P&
Patten & Patten Inc/tn: 13F Stock Holdings & Portfolio (Q2 2026)
Patten & Patten Inc/tnCIK: 0001044905
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 350
PATTEN & PATTEN INC/TN disclosed 350 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.11
- Diversification
- 100
- Sizing Uniformity
- 74.7
Patten & Patten Inc/tn's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 350 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 2.53), 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 65% 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 GSST
+176.1% $32.8M
Add VGSH
+58.3% $28.2M
Add IXN
+4.9% $28.0M
Add AMD
-3.7% $13.5M
Sold out HON
Trim COP
-0.1% -$4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.39% | -0.13% | -1.36% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.36% | +1.08% | +4.89% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.09% | +1.13% | +58.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.26% | -1.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.39% | -0.11% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.72% | +1.60% | +176.11% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | +0.03% | +0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.06% | -0.59% | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.89% | +0.03% | -0.24% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.01% | -0.23% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.55% | -0.06% | -0.35% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.24% | -0.39% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.09% | -1.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.35% | -1.57% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.21% | -0.09% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.20% | +0.01% | -0.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.13% | -0.87% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.24% | -1.21% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.66% | -3.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.25% | -1.83% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.42% | +0.17% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.24% | -2.35% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.96% | +0.03% | +1.69% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.11% | -1.12% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.94% | -0.42% | -0.12% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.22% | +7.91% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.12% | +1.01% | |
| 28 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.86% | +0.06% | +3.11% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -1.33% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.82% | -0.04% | +0.38% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -0.95% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.79% | -0.04% | -0.24% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.32% | -2.89% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | +0.01% | +0.25% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.77% | -0.05% | -1.80% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.17% | -6.36% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | +1.52% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.06% | -0.67% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.18% | -1.17% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.72% | -0.10% | -5.10% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.28% | +33.92% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.16% | -1.51% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.18% | +10.00% | |
| 44 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.68% | +0.01% | +12.17% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | -0.81% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | +0.02% | -0.01% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.14% | -0.89% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.22% | -4.67% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.02% | +11.74% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | 0.58% | -0.05% | +0.73% |
1–50 of 200
💡
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.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- -0.1%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.17
- Information Ratio
- -0.91
- Tracking Error
- +4.5%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +7.6%
- Skewness
- -0.27
- Kurtosis
- +0.03
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 350 | $1.9B | 0 | ||
| 2026 Q1 | 338 | $1.7B | 13 | ||
| 2025 Q4 | 341 | $1.7B | 10 | ||
| 2025 Q3 | 344 | $1.7B | 23 | ||
| 2025 Q2 | 323 | $1.5B | 0 | ||
| 2025 Q1 | 317 | $1.5B | 100 | ||
| 2024 Q4 | 315 | $1.5B | 0 | ||
| 2024 Q3 | 317 | $1.5B | 0 | ||
| 2024 Q2 | 305 | $1.4B | 0 | ||
| 2024 Q1 | 308 | $1.4B | 0 | ||
| 2023 Q4 | 286 | $1.2B | 0 | ||
| 2023 Q3 | 278 | $1.1B | 0 | ||
| 2023 Q2 | 271 | $1.2B | 0 | ||
| 2023 Q1 | 265 | $1.1B | 0 | ||
| 2022 Q4 | 260 | $1.1B | 0 | ||
| 2022 Q3 | 265 | $1.1B | 0 | ||
| 2022 Q2 | 276 | $1.1B | 0 | ||
| 2022 Q1 | 283 | $1.4B | 0 | ||
| 2021 Q4 | 281 | $1.4B | 0 | ||
| 2021 Q3 | 278 | $1.3B | 0 | ||
| 2021 Q2 | 274 | $1.3B | 100 | ||
| 2021 Q1 | 271 | $1.2B | 12 | ||
| 2020 Q4 | 259 | $1.1B | 15 | ||
| 2020 Q3 | 241 | $1.0B | 14 | ||
| 2020 Q2 | 233 | $914.1M | 23 | ||
| 2020 Q1 | 227 | $758.4M | 30 | ||
| 2019 Q4 | 240 | $994.8M | 13 | ||
| 2019 Q3 | 235 | $915.1M | 11 | ||
| 2019 Q2 | 236 | $924.2M | 9 | ||
| 2019 Q1 | 228 | $911.7M | 13 | ||
| 2018 Q4 | 222 | $815.4M | 27 | ||
| 2018 Q3 | 237 | $1.0B | 12 | ||
| 2018 Q2 | 235 | $973.8M | 10 | ||
| 2018 Q1 | 232 | $978.5M | 9 | ||
| 2017 Q4 | 241 | $999.6M | 15 | ||
| 2017 Q3 | 251 | $949.1M | 13 | ||
| 2017 Q2 | 248 | $904.4M | 14 | ||
| 2017 Q1 | 242 | $867.9M | 14 | ||
| 2016 Q4 | 219 | $812.9M | 14 | ||
| 2016 Q3 | 218 | $776.3M | 16 | ||
| 2016 Q2 | 212 | $722.7M | 11 | ||
| 2016 Q1 | 208 | $699.9M | 19 | ||
| 2015 Q4 | 216 | $723.3M | 20 | ||
| 2015 Q3 | 205 | $655.2M | 32 | ||
| 2015 Q2 | 211 | $688.9M | 13 | ||
| 2015 Q1 | 213 | $695.2M | 12 | ||
| 2014 Q4 | 208 | $661.6M | 20 | ||
| 2014 Q3 | 205 | $628.6M | 11 | ||
| 2014 Q2 | 206 | $615.1M | 29 | ||
| 2014 Q1 | 262 | $738.8M | 9 | ||
| 2013 Q4 | 251 | $717.4M | 26 | ||
| 2013 Q3 | 224 | $610.5M | 0 | ||
| 2013 Q2 | 224 | $610.5M | — |
Holding changes this quarter
Patten & Patten Inc/tn's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Quanta Services Inc (PWR); New buy: Pimco Commodity Active Strat (CMDT).
