PG

Patten Group, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$575.3M

Reporting period: 2026-03-31 · Number of holdings: 296

Patten Group, Inc. disclosed 296 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $575.3M and a quarterly turnover rate of 23.5%.

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Personality snowflake

Concentration
4.81
Portfolio Stability
23.46
Momentum/Contrarian
100
Sector conviction
69.87
Diversification
100
Sizing Uniformity
83.98

Recent moves

  • Add BRK-B

    +220.6%　$14.9M

  • Trim MSFT

    +2.6%　-$4.3M

  • Trim NVDA

    +2.0%　-$1.4M

  • Trim V

    -1.3%　-$2.0M

  • Trim IWF

    -4.8%　-$1.7M

  • Trim AAPL

    +1.6%　-$918.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.94%-0.57%+2.01%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other3.86%+2.52%+220.56%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other3.00%+3.00%NEW
4AAPLApple INCStock-Tech2.93%-0.36%+1.58%
5MSFTMicrosoft CORPStock-Tech2.75%-0.98%+2.55%
6KOCoca-cola Co/theStock-Consumer Staples2.33%+0.07%+0.57%
7VVisa Inc-class A SharesStock-Financials2.02%-0.51%-1.27%
8AVGOBroadcom INCStock-Tech1.86%-0.27%+3.73%
9IWFIshares Russell 1000 GrowthETF-Other1.76%-0.43%-4.84%
10JPMJpmorgan Chase & CoStock-Financials1.55%-0.25%+0.46%
11RTXRtx CORPStock-Industrials1.27%—+0.45%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.24%-0.20%-3.70%
13TIPIshares Tips Bond ETFETF-Other1.19%—+7.36%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.18%-0.25%-7.80%
15KMBKimberly-clark CORPStock-Consumer Staples1.05%—-2.29%
16AZNAstraZeneca PLCStock-Healthcare1.02%+1.02%NEW
17JNJJohnson & JohnsonStock-Healthcare0.97%+0.11%+1.70%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.92%—+6.25%
19ETNEaton Corporation plcStock-Industrials0.92%+0.05%-0.34%
20NEMNewmont CORPStock-Materials0.87%—-0.35%
21GOOGAlphabet Inc-cl CStock-Comm Services0.87%—+6.05%
22XOMExxon Mobil CORPStock-Energy0.87%+0.22%+1.58%
23CSCOCisco Systems INCStock-Tech0.87%—+0.51%
24GLDMSpdr Gold Minishares TrustETF-Commodities0.86%+0.04%+3.13%
25IEFAIshares Core Msci Eafe ETFETF-Other0.81%—+1.45%
26AGGIshares Core U.s. AggregateETF-Other0.79%—+1.06%
27JEPIJpmorgan Equity Premium IncoETF-Other0.77%—+6.48%
28CVXChevron CORPStock-Energy0.75%+0.16%-0.46%
29VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.74%—-4.80%
30BNDVanguard Total Bond MarketETF-Other0.74%—+7.60%
31GLWCorning INCStock-Tech0.72%+0.22%-0.82%
32JCPBJpmorgan Core Plus Bond ETFETF-Other0.71%—+7.20%
33JPSTJpmorgan Ultra-short IncomeETF-Other0.68%—-6.58%
34CBChubb LimitedStock-Financials0.67%—-0.01%
35SUBIshares Short-term NationalETF-Other0.66%—-6.68%
36GVIIshares Intermediate GovernmETF-Other0.66%—+0.85%
37LINLinde plcStock-Materials0.65%—-0.94%
38WMTWalmart INCStock-Consumer Staples0.62%—+0.88%
39EFGIshares Msci Eafe Growth ETFETF-Other0.61%—+8.67%
40AMZNAmazon.com INCStock-Consumer Disc0.61%—+13.41%
41XYLXylem INCStock-Industrials0.60%-0.13%-0.85%
42EMREmerson Electric CoStock-Industrials0.59%—-0.88%
43DTHWisdomtree International HigETF-Other0.58%+0.17%+45.54%
44VEUVanguard Ftse All-world Ex-uETF-Other0.58%—+3.70%
45BSVVanguard Short-term Bond ETFETF-Other0.57%—-2.23%
46MRKMerck & Co. INC.Stock-Healthcare0.57%—+0.18%
47EFVIshares Msci Eafe Value ETFETF-Other0.57%—+4.84%
48NEARIshares Sh Dba ETF Usd INCETF-Other0.56%—+1.36%
49CARRCarrier Global CORPStock-Industrials0.56%—-4.13%
50BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.56%—-8.30%
1–50 of 296

Holding changes this quarter

Patten Group, Inc.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP).

