Skip to main content
Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
77
−3 vs. Q2 2023
Portfolio value
$368.9M
+$26.7M (+7.8%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Patton Fund Management, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF196,052$84.2M22.8%+195,412+30,533.1%Added–
iShares Tr4642874407-10 YR TRSY BD413,627$37.9M10.3%+39,868+10.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,822$18.1M4.9%−12,811−9.1%Reduced–
iShares MSCI Eafe ETF464287465ETF228,002$15.7M4.3%+6,264+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF393,523$15.4M4.2%+12,240+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF33,928$14.5M3.9%−1,629−4.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF74,305$13.1M3.6%−992−1.3%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT156,495$13.0M3.5%+3,053+2.0%Added–
iShares Russell Midcap ETF464287499ETF178,108$12.3M3.3%−3,214−1.8%Reduced–
BRK.BBerkshire Hathaway IncStock34,128$12.0M3.2%−1,608−4.5%ReducedHistory
IAUiShares Gold TrustETF149,595$5.23M1.4%+10,447+7.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD317,516$4.75M1.3%+13,324+4.4%Added–
PTCPTC Inc.Stock29,156$4.13M1.1%+4,734+19.4%AddedHistory
TJXTJX Companies IncStock45,617$4.05M1.1%+25,350+125.1%AddedHistory
NVDANVIDIA CorpStock9,126$3.97M1.1%+956+11.7%AddedHistory
URIUnited Rentals, Inc.COM8,924$3.97M1.1%+8,924NewHistory
SNPSSynopsys IncCOM8,571$3.93M1.1%+1,488+21.0%AddedHistory
CMCSAComcast CorpStock88,479$3.92M1.1%+88,479NewHistory
AVGOBroadcom Inc.Stock4,676$3.88M1.1%+4,676NewHistory
IRIngersoll Rand Inc.COM60,298$3.84M1.0%+7,813+14.9%AddedHistory
ETNEaton Corp plcStock17,924$3.82M1.0%+17,924NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,420$3.58M1.0%+3,649+12.7%Added–
INTCIntel CorpStock95,057$3.38M0.9%+95,057NewHistory
ATVIActivision Blizzard, Inc.COM33,884$3.17M0.9%+5,265+18.4%AddedHistory
LLYEli Lilly & CoStock5,212$2.80M0.8%−3,605−40.9%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT109,384$2.46M0.7%−15,604−12.5%ReducedHistory
BKNGBooking Holdings Inc.Stock769$2.37M0.6%−507−39.7%ReducedHistory
ANETArista Networks, Inc.COM12,794$2.35M0.6%−8,799−40.7%ReducedHistory
ONOn Semiconductor CorpStock23,690$2.20M0.6%−15,826−40.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,635$2.20M0.6%−6,613−40.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,309$2.19M0.6%−4,220−40.1%ReducedHistory
PWRQuanta Services, Inc.COM11,646$2.18M0.6%−7,603−39.5%ReducedHistory
ORCLOracle CorpStock20,460$2.17M0.6%−13,918−40.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock26,799$2.14M0.6%−18,072−40.3%ReducedHistory
FICOFair Isaac CorpCOM2,456$2.13M0.6%−1,611−39.6%ReducedHistory
TAPMolson Coors Beverage CoCL B33,185$2.11M0.6%−21,935−39.8%ReducedHistory
PHParker-Hannifin CorpStock5,364$2.09M0.6%−3,657−40.5%ReducedHistory
METAMeta Platforms, Inc.Stock6,577$1.97M0.5%+5,878+840.9%AddedHistory
PANWPalo Alto Networks IncStock8,416$1.97M0.5%+8,416NewHistory
LRCXLam Research CorpCOM3,077$1.93M0.5%−2,081−40.3%ReducedHistory
PHMPultegroup IncCOM25,957$1.92M0.5%−17,963−40.9%ReducedHistory
MNSTMonster Beverage CorpCOM35,446$1.88M0.5%−23,901−40.3%ReducedHistory
PCGPG&E CorpStock115,067$1.86M0.5%−76,476−39.9%ReducedHistory
