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Latest PATTEN & PATTEN INC/TN Stock Portfolio

$1.91Billion | No. of Holdings #353

PATTEN & PATTEN INC/TN Performance

2026 Q3+1.35%
YTD+7.75%
2025+11.39%

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

On 2026-10-26, 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 Sep, 2026. <br><br> The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, IJR, MSFT. The fund has invested 10.4% of it's portfolio in APPLE INC and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NOVO-NORDISK A S (NVO) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), FEDEX FGHT HLDG CO INC and VANECK ETF TRUST (AFK). PATTEN & PATTEN INC/TN opened new stock positions in EXXONMOBIL HOLDINGS CORP, INNOVATOR ETFS TRUST (BALT) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), BLACKSTONE INC (BX) and SPDR SERIES TRUST (BIL).
PATTEN & PATTEN INC/TN Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.91Billion
  as of Oct 26, 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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp22,977,000
innovator etfs trust851,058
blackrock etf trust637,815
fortinet inc621,191
coherent corp543,961
ea series trust532,459
space exploration techn corp525,445
l3harris technologies inc443,252
New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker% Inc.
costar group inc265
blackstone inc224
spdr series trust138
amphenol corp101
pimco etf tr43.27
synopsys inc33.33
lockheed martin corp31.34
goldman sachs etf tr30.76
Additions to existing portfolio by PATTEN & PATTEN INC/TN

Reductions

Ticker% Reduced
ishares tr-39.28
fedex fght hldg co inc-31.77
vaneck etf trust-26.81
nike inc-24.19
xylem inc-23.36
medtronic plc-20.73
comcast corp new-20.42
emerson elec co-16.73
PATTEN & PATTEN INC/TN reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-19,429,100
novo-nordisk a s-875,859
ishares tr-285,874
slb limited-204,184
electronic arts inc-836,973
mp materials corp-223,984
microvision inc del-12,462
ventas inc-207,526
PATTEN & PATTEN INC/TN got rid off the above stocks

Sector Distribution

PATTEN & PATTEN INC/TN has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others37.5
Technology21.3
Healthcare7.9
Financial Services7.7
Industrials6.3
Communication Services5.3
Consumer Cyclical4.7
Consumer Defensive3.9
Energy2.1
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

PATTEN & PATTEN INC/TN has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.5
UNALLOCATED37.6
LARGE-CAP18.4
MID-CAP1.6

Stocks belong to which Index?

About 59.1% 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 50057.5
Others40.9
RUSSELL 20001.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.1 %
PSX
phillips 66
50.6 %
VLO
valero energy corp
48.6 %
ishares bitcoin trust etf
42.0 %
HPE
hewlett packard enterprise c
41.6 %
Top 5 Winners ($)$
AAPL
apple inc
26.4 M
MSFT
microsoft corp
20.8 M
CRWD
crowdstrike hldgs inc
5.6 M
COP
conocophillips
3.5 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.2 %
solstice advanced matls inc
-35.7 %
honeywell aerospace inc
-29.8 %
GNRC
generac hldgs inc
-28.6 %
Top 5 Losers ($)$
LPX
louisiana pac corp
-2.8 M
TJX
tjx cos inc new
-2.7 M
GOOG
alphabet inc
-2.7 M
UNH
unitedhealth group inc
-2.0 M
WMT
walmart inc
-2.0 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 353 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. LPX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.

$1.91BTotal Value
366Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PATTEN & PATTEN INC/TN, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.44%74,030
$8.40M
0.44%
decreased 6.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.31%28,426
$5.89M
0.31%
increased 10 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.18%38,727
$3.47M
0.18%
increased 14.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.16%72,812
$3.07M
0.16%
increased 1.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.14%26,315
$2.65M
0.14%
increased 6.04 percentadded
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%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.04%6,615
$691.5K
0.04%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.03%8,970
$513.3K
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
$353.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%4,556
$344.5K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0.02%11,500
$305.0K
0.02%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATTEN & PATTEN INC/TN's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PATTEN & PATTEN INC/TN's holding in Alps Etf Tr over time
0.03%10,194
$528.8K
0.03%
decreased 2.39 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.14%67,310
$2.78M
0.14%
increased 4.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PATTEN & PATTEN INC/TN's holding in Ishares Inc over time
0.01%2,018
$247.7K
0.01%
unchanged 0 percentunchanged