Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 325
- +29 vs. Q1 2026
- Portfolio value
- $643.3M
- +$68.0M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,583 | $490.6K | 0.1% | +407+7.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,832 | $493.6K | 0.1% | +505+11.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,449 | $494.7K | 0.1% | −882−13.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,493 | $494.8K | 0.1% | +492+16.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,796 | $505.8K | 0.1% | +90+3.3% | Added | History |
| DGDollar General Corp | COM | 4,449 | $512.1K | 0.1% | +423+10.5% | Added | History |
| VTRVentas, Inc. | REIT | 5,806 | $515.6K | 0.1% | −47−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,839 | $520.3K | 0.1% | −1,924−7.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,913 | $520.3K | 0.1% | +99+5.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 22,192 | $531.3K | 0.1% | −8,854−28.5% | Reduced | History |
| UNMUnum Group | Stock | 5,956 | $532.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,771 | $534.3K | 0.1% | +1,771 | New | History |
| RMBSRambus Inc | COM | 4,134 | $548.7K | 0.1% | +4,134 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,663 | $556.1K | 0.1% | −257−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,818 | $559.5K | 0.1% | −1,748−31.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 5,419 | $567.2K | 0.1% | +528+10.8% | Added | History |
| PLDPrologis, Inc. | REIT | 4,213 | $570.7K | 0.1% | +303+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,344 | $575.7K | 0.1% | −950−13.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,548 | $576.8K | 0.1% | +101+1.9% | Added | History |
| POWLPowell Industries Inc | Stock | 2,030 | $581.3K | 0.1% | −532−20.8% | ReducedConverted for a 3-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,678 | $583.6K | 0.1% | −1,022−21.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,727 | $584.2K | 0.1% | −391−18.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 2,190 | $584.8K | 0.1% | +2,190 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 712 | $597.6K | 0.1% | +712 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,900 | $601.9K | 0.1% | +2,723+29.7% | Added | – |
| TLNTalen Energy Corp | COM | 1,571 | $603.7K | 0.1% | +1,571 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,750 | $613.4K | 0.1% | −319−7.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,205 | $613.9K | 0.1% | +71+6.3% | Added | History |
| AMRZAmrize Ltd | SHS | 11,551 | $615.4K | 0.1% | −3,113−21.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 366 | $621.2K | 0.1% | +85+30.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,942 | $637.1K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 3,170 | $639.1K | 0.1% | +980+44.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,522 | $643.2K | 0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 77,185 | $649.9K | 0.1% | +77,185 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,889 | $675.1K | 0.1% | +1,093+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,548 | $677.2K | 0.1% | −110−0.9% | Reduced | – |
| ATOAtmos Energy Corp | COM | 3,944 | $679.4K | 0.1% | +995+33.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,245 | $690.1K | 0.1% | −347−6.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 17,452 | $708.2K | 0.1% | +4,287+32.6% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,335 | $712.3K | 0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 17,095 | $713.5K | 0.1% | +2,205+14.8% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 3,283 | $725.8K | 0.1% | +3,283 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,079 | $728.5K | 0.1% | +226+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,722 | $734.3K | 0.1% | +90+5.5% | Added | – |
| HONHoneywell International Inc | Stock | 3,284 | $735.3K | 0.1% | +3,284 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,908 | $777.0K | 0.1% | −4,179−31.9% | Reduced | History |
| ALCAlcon Inc | Stock | 11,706 | $785.5K | 0.1% | −1,580−11.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,119 | $789.8K | 0.1% | +674+15.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,254 | $795.0K | 0.1% | +94+4.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,052 | $800.1K | 0.1% | +1,264+160.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,631 | $800.6K | 0.1% | +1,926+22.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,083 | $831.9K | 0.1% | +11+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,936 | $832.4K | 0.1% | −1,320−18.2% | Reduced | – |
