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CIK: 0001633207
Total reported value
$643.3M
$643.3M
296 檔
15.6%
In Q1 2026, Patten Group, Inc.'s U.S. equity holdings reached a combined market value of $643.3M, distributed across 296 disclosed stock positions.
In Q1 2026, Patten Group, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.26% | +2.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.26% | +220.56% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.00% | -0.21% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.16% | +1.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.19% | +2.55% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.33% | -0.07% | +0.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.02% | -1.27% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.10% | +3.73% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.15% | -4.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +0.46% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.15% | +0.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.02% | -3.70% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | -0.23% | +7.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.01% | -7.80% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | +0.01% | -2.29% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.02% | -0.14% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.06% | +1.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.17% | +6.25% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | +0.03% | -0.34% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.87% | -0.19% | -0.35% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.16% | +6.05% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.24% | +1.58% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.30% | +0.51% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | -0.20% | +3.13% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.07% | +1.45% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.34% | +1.06% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.26% | +6.48% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.21% | -0.46% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.03% | -4.80% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.13% | +7.60% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.49% | -0.82% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | -0.02% | +7.20% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.19% | -6.58% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.04% | -0.01% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.10% | -6.68% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.66% | -0.09% | +0.85% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.65% | -0.04% | -0.94% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | +0.88% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | -0.02% | +8.67% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.13% | +13.41% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.60% | -0.07% | -0.85% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.03% | -0.88% | |
| 43 | DTH | Wisdomtree International Hig | ETF-Other | 0.58% | -0.05% | +45.54% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.05% | +3.70% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.02% | -2.23% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | +0.18% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | -0.05% | +4.84% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.56% | -0.16% | +1.36% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | +0.09% | -4.13% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.03% | -8.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.5% | +220.56% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.58% | Add |
| 3 | GLW | Corning Inc | +0.2% | -0.82% | Trim |
| 4 | DTH | Wisdomtree International Hig | +0.2% | +45.54% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +26.11% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.46% | Trim |
| 7 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +38.50% | Add |
| 8 | DJP | Ipath Bloomberg Commodity In | +0.1% | +19.68% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.70% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +6.83% | Add |
| 11 | SOLS | Solstice Adv Materials Inc | +0.1% | +12.28% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.1% | +5.25% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.57% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | +114.48% | Add |
| 15 | SCHP | Schwab U.s. Tips ETF | +0.1% | +19.56% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +30.57% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +1.13% | Add |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +25.18% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.34% | Trim |
| 20 | LIN | Linde plc | +0.1% | -0.94% | Trim |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +1.12% | Add |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +49.15% | Add |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +158.25% | Add |
| 24 | ROL | Rollins Inc | +0.1% | +88.05% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +15.77% | Add |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | +3.13% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +0.18% | Add |
| 28 | T | At&t Inc | 0% | +0.50% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | -0.86% | Trim |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +16.65% | Add |
| 31 | WMB | Williams Cos Inc | 0% | +0.82% | Add |
| 32 | EPD | Enterprise Products Partners | 0% | +0.49% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | +3.12% | Add |
| 34 | SPHD | Invesco S&p 500 High Dividen | 0% | +24.78% | Add |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +27.03% | Add |
| 36 | WMT | Walmart Inc | 0% | +0.88% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.10% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +0.87% | Add |
| 39 | COP | Conocophillips | 0% | +1.55% | Add |
| 40 | SPYI | Neos S&p 500 High Income ETF | 0% | +53.88% | Add |
| 41 | IDV | Ishares International Select | 0% | +58.53% | Add |
| 42 | PVAL | Putnam Focused Lrg Cap Value | 0% | +11.75% | Add |
| 43 | ENB | Enbridge Inc | 0% | +3.58% | Add |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +9.73% | Add |
| 45 | HON | Honeywell International Inc | 0% | -0.40% | Trim |
| 46 | BJ | Bj's Wholesale Club Holdings | 0% | +6.66% | Add |
| 47 | HDV | Ishares Core High Dividend E | 0% | +1.51% | Add |
| 48 | EWA | Ishares Msci Australia ETF | 0% | +43.96% | Add |
| 49 | BE | Bloom Energy Corp- A | 0% | -1.60% | Trim |
| 50 | VLO | Valero Energy CORP | 0% | +0.78% | Add |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 296 disclosed positions in Q1 2026.
During Q1 2026, Patten Group, Inc.'s top holdings by market value included NVDA (4.9%)、BRK-B (3.9%)、BRK-A (3.0%). The largest single position, NVDA, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BRK-B, BRK-A) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-A
市值: $17.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.0M
In Q1 2026, Patten Group, Inc. made 200 total portfolio adjustments, initiating 32 new buys, adding to 84 positions, trimming 55 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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