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Latest PATTEN & PATTEN INC/TN Stock Portfolio

$1.89Billion | No. of Holdings #349

PATTEN & PATTEN INC/TN Performance

2026 Q2+9.04%
YTD+6.31%
2025+11.39%

About PATTEN & PATTEN INC/TN and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTEN & PATTEN INC/TN reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, IJR, BNDW. The fund has invested 9.4% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), QUANTA SVCS INC (PWR) and COHEN & STEERS TOTAL RETURN stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NOVO-NORDISK A S (NVO) and QUALCOMM INC (QCOM). PATTEN & PATTEN INC/TN opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
PATTEN & PATTEN INC/TN Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.89Billion
  as of Aug 05, 2026

PATTEN & PATTEN INC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that PATTEN & PATTEN INC/TN made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,275,260
honeywell aerospace inc4,132,980
pimco etf tr877,929
fedex fght hldg co inc627,405
axon enterprise inc344,775
marvell technology inc299,271
dell technologies inc281,743
palo alto networks inc278,272
New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds502
ishares tr400
ishares tr300
vanguard index fds300
goldman sachs etf tr176
costar group inc157
wisdomtree tr131
Additions to existing portfolio by PATTEN & PATTEN INC/TN

Reductions

Ticker% Reduced
ishares tr-93.02
novo-nordisk a s-50.37
qualcomm inc-40.49
nike inc-34.73
ishares tr-31.12
schwab strategic tr-29.36
goldman sachs etf tr-23.79
medtronic plc-20.05
PATTEN & PATTEN INC/TN reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers total return-537,694
honeywell intl inc-8,571,960
dow hldgs inc-311,234
sanofi sa-203,898
ishares tr-218,745
ishares silver tr-215,799
hologic inc-239,016
quanta svcs inc-1,172,160
PATTEN & PATTEN INC/TN got rid off the above stocks

Sector Distribution

PATTEN & PATTEN INC/TN has about 36.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others36.7
Technology19.2
Financial Services8
Healthcare7.9
Industrials7
Communication Services5.6
Consumer Cyclical5.4
Consumer Defensive4.2
Energy2.8
Utilities1.7
Basic Materials1.3

Market Cap. Distribution

PATTEN & PATTEN INC/TN has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.5
UNALLOCATED36.7
LARGE-CAP19.1
MID-CAP1.9

Stocks belong to which Index?

About 60.1% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.3
Others40
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
212.9 %
AMD
advanced micro devices inc
182.1 %
AMAT
applied matls inc
110.3 %
LRCX
lam research corp
102.8 %
IJR
ishares tr
94.5 %
Top 5 Winners ($)$
IJR
ishares tr
24.8 M
AAPL
apple inc
22.0 M
AMD
advanced micro devices inc
14.0 M
GOOG
alphabet inc
13.9 M
CRWD
crowdstrike hldgs inc
7.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.0 M
COP
conocophillips
-4.8 M
XOM
exxon mobil corp
-4.7 M
TSCO
tractor supply co
-4.4 M
INTU
intuit
-3.3 M

PATTEN & PATTEN INC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATTEN & PATTEN INC/TN

PATTEN & PATTEN INC/TN has 349 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.

$1.89BTotal Value
358Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PATTEN & PATTEN INC/TN, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.49%79,260
$9.31M
0.49%
increased 3.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.33%25,841
$6.26M
0.33%
increased 27.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.17%33,680
$3.18M
0.17%
increased 27.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.16%71,608
$2.97M
0.16%
increased 4.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.13%24,815
$2.46M
0.13%
decreased 6.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.08%13,464
$1.49M
0.08%
decreased 10.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.04%6,890
$733.6K
0.04%
decreased 6.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.03%8,970
$558.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%2,950
$367.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%11,570
$311.2K
0.02%
decreased 10.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.01%9,376
$285.9K
0.01%
decreased 18.76 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PATTEN & PATTEN INC/TN's holding in Alps Etf Tr over time
0.03%10,444
$541.5K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.14%64,285
$2.66M
0.14%
decreased 1.25 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.01%2,018
$242.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PATTEN & PATTEN INC/TN's holding in Vaneck Etf Trust over time
0.07%1,947
$1.28M
0.07%
decreased 0.76 percentreduced