Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 237
- +2 vs. Q1 2023
- Portfolio value
- $352.9M
- +$19.7M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 12,887 | $2.48M | 0.7% | +544+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,076 | $2.48M | 0.7% | +988+24.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,102 | $2.55M | 0.7% | −1,056−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,946 | $2.60M | 0.7% | −11−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 11,648 | $2.64M | 0.7% | −12−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 107,275 | $2.85M | 0.8% | −11,535−9.7% | Reduced | – |
| LINLinde PLC | Stock | 7,516 | $2.86M | 0.8% | +168+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,935 | $2.87M | 0.8% | +735+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 38,883 | $2.89M | 0.8% | +840+2.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,022 | $2.92M | 0.8% | −139−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $2.99M | 0.8% | −153−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,529 | $3.01M | 0.9% | +1,796+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,214 | $3.02M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 15,878 | $3.19M | 0.9% | −185−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 20,892 | $3.29M | 0.9% | −90.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,159 | $3.34M | 0.9% | −332−1.1% | Reduced | History |
| XYLXylem Inc. | COM | 29,991 | $3.38M | 1.0% | +359+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,459 | $3.39M | 1.0% | +4,866+8.0% | Added | History |
| CARRCarrier Global Corp | Stock | 68,255 | $3.39M | 1.0% | −489−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,813 | $3.42M | 1.0% | −109−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,587 | $3.63M | 1.0% | −61−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 38,592 | $3.78M | 1.1% | +49+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,763 | $3.80M | 1.1% | +8,390+27.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,095 | $3.94M | 1.1% | −163−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,914 | $4.06M | 1.2% | +2,140+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,376 | $4.22M | 1.2% | +43+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,801 | $4.92M | 1.4% | +757+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,798 | $5.10M | 1.4% | +639+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,857 | $5.28M | 1.5% | −1,090−8.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,494 | $6.19M | 1.8% | −439−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,321 | $6.35M | 1.8% | −131−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,182 | $8.58M | 2.4% | +20.0% | Added | History |
| VVisa Inc. | Stock | 42,610 | $10.1M | 2.9% | −193−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 197,740 | $11.9M | 3.4% | −950.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,361 | $12.4M | 3.5% | −1,816−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,729 | $15.6M | 4.4% | −538−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 98,179 | $19.0M | 5.4% | −2,713−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $322.0M |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,870 | $434.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $317.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $273.2K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $225.3K | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $185.0K | 0.1% | History |