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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
86
−402 vs. Q1 2026
Portfolio value
$462.4M
−$126.4M (−21.5%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Patton Fund Management, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD522,470$49.4M10.7%+12,918+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF362,178$21.6M4.7%−5,617−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,880$20.1M4.3%−413−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF65,767$19.8M4.3%−3,494−5.0%Reduced–
iShares Russell Midcap ETF464287499ETF164,789$18.2M3.9%−4,636−2.7%Reduced–
iShares MSCI Eafe ETF464287465ETF156,767$16.3M3.5%−6,273−3.8%Reduced–
BRK.BBerkshire Hathaway IncStock31,857$15.9M3.4%+965+3.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT107,494$12.1M2.6%−6,981−6.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD507,468$8.06M1.7%−4,628−0.9%Reduced–
IAUiShares Gold TrustETF104,950$7.92M1.7%+10,292+10.9%AddedHistory
Vanguard Real Estate ETF922908553ETF71,281$6.87M1.5%+2,425+3.5%Added–
SNDKSandisk CorpCOM2,942$6.69M1.4%−3,760−56.1%ReducedHistory
INTCIntel CorpStock44,781$6.25M1.4%−22,915−33.8%ReducedHistory
MUMicron Technology IncStock5,337$6.16M1.3%−2,796−34.4%ReducedHistory
PANWPalo Alto Networks IncStock16,697$5.69M1.2%+15,358+1,147.0%AddedHistory
LRCXLam Research CorpStock12,439$5.39M1.2%−5,835−31.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF73,757$5.26M1.1%+6,381+9.5%Added–
KLACKLA CorpCOM NEW17,325$5.23M1.1%−8,345−32.5%ReducedConverted for a 10-for-1 splitHistory
JBHTHunt J B Transport Services IncCOM17,984$5.21M1.1%+5,002+38.5%AddedHistory
JCIJohnson Controls International plcStock34,732$5.07M1.1%+15,106+77.0%AddedHistory
TERTeradyne, IncStock10,391$5.03M1.1%−4,686−31.1%ReducedHistory
DDOGDatadog, Inc.CL A COM19,167$4.99M1.1%+16,783+704.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,476$4.94M1.1%+5,727+764.6%AddedHistory
ADMArcher-Daniels-Midland CoStock63,916$4.88M1.1%+60,196+1,618.2%AddedHistory
CVSCVS Health CorpStock47,156$4.88M1.1%+12,796+37.2%AddedHistory
GEVGE Vernova Inc.Stock4,141$4.87M1.1%−1,766−29.9%ReducedHistory
AMATApplied Materials IncStock6,718$4.86M1.1%−3,274−32.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A14,456$4.84M1.0%−6,112−29.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,994$4.82M1.0%−4,861−49.3%ReducedHistory
COHRCoherent Corp.COM12,118$4.78M1.0%+10,866+867.9%AddedHistory
ADIAnalog Devices IncStock11,879$4.72M1.0%+11,075+1,377.5%AddedHistory
FIXComfort Systems USA IncCOM2,353$4.66M1.0%−1,057−31.0%ReducedHistory
WDCWestern Digital CorpCOM7,190$4.59M1.0%−3,763−34.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,026$4.58M1.0%+5,915+53.2%AddedHistory
CIENCiena CorpCOM NEW9,290$4.56M1.0%−3,899−29.6%ReducedHistory
LITELumentum Holdings Inc.COM5,187$4.45M1.0%−2,214−29.9%ReducedHistory
TXNTexas Instruments IncStock14,486$4.32M0.9%+13,222+1,046.0%AddedHistory
TRGPTarga Resources Corp.COM15,932$4.27M0.9%+14,683+1,175.6%AddedHistory
GLWCorning IncCOM16,511$4.22M0.9%−7,922−32.4%ReducedHistory
DELLDell Technologies Inc.Stock9,711$4.19M0.9%+7,200+286.7%AddedHistory
MNSTMonster Beverage CorpCOM41,990$4.04M0.9%−18,892−31.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock29,676$4.03M0.9%+27,733+1,427.1%AddedConverted for a 1-for-3 splitHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,222$4.00M0.9%+1,067+3.0%Added–
WABWestinghouse Air Brake Technologies CorpStock14,774$3.98M0.9%+3,500+31.0%AddedHistory
JBLJabil IncStock10,223$3.94M0.9%−4,796−31.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock13,301$3.89M0.8%−6,136−31.6%ReducedHistory
EMEEMCOR Group, Inc.Stock4,566$3.79M0.8%−2,026−30.7%ReducedHistory
STLDSteel Dynamics IncCOM16,034$3.68M0.8%−7,450−31.7%ReducedHistory
MGMMGM Resorts InternationalStock75,562$3.61M0.8%+68,778+1,013.8%AddedHistory