| CCitigroup Inc | Stock | 5,966 | $835.0K | 0.1% | +539+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,052 | $852.9K | 0.1% | −464−18.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,000 | $858.1K | 0.1% | +176+21.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,884 | $873.0K | 0.1% | −11−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 9,927 | $899.4K | 0.1% | −1,485−13.0% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,124 | $903.9K | 0.1% | −669−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,170 | $908.7K | 0.1% | −382−8.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,510 | $928.9K | 0.1% | +90+3.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,252 | $932.1K | 0.1% | −2,231−29.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,842 | $934.4K | 0.1% | +287+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,537 | $940.4K | 0.1% | −237−2.7% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 9,496 | $945.2K | 0.1% | +9,496 | New | History |
| SOSouthern Co | Stock | 10,142 | $970.7K | 0.2% | +2,306+29.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,408 | $971.9K | 0.2% | −555−11.2% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 5,876 | $975.1K | 0.2% | +5,876 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,043 | $975.7K | 0.2% | +129+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,047 | $981.2K | 0.2% | −1,835−26.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,309 | $990.8K | 0.2% | +20.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 505 | $1.00M | 0.2% | +139+38.0% | Added | History |
| COHRCoherent Corp. | COM | 2,571 | $1.01M | 0.2% | +2,571 | New | History |
| RSGRepublic Services, Inc. | COM | 4,779 | $1.02M | 0.2% | −190−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,916 | $1.02M | 0.2% | −209−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,209 | $1.02M | 0.2% | −411−8.9% | Reduced | – |
| CIENCiena Corp | COM NEW | 2,082 | $1.02M | 0.2% | +2,082 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 3,092 | $1.04M | 0.2% | +3,092 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,590 | $1.06M | 0.2% | −89−3.3% | Reduced | – |
| AZOAutoZone Inc | COM | 339 | $1.08M | 0.2% | −27−7.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,094 | $1.10M | 0.2% | −3,236−14.5% | Reduced | History |
| DOVDOVER Corp | COM | 5,032 | $1.13M | 0.2% | −38−0.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,175 | $1.14M | 0.2% | −463−3.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,065 | $1.15M | 0.2% | +1,083+54.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,391 | $1.16M | 0.2% | −557−7.0% | Reduced | – |
| SNDKSandisk Corp | COM | 511 | $1.16M | 0.2% | +511 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,057 | $1.17M | 0.2% | +7,968+56.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,267 | $1.18M | 0.2% | −3,125−18.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,049 | $1.18M | 0.2% | −2,143−11.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,178 | $1.20M | 0.2% | −191−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,098 | $1.21M | 0.2% | +149+2.1% | Added | – |
| WDCWestern Digital Corp | COM | 1,898 | $1.21M | 0.2% | +1,898 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 65,767 | $1.23M | 0.2% | +25,849+64.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,116 | $1.23M | 0.2% | −103−0.4% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 2,581 | $1.25M | 0.2% | −803−23.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,960 | $1.27M | 0.2% | +1,040+3.6% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 54,276 | $1.27M | 0.2% | +37,265+219.1% | Added | – |
| TFCTruist Financial Corp | COM | 25,605 | $1.28M | 0.2% | +1,038+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 13,953 | $1.28M | 0.2% | +145+1.1% | Added | History |
Sold out since Q1 2026 (18)
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 | 6,271 | $1.42M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 9,011 | $1.07M | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 12,879 | $519.2K | 0.1% | History |
| AXTIAxt Inc | COM | 8,779 | $500.2K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 8,488 | $451.6K | 0.1% | History |
| WSOWatsco Inc | COM | 1,134 | $412.5K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 26,487 | $396.2K | 0.1% | History |
| HUTHut 8 Corp. | COM | 8,185 | $384.0K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 15,157 | $359.8K | 0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,508 | $283.7K | <0.1% | – |
| BKVBKV Corp | COM | 9,783 | $279.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,402 | $278.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,240 | $274.1K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,162 | $220.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 557 | $211.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,360 | $204.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,069 | $203.3K | <0.1% | – |
| MCKMcKesson Corp | Stock | 232 | $200.8K | <0.1% | History |