Showing top 200 changes by size (of 358 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +1.6% | +176.11% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.1% | +58.31% | Add |
| 3 | IXN | Ishares Global Tech ETF | +1.1% | +4.89% | Add |
| 4 | AMD | Advanced Micro Devices | +0.7% | -3.74% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.89% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +33.92% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.52% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | -2.35% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | TXN | Texas Instruments Inc | +0.2% | -1.17% | Trim |
| 12 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +10.00% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -2.23% | Trim |
| 14 | INTC | Intel CORP | +0.2% | -3.25% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -1.51% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -1.12% | Trim |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +131.35% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.48% | Trim |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +24.18% | Add |
| 20 | GLW | Corning Inc | +0.1% | -0.75% | Trim |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +3.11% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -0.39% | Trim |
| 23 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +27.40% | Add |
| 24 | CMDT | Pimco Commodity Active Strat | +0.1% | NEW | New buy |
| 25 | GE | General Electric | 0% | +0.25% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -5.17% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | +0.37% | Add |
| 28 | SW | Smurfit Westrock Plc | 0% | -0.24% | Trim |
| 29 | MGC | Vanguard Mega Cap ETF | 0% | +1.69% | Add |
| 30 | MS | Morgan Stanley | 0% | -0.04% | Trim |
| 31 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 34 | PHM | Pultegroup Inc | 0% | -0.01% | Trim |
| 35 | C | Citigroup Inc | 0% | -0.50% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | +1.32% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +4.33% | Add |
| 38 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 39 | MBB | Ishares Mbs ETF | 0% | +27.26% | Add |
| 40 | EQWL | Invesco S&p 100 Equal Weight | 0% | +15.33% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | -0.76% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +54.55% | Add |
| 43 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 45 | OEF | Ishares S&p 100 ETF | 0% | -0.05% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | +1.52% | Add |
| 47 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.25% | Add |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | 0% | +12.17% | Add |
| 49 | CNI | Canadian Natl Railway Co | 0% | -0.42% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | -2.36% | Trim |
1–50 of 200
Filing History
FAQ
What is Patten & Patten Inc/tn and what type of investor is it?
Patten & Patten Inc/tn 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 $1.9B, spread across 350 disclosed positions.
What are Patten & Patten Inc/tn's largest equity positions?
Based on the latest 13F filing, Patten & Patten Inc/tn's top holdings by market value are:
1. Apple Inc (AAPL) — $177.4M (9.4%)
2. Ishares Global Tech ETF (IXN) — $82.3M (4.4%)
3. Vanguard Short-term Treasury (VGSH) — $77.2M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $70.8M (3.8%)
5. Microsoft CORP (MSFT) — $55.7M (3.0%)
What changes did Patten & Patten Inc/tn make in its most recent portfolio filing?
In the latest reported quarter, Patten & Patten Inc/tn made 171 notable position adjustments: 18 new positions were initiated, 49 existing holdings were added to, 96 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Quanta Services Inc (PWR); New buy: Pimco Commodity Active Strat (CMDT)
What sectors does Patten & Patten Inc/tn focus on?
Patten & Patten Inc/tn is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Financials: 12.6%
• Health Care: 12.6%
• Industrials: 11.5%
• Consumer Discretionary: 11.3%
• Communication Services: 8.6%
Investment Profile
Patten & Patten Inc/tn returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VGSH position over the past two quarters (+$29.3M, now $77.2M), while trimming TSCO over the same stretch (-$7.0M, still holding $9.9M).
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Developer Access
Access Patten & Patten Inc/tn's institutional profile programmatically:
REST API
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npx alphasmo institutions get patten-patten-inc-tn