ROKRockwell Automation, IncStock7,089$3.51M0.8%−3,387−32.3%ReducedHistory
CMICummins IncStock4,915$3.51M0.8%−2,327−32.1%ReducedHistory
CATCaterpillar IncStock3,282$3.50M0.8%−1,616−33.0%ReducedHistory
HALHalliburton CoStock97,289$3.30M0.7%+88,597+1,019.3%AddedHistory
GOOGLAlphabet Inc.Stock8,778$3.14M0.7%−4,217−32.5%ReducedHistory
MPCMarathon Petroleum CorpStock11,850$3.03M0.7%+10,679+912.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,211$2.96M0.6%−12,691−33.5%ReducedHistory
CFCF Industries Holdings, Inc.COM26,697$2.89M0.6%−11,583−30.3%ReducedHistory
NUENucor CorpCOM12,895$2.87M0.6%−6,431−33.3%ReducedHistory
QCOMQualcomm IncStock15,198$2.81M0.6%+12,593+483.4%AddedHistory
ONOn Semiconductor CorpStock29,140$2.75M0.6%−15,709−35.0%ReducedHistory
NTRSNorthern Trust CorpCOM15,736$2.74M0.6%+14,038+826.7%AddedHistory
EIXEdison InternationalStock36,110$2.69M0.6%+32,275+841.6%AddedHistory
CCitigroup IncStock19,132$2.68M0.6%−9,602−33.4%ReducedHistory
NVDANVIDIA CorpStock13,163$2.63M0.6%+11,834+890.4%AddedHistory
VLOValero Energy CorpStock10,025$2.61M0.6%−4,603−31.5%ReducedHistory
FFord Motor CoStock186,726$2.60M0.6%−92,997−33.2%ReducedHistory
FCXFreeport-McMoran IncStock41,201$2.59M0.6%−20,147−32.8%ReducedHistory
AEPAmerican Electric Power Co IncStock18,535$2.54M0.5%−8,714−32.0%ReducedHistory
NXPINXP Semiconductors N.V.COM8,734$2.45M0.5%+7,693+739.0%AddedHistory
STTState Street CorpCOM14,330$2.43M0.5%−7,332−33.8%ReducedHistory
ETNEaton Corp plcStock5,588$2.38M0.5%+4,896+707.5%AddedHistory
RLRalph Lauren CorpCL A5,476$2.20M0.5%−2,840−34.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,206$2.17M0.5%−3,287−34.6%ReducedHistory
MARMarriott International IncStock5,659$2.10M0.5%−2,926−34.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,483$2.05M0.4%−757−33.8%ReducedHistory
BKRBaker Hughes CoCL A36,848$2.05M0.4%−17,445−32.1%ReducedHistory
VTRVentas, Inc.REIT22,591$2.01M0.4%−11,959−34.6%ReducedHistory
WMTWalmart Inc.Stock17,295$1.96M0.4%−8,681−33.4%ReducedHistory
FDXFedEx CorpStock6,156$1.93M0.4%+5,344+658.1%AddedHistory
AKAMAkamai Technologies IncCOM15,525$1.84M0.4%+12,912+494.1%AddedHistory
DGXQuest Diagnostics IncCOM7,459$1.58M0.3%−4,314−36.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,974$1.48M0.3%+1,974New–
ALBAlbemarle CorpStock10,746$1.45M0.3%−5,591−34.2%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,843$739.1K0.2%−28,534−52.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF530$364.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF678$249.8K0.1%−107−13.6%ReducedHistory

Sold out since Q1 2026 (403)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 403 by value last quarter.

Positions of Patton Fund Management, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT143,453$27.5M4.7%–
MRNAModerna, Inc.Stock88,410$4.49M0.8%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,515$4.24M0.7%History
HIIHuntington Ingalls Industries, Inc.COM10,606$4.03M0.7%History
ATOAtmos Energy CorpCOM21,252$3.93M0.7%History
ROLRollins IncCOM64,449$3.44M0.6%History
WBDWarner Bros. Discovery, Inc.Stock124,809$3.43M0.6%History
NOCNorthrop Grumman CorpStock4,998$3.41M0.6%History
LUVSouthwest Airlines CoCOM86,047$3.23M0.5%History
NEMNEWMONT CorpStock29,754$3.22M0.5%History
INCYIncyte CorpCOM33,032$3.11M0.5%History
GILDGilead Sciences, Inc.Stock21,594$3.01M0.5%History
APTVAptiv PLCStock42,823$2.97M0.5%History
BNYBank of New York Mellon CorpStock24,773$2.94M0.5%History
CBOECboe Global Markets, Inc.COM10,446$2.94M0.5%History
HCAHCA Healthcare, Inc.COM6,121$2.90M0.5%History
DGDollar General CorpCOM24,253$2.88M0.5%History
DLTRDollar Tree, Inc.COM26,167$2.87M0.5%History
TPRTapestry, Inc.COM19,858$2.80M0.5%History
ULTAUlta Beauty, Inc.Stock4,946$2.59M0.4%History
CVNACarvana Co.CL A8,090$2.54M0.4%History
EXPEExpedia Group, Inc.Stock10,935$2.52M0.4%History