ADIAnalog Devices IncStock10,110$1.77M0.5%−7,032−41.0%ReducedHistory
ROLRollins IncCOM47,196$1.76M0.5%−30,871−39.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock18,882$1.75M0.5%−12,728−40.3%ReducedHistory
NFLXNetflix IncStock4,551$1.72M0.5%+4,551NewHistory
MGMMGM Resorts InternationalStock45,374$1.67M0.5%−30,965−40.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS98,110$1.62M0.4%+98,110NewHistory
LKQLKQ CorpCOM31,924$1.58M0.4%−21,792−40.6%ReducedHistory
ALGNAlign Technology IncCOM5,142$1.57M0.4%−3,526−40.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM37,021$1.57M0.4%−25,043−40.4%ReducedHistory
DXCMDexcom IncCOM16,499$1.54M0.4%−10,955−39.9%ReducedHistory
PNWPinnacle West Capital CorpCOM20,826$1.53M0.4%−14,490−41.0%ReducedHistory
CRMSalesforce, Inc.Stock7,503$1.52M0.4%−5,058−40.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999109,133$1.50M0.4%+99,046+981.9%AddedHistory
GLDSPDR Gold TrustETF8,385$1.44M0.4%−285−3.3%ReducedHistory
CSGPCostar Group, Inc.COM16,793$1.29M0.4%+16,793NewHistory
IPGInterpublic Group of Companies, Inc.COM44,707$1.28M0.3%−30,540−40.6%ReducedHistory
KLACKLA CorpCOM NEW2,679$1.23M0.3%−1,519−36.2%ReducedHistory
CMICummins IncStock5,216$1.19M0.3%+5,216NewHistory
GWWW.W. Grainger, Inc.Stock1,641$1.14M0.3%−1,043−38.9%ReducedHistory
CAHCardinal Health IncStock12,824$1.11M0.3%−8,706−40.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,394$1.11M0.3%−1,302−35.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM23,782$1.10M0.3%+23,782NewHistory
MCDMcDonalds CorpStock3,915$1.03M0.3%−2,247−36.5%ReducedHistory
ALKAlaska Air Group, Inc.COM24,603$912.3K0.2%+24,603NewHistory
iShares Tr4642874571 3 YR TREAS BD7,683$622.1K0.2%00.0%Unchanged–
COPConocoPhillipsStock2,189$262.2K0.1%−800−26.8%ReducedHistory
RFRegions Financial CorpCOM14,682$252.5K0.1%+14,682NewHistory
TSLATesla, Inc.Stock894$223.7K0.1%+894NewHistory
Vanguard S&P 500 ETF922908363ETF530$208.1K0.1%00.0%Unchanged–
FFord Motor CoStock11,650$144.7K<0.1%−229−1.9%ReducedHistory
VTRSViatris IncStock13,959$137.6K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,641$121.1K<0.1%+11,641NewHistory
AMCRAmcor plcORD12,303$112.7K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock11,558$104.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MRKMerck & Co., Inc.Stock28,905$3.34M1.0%History
LVSLas Vegas Sands CorpCOM55,864$3.24M0.9%History
PGRProgressive CorpStock24,133$3.19M0.9%History
TSCOTractor Supply CoCOM14,058$3.11M0.9%History
FSLRFirst Solar, Inc.Stock16,112$3.06M0.9%History
SBUXStarbucks CorpStock30,179$2.99M0.9%History
MTDMettler Toledo International IncCOM2,252$2.95M0.9%History
GISGeneral Mills IncStock38,252$2.93M0.9%History
REGNRegeneron Pharmaceuticals, Inc.COM4,068$2.92M0.9%History
AONAon plcCL A8,348$2.88M0.8%History
JCIJohnson Controls International plcStock41,108$2.80M0.8%History
CLXClorox CoStock16,619$2.64M0.8%History
AMDAdvanced Micro Devices IncStock22,405$2.55M0.7%History
MKTXMarketaxess Holdings IncCOM9,712$2.54M0.7%History
PODDInsulet CorpStock7,869$2.27M0.7%History
LMTLockheed Martin CorpStock3,657$1.68M0.5%History
RCLRoyal Caribbean Cruises LtdCOM2,128$220.8K0.1%History
KMXCarMax IncCOM2,442$204.4K0.1%History