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Livermore
Livermore
ZHEN

Patten & Patten Inc

SEC CIK
0001044905
Latest filing
Aug 5, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Patten & Patten Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
12,253
Value
$2.61M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RSG by Patten & Patten Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,253$2.61M0.1%00.0%UnchangedHolders
Q1 202612,253$2.68M0.2%−90−0.7%ReducedHolders
Q4 202512,343$2.62M0.2%−61−0.5%ReducedHolders
Q3 202512,404$2.85M0.2%−157−1.2%ReducedHolders
Q2 202512,561$3.10M0.2%−940−7.0%ReducedHolders
Q1 202513,501$3.27M0.2%00.0%UnchangedHolders
Q4 202413,501$2.72M0.2%−549−3.9%ReducedHolders
Q3 202414,050$2.82M0.2%−204−1.4%ReducedHolders
Q2 202414,254$2.77M0.2%−70−0.5%ReducedHolders
Q1 202414,324$2.74M0.2%+2,100+17.2%AddedHolders
Q4 202312,224$2.02M0.2%00.0%UnchangedHolders
Q3 202312,224$1.74M0.2%−300−2.4%ReducedHolders
Q2 202312,524$1.92M0.2%−310−2.4%ReducedHolders
Q1 202312,834$1.74M0.2%00.0%UnchangedHolders
Q4 202212,834$1.66M0.2%00.0%UnchangedHolders
Q3 202212,834$1.75M0.2%−285−2.2%ReducedHolders
Q2 202213,119$1.72M0.2%−200−1.5%ReducedHolders
Q1 202213,319$1.76M0.1%−420−3.1%ReducedHolders
Q4 202113,739$1.92M0.1%−1,105−7.4%ReducedHolders
Q3 202114,844$1.78M0.1%+40.0%AddedHolders
Q2 202114,840$1.63M0.1%00.0%UnchangedHolders
Q1 202114,840$1.47M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.