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CIK: 0001044905
Total reported value
$1.9B
$1.9B
323 檔
18.7%
At the close of Q2 2025, Patten & Patten Inc/tn disclosed equity holdings valued at approximately $1.9B, spread across 323 reported holdings.
During Q2 2025, Patten & Patten Inc/tn's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IXN) accounted for 18.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.29% | -0.13% | -4.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.39% | -2.32% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.03% | +1.08% | +3.84% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.83% | +1.13% | +12.52% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.65% | +0.03% | -3.09% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.52% | -0.06% | -1.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.26% | -2.35% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.01% | -1.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.06% | -2.74% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.03% | -3.42% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.25% | -5.14% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.35% | -2.48% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.24% | -0.56% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.17% | -7.06% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.22% | -5.27% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | -0.39% | -2.68% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.21% | -0.04% | -0.06% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.24% | -3.20% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.17% | +0.01% | -11.73% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.16% | -0.09% | — | |
| 21 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.11% | +1.60% | +6.05% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.11% | -0.42% | -1.31% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.24% | +26.56% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | -0.10% | -6.93% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | -0.12% | -4.04% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -1.22% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.42% | +1.48% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.09% | -4.78% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +3.22% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.92% | -0.05% | -0.78% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.13% | -2.06% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.24% | -5.49% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | -1.11% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.78% | -0.04% | +931.78% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.18% | -2.51% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.73% | +0.02% | -0.79% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.14% | -2.66% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.11% | -3.74% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.08% | -2.58% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | -0.03% | -9.93% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | -0.02% | -11.58% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | +0.01% | +2.47% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.05% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.02% | +0.20% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.94% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.52% | EXIT | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +2.84% | |
| 48 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.59% | +0.06% | +12.60% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.58% | -0.08% | -26.47% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.05% | -7.86% |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 323 disclosed positions in Q2 2025.
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During Q2 2025, Patten & Patten Inc/tn's top holdings by market value included AAPL (9.3%)、MSFT (5.0%)、IXN (3.0%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q2 2025, Patten & Patten Inc/tn made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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