Position changes disclosed by Patten Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+2.5%+220.56%Add
2XOMExxon Mobil CORP+0.2%+1.58%Add
3GLWCorning INC+0.2%-0.82%Trim
4DTHWisdomtree International Hig+0.2%+45.54%Add
5GEVGE Vernova INC+0.2%+26.11%Add
6CVXChevron CORP+0.2%-0.46%Trim
7FEOEFirst Eagle Overseas Eq ETF+0.1%+38.50%Add
8DJPIpath Bloomberg Commodity In+0.1%+19.68%Add
9JNJJohnson & Johnson+0.1%+1.70%Add
10AMATApplied Materials INC+0.1%+6.83%Add
11SOLSSolstice Adv Materials INC+0.1%+12.28%Add
12FANGDiamondback Energy INC+0.1%+5.25%Add
13KOCoca-cola Co/the+0.1%+0.57%Add
14ETNEaton Corporation plc+0.1%-0.34%Trim
15GLDMSpdr Gold Minishares Trust0%+3.13%Add
16IBKRInteractive Brokers Gro-cl A-0.1%-72.63%Trim
17UNHUnitedhealth Group INC-0.1%-31.85%Trim
18XYLXylem INC-0.1%-0.85%Trim
19IDXXIdexx Laboratories INC-0.1%-0.12%Trim
20QCOMQualcomm INC-0.2%-20.84%Trim
21IGVIshares Expanded Tech-softwa-0.2%-32.98%Trim
22ADSKAutodesk INC-0.2%-18.38%Trim
23IVVIshares Core S&p 500 ETF-0.2%-3.70%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.3%-7.80%Trim
25JPMJpmorgan Chase & Co-0.3%+0.46%Add
26AVGOBroadcom INC-0.3%+3.73%Add
27AAPLApple INC-0.4%+1.58%Add
28IWFIshares Russell 1000 Growth-0.4%-4.84%Trim
29VVisa Inc-class A Shares-0.5%-1.27%Trim
30NVDANvidia CORP-0.6%+2.01%Add
31MSFTMicrosoft CORP-1%+2.55%Add
32BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
33AZNNAstrazeneca Plc-spons Adr—EXITSold out
34AZNAstraZeneca PLC—NEWNew buy
35PNFPPinnacle Financial Partners, Inc.—EXITSold out
36PNFPPinnacle Financial Partners—NEWNew buy
37XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
38ALLWState Street Brgwtr All Wthr—NEWNew buy
39XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
40MUMicron Technology INC—NEWNew buy
41FISVFiserv INC—EXITSold out
42LITELumentum Holdings INC—NEWNew buy
43CAVACava Group INC—EXITSold out
44ORLYO'reilly Automotive INC—EXITSold out
45COKECoca-cola Consolidated INC—EXITSold out
46CORTCorcept Therapeutics INC—NEWNew buy
47RHRh—EXITSold out
48ANETArista Networks INC—NEWNew buy
49ITGartner INC—EXITSold out
50FIXComfort Systems USA INC—NEWNew buy

FAQ

What is Patten Group, Inc. and what type of investor is it?
Patten Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $575.3M, spread across 296 disclosed positions.
What are Patten Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Patten Group, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $28.4M (4.9%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $22.2M (3.9%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $17.2M (3.0%) 4. Apple INC (AAPL) — $16.9M (2.9%) 5. Microsoft CORP (MSFT) — $15.8M (2.8%)
What changes did Patten Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Patten Group, Inc. made 50 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP)
What sectors does Patten Group, Inc. focus on?
Patten Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.3% • Financials: 20.7% • Consumer Staples: 9.3% • Health Care: 7.2% • Communication Services: 7.2% • Industrials: 7.1%

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