CIK: 0001044905
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 338
PATTEN & PATTEN INC/TN disclosed 338 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 12.6%.
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Patten & Patten Inc/tn's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 338 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 2.39), 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 69% 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.
Trim MSFT
-0.8% -$17.6M
Trim AAPL
-2.6% -$15.8M
Add XOM
+2.8% $7.5M
Add COP
-3.2% $6.0M
Add GLD
+20.2% $4.5M
Trim GOOGL
-1.6% -$6.2M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.52% | -0.66% | -2.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.27% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.94% | -0.84% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.28% | -0.08% | -0.37% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | +0.15% | +2.70% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | -0.07% | -1.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.18% | -2.23% | |
| 8 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.86% | — | -0.20% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.24% | -0.55% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.72% | +0.13% | -0.14% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.16% | -3.53% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.61% | -0.24% | -3.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.48% | +2.85% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -1.83% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.36% | +0.39% | -3.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.25% | +1.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.19% | -1.48% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.30% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.13% | -2.95% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | -0.08% | -1.24% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.29% | +20.21% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.12% | — | -0.61% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | +1.30% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.08% | -8.80% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.93% | — | +3.34% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.08% | -1.21% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.86% | -0.07% | -0.03% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.18% | -2.56% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.12% | -0.82% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +0.96% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.83% | — | +0.22% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.83% | -0.06% | -0.29% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.82% | -0.13% | -13.15% | |
| 34 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.80% | — | +8.84% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +3.03% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.09% | +0.32% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.11% | -1.54% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | — | +2.58% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.12% | +27.60% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.20% | -6.31% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.10% | -1.34% | |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.67% | — | +7.86% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | -4.87% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.17% | -0.39% | |
| 45 | NGVT | Ingevity CORP | Stock-Other | 0.63% | +0.12% | -0.53% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | +2.87% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -4.66% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.12% | +25.47% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | -4.52% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -1.15% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+23.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 338 | $1.7B | 13 | |
| 2025-12-31 | 341 | $1.7B | 10 | |
| 2025-09-30 | 344 | $1.7B | 23 | |
| 2025-06-30 | 323 | $1.5B | 0 | |
| 2025-03-31 | 317 | $1.5B | 100 | |
| 2024-12-31 | 315 | $1.5B | 0 | |
| 2024-09-30 | 317 | $1.5B | 0 | |
| 2024-06-30 | 305 | $1.4B | 0 | |
| 2024-03-31 | 308 | $1.4B | 0 | |
| 2023-12-31 | 286 | $1.2B | 0 | |
| 2023-09-30 | 278 | $1.1B | 0 | |
| 2023-06-30 | 271 | $1.2B | 0 | |
| 2023-03-31 | 265 | $1.1B | 0 | |
| 2022-12-31 | 260 | $1.1B | 0 | |
| 2022-09-30 | 265 | $1.1B | 0 | |
| 2022-06-30 | 276 | $1.1B | 0 | |
| 2022-03-31 | 283 | $1.4B | 0 | |
| 2021-12-31 | 281 | $1.4B | 0 | |
| 2021-09-30 | 278 | $1.3B | 0 | |
| 2021-06-30 | 274 | $1.3B | 100 | |
| 2021-03-31 | 271 | $1.2B | 12 | |
| 2020-12-31 | 259 | $1.1B | 15 | |
| 2020-09-30 | 241 | $1.0B | 14 | |
| 2020-06-30 | 233 | $914.1M | 23 | |
| 2020-03-31 | 227 | $758.4M | 30 | |
| 2019-12-31 | 240 | $994.8M | 13 | |
| 2019-09-30 | 235 | $915.1M | 11 | |
| 2019-06-30 | 236 | $924.2M | 9 | |
| 2019-03-31 | 228 | $911.7M | 13 | |
| 2018-12-31 | 222 | $815.4M | 27 | |
| 2018-09-30 | 237 | $1.0B | 12 | |
| 2018-06-30 | 235 | $973.8M | 10 | |
| 2018-03-31 | 232 | $978.5M | 9 | |
| 2017-12-31 | 241 | $999.6M | 15 | |
| 2017-09-30 | 251 | $949.1M | 13 | |
| 2017-06-30 | 248 | $904.4M | 14 | |
| 2017-03-31 | 242 | $867.9M | 14 | |
| 2016-12-31 | 219 | $812.9M | 14 | |
| 2016-09-30 | 218 | $776.3M | 16 | |
| 2016-06-30 | 212 | $722.7M | 11 | |
| 2016-03-31 | 208 | $699.9M | 19 | |
| 2015-12-31 | 216 | $723.3M | 20 | |
| 2015-09-30 | 205 | $655.2M | 32 | |
| 2015-06-30 | 211 | $688.9M | 13 | |
| 2015-03-31 | 213 | $695.2M | 12 | |
| 2014-12-31 | 208 | $661.6M | 20 | |
| 2014-09-30 | 205 | $628.6M | 11 | |
| 2014-06-30 | 206 | $615.1M | 29 | |
| 2014-03-31 | 262 | $738.8M | 9 | |
| 2013-12-31 | 251 | $717.4M | 26 | |
| 2013-09-30 | 224 | $610.5M | 0 | |
| 2013-06-30 | 224 | $610.5M | — |
Patten & Patten Inc/tn's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Sold out: Exact Sciences CORP (EXK); Trim: Microsoft CORP (MSFT) — shares -0.84%; Trim: Apple INC (AAPL) — shares -2.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +2.85% | Add |
| 2 | COP | Conocophillips | +0.4% | -3.16% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.3% | +20.21% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +153.04% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.02% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.48% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.39% | Trim |
| 8 | WMT | Walmart INC | +0.2% | -3.53% | Trim |
| 9 | EWJ | Ishares Msci Japan ETF | +0.2% | +97.00% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.2% | +2.70% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.14% | Trim |
| 12 | IDV | Ishares International Select | +0.1% | +174.07% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +25.47% | Add |
| 14 | NGVT | Ingevity CORP | +0.1% | -0.53% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +27.60% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | -1.54% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +24.10% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +0.93% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.34% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.32% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -0.55% | Trim |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +94.03% | Add |
| 23 | IYF | Ishares US Financials ETF | -0.1% | -0.29% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -1.48% | Trim |
| 25 | LPX | Louisiana-pacific CORP | -0.1% | -0.03% | Trim |
| 26 | INTU | Intuit INC | -0.1% | +30.49% | Add |
| 27 | AVGO | Broadcom INC | -0.1% | -12.79% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -49.40% | Trim |
| 29 | IXN | Ishares Global Tech ETF | -0.1% | -0.37% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | -1.24% | Trim |
| 31 | TSCO | Tractor Supply Company | -0.1% | -1.21% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -8.80% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.1% | -10.26% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -0.82% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -2.95% | Trim |
| 36 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -13.15% | Trim |
| 37 | TFC | Truist Financial CORP | -0.1% | -40.72% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.23% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -2.56% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -6.31% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | -14.87% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -27.14% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -0.55% | Trim |
| 44 | PGR | Progressive CORP | -0.2% | -3.11% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.61% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -2.62% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -0.84% | Trim |
| 48 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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