Grufity logo
Grufity logo

Latest Patten Group, Inc. Stock Portfolio

$575Million | No. of Holdings #295

Patten Group, Inc. Performance

2026 Q1-1.05%
YTD-1.05%
2025+13.74%

About Patten Group, Inc. and 13F Hedge Fund Stock Holdings

Patten Group, Inc. is a hedge fund based in Chattanooga, TN. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $575.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Patten Group, Inc. are NVDA, , . The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), PINNACLE FINL PARTNERS INC (PNFP) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (AMPS) and ISHARES TR (IJR). Patten Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SSGA ACTIVE TR (EMTL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and COINBASE GLOBAL INC (COIN).
Patten Group, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$575Million
  as of Apr 24, 2026

Patten Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Patten Group, Inc. made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del17,235,400
astrazeneca plc5,876,910
pinnacle finl partners inc1,688,600
ssga active tr852,287
nuveen s&p 500 dynamic overw641,477
micron technology inc582,929
lumentum hldgs inc579,074
corcept therapeutics inc519,152
New stocks bought by Patten Group, Inc.

Additions

Ticker% Inc.
berkshire hathaway inc del220
spdr series trust158
coinbase global inc114
rollins inc88.05
ishares tr58.53
neos etf trust53.88
mercadolibre inc53.55
j p morgan exchange traded f49.15
Additions to existing portfolio by Patten Group, Inc.

Reductions

Ticker% Reduced
interactive brokers group in-72.63
ishares tr-36.18
ishares tr-32.98
unitedhealth group inc-31.85
vanguard index fds-29.23
ssga active etf tr-27.91
accenture plc ireland-24.83
lockheed martin corp-22.06
Patten Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen s&p 500 buy-write inc-986,164
astrazeneca plc-6,012,770
mobileye global inc-424,595
rxo inc-403,620
primo brands corporation-502,534
sm energy co-387,221
pinnacle finl partners inc-1,833,490
robert half inc.-466,853
Patten Group, Inc. got rid off the above stocks

Sector Distribution

Patten Group, Inc. has about 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Others46.8
Technology17.5
Industrials6.8
Financial Services5.8
Consumer Defensive5.4
Healthcare4.5
Energy3.3
Communication Services2.9
Basic Materials2.3
Consumer Cyclical2.2
Utilities1.9

Market Cap. Distribution

Patten Group, Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.8
MEGA-CAP32.5
LARGE-CAP19.6

Stocks belong to which Index?

About 49.5% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others49.6
S&P 50049.5
Top 5 Winners (%)%
BE
bloom energy corp
55.5 %
GLW
corning inc
55.1 %
solstice advanced matls inc
52.0 %
VLO
valero energy corp
51.5 %
PSX
phillips 66
40.9 %
Top 5 Winners ($)$
GLW
corning inc
1.5 M
XOM
exxon mobil corp
1.4 M
CVX
chevron corporation
1.1 M
KO
coca cola co
1.1 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
reddit inc
-40.9 %
FSLR
first solar inc
-24.4 %
ORCL
oracle corp
-23.6 %
MSFT
microsoft corp
-23.2 %
ACN
accenture plc ireland
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.8 M
NVDA
nvidia corporation
-2.0 M
V
visa inc
-1.9 M
AVGO
broadcom inc
-1.2 M
AAPL
apple inc
-1.2 M

Patten Group, Inc. Holdings Map

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

Current Stock Holdings of Patten Group, Inc.

Patten Group, Inc. has 295 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Patten Group, Inc. last quarter.

$575.28MTotal Value
325Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Patten Group, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.66%35,699
$3.80M
0.66%
decreased 6.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.66%35,585
$3.80M
0.66%
increased 0.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.61%31,598
$3.52M
0.61%
increased 8.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.57%44,176
$3.28M
0.57%
increased 4.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.36%19,235
$2.04M
0.36%
decreased 1.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.19%7,948
$1.10M
0.19%
increased 0.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.15%7,072
$838.7K
0.15%
increased 7.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.08%10,317
$439.1K
0.08%
increased 58.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.06%6,932
$364.3K
0.06%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.06%3,001
$318.6K
0.06%
increased 16.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Patten Group, Inc.'s holding in Dbx Etf Tr over time
0.07%12,169
$394.4K
0.07%
decreased 1.36 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Patten Group, Inc.'s holding in Dbx Etf Tr over time
0.04%4,692
$231.8K
0.04%
decreased 3.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Patten Group, Inc.'s holding in Ishares Tr over time
0.08%9,177
$464.5K
0.08%
increased 17.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Patten Group, Inc.'s holding in Ishares Tr over time
0.07%1,812
$403.7K
0.07%
decreased 4.48 percentreduced