FOXAFox CorpCL A COM42,390$2.48M0.4%History
WELLWelltower Inc.REIT12,428$2.46M0.4%History
EXEExpand Energy CorpCOM22,103$2.43M0.4%History
MCKMcKesson CorpStock2,758$2.39M0.4%History
EVRGEvergy, Inc.Stock29,007$2.38M0.4%History
BACBank of America CorpStock47,597$2.32M0.4%History
APHAmphenol CorpCL A16,742$2.12M0.4%History
NRGNRG Energy, Inc.Stock13,948$2.04M0.3%History
MMM3M CoStock13,982$2.03M0.3%History
WECWec Energy Group, Inc.Stock17,032$1.97M0.3%History
GMGeneral Motors CoCOM24,213$1.80M0.3%History
RJFRaymond James Financial IncCOM9,008$1.30M0.2%History
ABBVAbbVie Inc.Stock4,759$1.04M0.2%History
ADBEAdobe Inc.Stock3,118$680.9K0.1%History
LNTAlliant Energy CorpStock4,884$455.3K0.1%History
VGNTVersigent PLCORDINARY SHARES14,256$454.1K0.1%History
DOWDow Inc.Stock9,380$390.7K0.1%History
FDSFactset Research Systems IncStock1,795$389.5K0.1%History
IBMInternational Business Machines CorpStock1,573$381.3K0.1%History
INTUIntuit Inc.Stock861$372.3K0.1%History
TYLTyler Technologies IncCOM1,080$369.8K0.1%History
APAAPA CorpStock8,540$362.4K0.1%History
EPAMEPAM Systems, Inc.COM2,646$358.3K0.1%History
OXYOccidental Petroleum CorpStock5,457$354.7K0.1%History
OKEONEOK IncCOM3,879$350.6K0.1%History
FSLRFirst Solar, Inc.Stock1,764$348.0K0.1%History
BMYBristol Myers Squibb CoStock5,720$346.9K0.1%History
WDAYWorkday, Inc.CL A2,660$345.6K0.1%History
ECHOEchoStar CORPCL A2,919$341.7K0.1%History
AVGOBroadcom Inc.Stock1,100$340.5K0.1%History
ALGNAlign Technology IncCOM1,982$339.8K0.1%History
IQVIQVIA Holdings Inc.Stock1,989$339.2K0.1%History
KKRKKR & Co. Inc.COM3,659$338.5K0.1%History
ANETArista Networks, Inc.Stock2,753$338.0K0.1%History
APDAir Products & Chemicals, Inc.Stock1,163$337.8K0.1%History
DVNDevon Energy CorpStock6,691$336.7K0.1%History
TAT&T Inc.Stock11,599$336.3K0.1%History
FISFidelity National Information Services, Inc.Stock7,130$334.5K0.1%History
TPLTexas Pacific Land CorpStock698$331.2K0.1%History
XOMExxonMobil Holdings CorpCOM1,946$330.2K0.1%History
HUMHumana IncStock1,901$329.6K0.1%History
ARESAres Management CorpCL A COM STK3,019$329.4K0.1%History
PYPLPayPal Holdings, Inc.Stock7,268$328.7K0.1%History
NINisource Inc.COM7,037$328.3K0.1%History
GDDYGoDaddy Inc.CL A3,961$327.5K0.1%History
CPBCAMPBELL'S CoCOM14,662$326.5K0.1%History
ELEstee Lauder Companies IncCL A4,545$326.2K0.1%History
BXPBXP, Inc.COM6,265$325.2K0.1%History
QQnity Electronics, Inc.COMMON STOCK2,812$324.4K0.1%History
HPQHP IncStock16,869$324.1K0.1%History
FFIVF5, Inc.Stock1,118$323.5K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,980$321.7K0.1%History
CVXChevron CorpStock1,548$320.3K0.1%History
GENGen Digital Inc.Stock16,999$320.1K0.1%History
KVUEKenvue Inc.Stock18,503$319.0K0.1%History
DASHDoorDash, Inc.Stock2,116$317.7K0.1%History
VZVerizon Communications IncStock6,329$317.7K0.1%History
COPConocoPhillipsStock2,401$316.9K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,620$316.5K0.1%History
MDLZMondelez International, Inc.Stock5,489$316.4K0.1%History
ETREntergy CorpCOM2,813$316.1K0.1%History
KRKroger CoStock4,351$314.8K0.1%History
BGBunge Global SACOM SHS2,444$310.9K0.1%History
APPAppLovin CorpCOM CL A780$310.4K0.1%History
NOWServiceNow, Inc.Stock2,959$309.4K0.1%History
TMUST-Mobile US, Inc.Stock1,467$308.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,811$307.0K0.1%History
CARRCarrier Global CorpStock5,437$306.2K0.1%History
HOODRobinhood Markets, Inc.Stock4,406$305.3K0.1%History
CTRACoterra Energy Inc.Stock8,682$305.1K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM391$302.1K0.1%History
CTVACorteva, Inc.Stock3,583$299.9K0.1%History
NKENIKE, Inc.Stock5,648$298.3K0.1%History
TGTTarget CorpStock2,460$298.2K0.1%History
HSYHershey CoCOM1,432$297.7K0.1%History
PGProcter & Gamble CoStock2,056$297.0K0.1%History
LMTLockheed Martin CorpStock491$296.8K0.1%History
CMCSAComcast CorpStock10,287$295.3K0.1%History