTCIntel Corp | Stock | 36,363 | $5.08M | 0.3% | −1,220−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,142 | $5.00M | 0.3% | −150−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,860 | $4.94M | 0.3% | +1,780+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,957 | $4.79M | 0.3% | −667−4.0% | Reduced | – |
| GLWCorning Inc | COM | 17,769 | $4.54M | 0.2% | −135−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 24,635 | $4.42M | 0.2% | −1,571−6.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,607 | $4.35M | 0.2% | −10,780−18.8% | Reduced | – |
| BACBank of America Corp | Stock | 76,213 | $4.34M | 0.2% | −597−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,242 | $4.29M | 0.2% | −49−1.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 19,095 | $4.28M | 0.2% | +19,095 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 18,695 | $4.13M | 0.2% | +18,695 | New | History |
| DXCMDexcom Inc | COM | 60,170 | $4.05M | 0.2% | −445−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,161 | $3.90M | 0.2% | +380+4.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 78,819 | $3.89M | 0.2% | −35,615−31.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,691 | $3.76M | 0.2% | +12,315+131.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,520 | $3.75M | 0.2% | −192−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 23,369 | $3.66M | 0.2% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,701 | $3.62M | 0.2% | −985−3.8% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 37,924 | $8.57M | 0.5% | History |
| PWRQuanta Services, Inc. | COM | 2,135 | $1.17M | 0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 48,267 | $537.7K | <0.1% | History |
| DOWDow Inc. | Stock | 7,473 | $311.2K | <0.1% | History |
| HOLXHologic Inc | COM | 3,162 | $239.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,797 | $218.7K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,167 | $215.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,232 | $203.9K | <0.1% | History |