PG
Patten Group, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Patten Group, Inc.CIK: 0001633207
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$643.3M
Reporting period: 2026-06-30 · Number of holdings: 482
Patten Group, Inc. disclosed 482 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $643.3M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 4.74
- Portfolio Stability
- 21.73
- Momentum
- 100
- Sector conviction
- 56.73
- Diversification
- 100
- Sizing Uniformity
- 83.1
Patten Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 482 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-6.4% $4.2M
Add GLW
+0.6% $3.7M
Add OUST
+285.3% $2.6M
Trim AGG
-35.0% -$1.6M
Add CRWD
+1.4% $2.3M
Add AMAT
-3.0% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.26% | +2.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.26% | -0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.16% | +3.49% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.79% | -0.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.19% | +3.17% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | -0.07% | +1.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.02% | -0.29% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.10% | -3.29% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | -0.15% | +250.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | -4.16% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.21% | +0.49% | +0.62% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.01% | -2.36% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.30% | -0.33% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.15% | +0.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.17% | +6.36% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.01% | -0.06% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.60% | -6.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.16% | +7.12% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | -0.23% | -9.55% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.03% | -3.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.06% | +0.39% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.88% | -0.14% | -0.35% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.28% | +31.39% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.13% | +19.97% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.07% | -3.75% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.32% | +1.36% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.21% | +10.72% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.03% | +7.00% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.32% | -2.96% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.02% | +8.03% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.19% | +0.22% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.66% | -0.20% | -0.31% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.09% | -0.27% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | +0.06% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.05% | +8.13% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.04% | +0.33% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.61% | -0.04% | +0.04% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.13% | -7.46% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.02% | -4.01% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.57% | -0.09% | -3.02% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.10% | -5.09% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | -0.03% | -2.90% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.02% | +7.31% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | +1.23% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.03% | +6.32% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.53% | -0.07% | +0.03% | |
| 48 | DTH | Wisdomtree International Hig | ETF-Other | 0.53% | -0.05% | +0.87% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.04% | -3.44% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +9.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +9.3%
- Beta
- +0.63
- Alpha
- +4.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.63
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.27
- Calmar
- +3.37
- Information Ratio
- -0.45
- Tracking Error
- +6.4%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.84
- Stdev Sectors
- +9.4%
- Skewness
- -0.48
- Kurtosis
- -0.19
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 482 | $643.3M | 22 | ||
| 2026 Q1 | 296 | $575.3M | 23 | ||
| 2025 Q4 | 293 | $540.7M | 19 | ||
| 2025 Q3 | 283 | $513.7M | 27 | ||
| 2025 Q2 | 253 | $473.4M | 0 | ||
| 2025 Q1 | 249 | $436.4M | 100 | ||
| 2024 Q4 | 249 | $451.9M | 0 | ||
| 2024 Q3 | 243 | $450.2M | 0 | ||
| 2024 Q2 | 244 | $423.9M | 0 | ||
| 2024 Q1 | 239 | $406.4M | 0 | ||
| 2023 Q4 | 233 | $368.5M | 0 | ||
| 2023 Q3 | 229 | $334.7M | 0 | ||
| 2023 Q2 | 238 | $674.9M | 0 | ||
| 2023 Q1 | 236 | $333.2M | 0 | ||
| 2022 Q4 | 233 | $318.4M | 0 | ||
| 2022 Q3 | 236 | $291.1M | 0 | ||
| 2022 Q2 | 241 | $312.1M | 0 | ||
| 2022 Q1 | 259 | $356.5M | 0 | ||
| 2021 Q4 | 261 | $377.7M | 0 | ||
| 2021 Q3 | 256 | $340.1M | 0 | ||
| 2021 Q2 | 257 | $340.3M | 96 | ||
| 2021 Q1 | 239 | $312.2M | 30 | ||
| 2020 Q4 | 230 | $370.4M | 42 | ||
