13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001044905
Total reported value
$1.9B
$1.9B
338 檔
19.8%
In Q1 2026, Patten & Patten Inc/tn's U.S. equity holdings reached a combined market value of $1.9B, distributed across 338 disclosed stock positions.
In Q1 2026, Patten & Patten Inc/tn adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 10 holdings to manage risk exposure.
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% | -0.13% | -2.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.26% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.39% | -0.84% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.28% | +1.08% | -0.37% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | +1.13% | +2.70% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | +0.03% | -1.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.06% | -2.23% | |
| 8 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.86% | +0.03% | -0.20% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.01% | -0.55% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.24% | -0.14% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.35% | -3.53% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.61% | -0.06% | -3.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.42% | +2.85% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | -0.24% | -1.83% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.36% | -0.42% | -3.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.13% | +1.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.25% | -1.48% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.30% | -0.09% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.09% | -2.95% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | +0.01% | -1.24% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.22% | +20.21% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.12% | +1.60% | -0.61% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.12% | +1.30% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.17% | -8.80% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.93% | +0.03% | +3.34% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.39% | -1.21% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.86% | -0.04% | -0.03% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.22% | -2.56% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.11% | -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% | -0.04% | +0.22% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.83% | -0.05% | -0.29% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.82% | -0.10% | -13.15% | |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.80% | +0.06% | +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% | -0.06% | +0.32% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.14% | -1.54% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | +0.01% | +2.58% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +27.60% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.24% | -6.31% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.05% | -1.34% | |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.67% | +0.01% | +7.86% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | +0.02% | -4.87% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | -0.39% | |
| 45 | NGVT | Ingevity CORP | Stock-Other | 0.63% | -0.05% | -0.53% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.02% | +2.87% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.18% | -4.66% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.06% | +25.47% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | -0.03% | -4.52% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.16% | -1.15% |
| # | 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 | SW | Smurfit Westrock Plc | +0.1% | -0.20% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.32% | Add |
| 22 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 23 | HON | Honeywell International Inc | +0.1% | -0.55% | Trim |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +94.03% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +2.68% | Add |
| 26 | GLW | Corning Inc | +0.1% | +0.61% | Add |
| 27 | TJX | Tjx Companies Inc | +0.1% | -1.83% | Trim |
| 28 | PSX | Phillips 66 | +0.1% | -1.39% | Trim |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +2.04% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | -4.66% | Trim |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +7.86% | Add |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +2.58% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -6.05% | Trim |
| 34 | ETN | Eaton Corporation plc | 0% | +10.80% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.34% | Add |
| 36 | DLR | Digital Realty Trust Inc | 0% | -3.49% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | PEP | Pepsico Inc | 0% | -1.37% | Trim |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +8.84% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.30% | Add |
| 41 | FDX | Fedex CORP | 0% | -1.20% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | 0% | -4.69% | Trim |
| 43 | TPL | Texas Pacific Land CORP | 0% | -3.65% | Trim |
| 44 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | +9.88% | Add |
| 46 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 47 | STZ | Constellation Brands Inc-a | 0% | +0.84% | Add |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | -1.27% | Trim |
| 49 | SCHA | Schwab US Small-cap ETF | 0% | +5.81% | Add |
| 50 | SO | Southern Co/the | 0% | +9.34% | Add |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 338 disclosed positions in Q1 2026.
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 AAPL, GOOGL, MSFT) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $2.7M
Top Position Liquidated / Trimmed
PNW
前期市值: $3.0M
During Q1 2026, Patten & Patten Inc/tn's top holdings by market value included AAPL (9.5%)、GOOGL (3.5%)、MSFT (3.3%). The largest single position, AAPL, represented 9.5% of total portfolio value.
In Q1 2026, Patten & Patten Inc/tn made 180 total portfolio adjustments, initiating 7 new buys, adding to 60 positions, trimming 103 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.