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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 20,063 | $4.78M | 0.7% | +3,339+20.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,182 | $4.91M | 0.8% | +999+31.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 29,983 | $5.64M | 0.9% | −106−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,927 | $5.82M | 0.9% | +88+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 14,304 | $6.10M | 0.9% | −459−3.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 56,271 | $6.16M | 1.0% | −5,938−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,715 | $6.61M | 1.0% | +1,244+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,573 | $6.72M | 1.0% | −793−6.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,398 | $6.85M | 1.1% | −35−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,663 | $7.03M | 1.1% | +1,175+6.4% | Added | History |
| RTXRTX Corp | Stock | 38,119 | $7.23M | 1.1% | +354+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,190 | $7.54M | 1.2% | −214−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,223 | $7.63M | 1.2% | −247−2.4% | Reduced | History |
| GLWCorning Inc | COM | 30,596 | $7.82M | 1.2% | +188+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,473 | $7.84M | 1.2% | −455−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,366 | $9.94M | 1.5% | +24+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,348 | $10.3M | 1.6% | −11,788−12.4% | ReducedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 33,418 | $12.6M | 2.0% | −1,137−3.3% | Reduced | History |
| VVisa Inc. | Stock | 38,345 | $13.2M | 2.0% | −110−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 179,287 | $14.6M | 2.3% | +3,152+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,148 | $16.5M | 2.6% | +1,356+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $18.0M | 2.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 68,721 | $19.9M | 3.1% | +2,315+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,243 | $23.1M | 3.6% | −68−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 167,280 | $33.5M | 5.2% | +4,279+2.6% | 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 |