| 2020 Q3 | 212 | $256.3M | 16 | ||
| 2020 Q2 | 199 | $232.4M | 22 | ||
| 2020 Q1 | 184 | $193.4M | 37 | ||
| 2019 Q4 | 211 | $268.2M | 17 | ||
| 2019 Q3 | 201 | $246.1M | 12 | ||
| 2019 Q2 | 206 | $244.5M | 13 | ||
| 2019 Q1 | 192 | $232.3M | 24 | ||
| 2018 Q4 | 606 | $210.9M | 30 | ||
| 2018 Q3 | 696 | $262.2M | 16 | ||
| 2018 Q2 | 671 | $249.6M | 14 | ||
| 2018 Q1 | 597 | $243.7M | 10 | ||
| 2017 Q4 | 642 | $252.5M | 13 | ||
| 2017 Q3 | 653 | $247.2M | 12 | ||
| 2017 Q2 | 656 | $246.7M | 19 | ||
| 2017 Q1 | 659 | $230.4M | 10 | ||
| 2016 Q4 | 632 | $222.8M | 16 | ||
| 2016 Q3 | 647 | $213.1M | 14 | ||
| 2016 Q2 | 662 | $213.7M | 10 | ||
| 2016 Q1 | 695 | $210.7M | 16 | ||
| 2015 Q4 | 710 | $208.0M | 22 | ||
| 2015 Q3 | 600 | $194.2M | 15 | ||
| 2015 Q2 | 609 | $210.5M | 20 | ||
| 2015 Q1 | 173 | $195.3M | 16 | ||
| 2014 Q4 | 260 | $205.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Patten Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK); Sold out: Zoetis Inc (ZTS); New buy: Vertiv Holdings Co-a (VRT).
Showing top 200 changes by size (of 343 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -6.41% | Trim |
| 2 | GLW | Corning Inc | +0.5% | +0.62% | Add |
| 3 | OUST | Ouster Inc | +0.4% | +285.30% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1.36% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | -2.96% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -0.33% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | +31.39% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +2.63% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +10.72% | Add |
| 10 | ALLW | State Street Brgwtr All Wthr | +0.2% | +153.42% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.2% | -8.06% | Trim |
| 13 | LRCX | Lam Research CORP | +0.2% | +223.81% | Add |
| 14 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.36% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +3.49% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +7.12% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | -10.53% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 20 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 21 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 22 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 23 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | +15.24% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +19.97% | Add |
| 26 | ALAB | Astera Labs Inc | +0.1% | -23.73% | Trim |
| 27 | BUCK | Simplify Treasury Option Inc | +0.1% | +219.06% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +9.04% | Add |
| 29 | URI | United Rentals Inc | +0.1% | -3.45% | Trim |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | AVGO | Broadcom Inc | +0.1% | -3.29% | Trim |
| 33 | BFLY | Butterfly Network Inc | +0.1% | NEW | New buy |
| 34 | CARR | Carrier Global CORP | +0.1% | -0.27% | Trim |
| 35 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 36 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 37 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 38 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 39 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +64.76% | Add |
| 40 | GE | General Electric | +0.1% | +54.64% | Add |
| 41 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 42 | IXN | Ishares Global Tech ETF | +0.1% | -4.15% | Trim |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | +37.98% | Add |
| 44 | BE | Bloom Energy Corp- A | +0.1% | -0.38% | Trim |
| 45 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 46 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | NEW | New buy |
| 47 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 48 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +56.55% | Add |
| 49 | HCA | Hca Healthcare Inc | +0.1% | +160.41% | Add |
| 50 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Patten Group, Inc. and what type of investor is it?
Patten Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $643.3M, spread across 482 disclosed positions.
What are Patten Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Patten Group, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $33.5M (5.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $23.1M (3.6%)
3. Apple Inc (AAPL) — $19.9M (3.1%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $18.0M (2.8%)
5. Microsoft CORP (MSFT) — $16.5M (2.6%)
What changes did Patten Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Patten Group, Inc. made 198 notable position adjustments: 47 new positions were initiated, 61 existing holdings were added to, 72 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK); Sold out: Zoetis Inc (ZTS); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Patten Group, Inc. focus on?
Patten Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Industrials: 15.0%
• Financials: 10.0%
• Health Care: 8.9%
• Consumer Staples: 8.5%
• Communication Services: 5.0%
Investment Profile
Patten Group, Inc. returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$15.9M, now $23.1M), while trimming ADSK over the same stretch (-$1.5M, still holding $981.2K).
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H&
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Developer Access
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