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Latest Patten Group, Inc. Stock Portfolio

$643Million | No. of Holdings #324

Patten Group, Inc. Performance

2026 Q2+4.88%
YTD+3.78%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $643.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Patten Group, Inc. are NVDA, , AAPL. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and CORCEPT THERAPEUTICS INC (CORT) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and BANK OF AMER CORP (BAC). Patten Group, Inc. opened new stock positions in WESTERN DIGITAL CORP (WDC), SANDISK CORP and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and OUSTER INC (OUST).
Patten Group, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$643Million
  as of Aug 06, 2026

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

Our best estimate is that Patten Group, Inc. made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp1,212,290
sandisk corp1,161,880
vertiv holdings co1,035,260
ciena corp1,021,350
coherent corp1,014,180
everus constr group975,122
coreweave inc945,232
honeywell intl inc735,288
New stocks bought by Patten Group, Inc.

Additions

Ticker% Inc.
vanguard index fds477
ishares tr439
ouster inc285
vanguard index fds269
ishares tr250
lam research corp223
simplify exchange traded fun219
hca healthcare inc160
Additions to existing portfolio by Patten Group, Inc.

Reductions

Ticker% Reduced
coinbase global inc-52.85
ishares tr-39.14
ishares tr-35.04
bank of amer corp-32.87
bjs whsl club hldgs inc-31.93
smurfit westrock plc-31.7
oracle corp-31.4
tempus ai inc-31.28
Patten Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc new-396,246
applied digital corp-359,827
corcept therapeutics inc-519,152
bkv corp-279,011
zoetis inc-1,065,190
axt inc-500,227
symbotic inc-451,562
hut 8 corp-383,958
Patten Group, Inc. got rid off the above stocks

Sector Distribution

Patten Group, Inc. has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others44.4
Technology21.4
Industrials7.5
Financial Services5.5
Consumer Defensive5
Healthcare3.9
Communication Services2.9
Energy2.7
Consumer Cyclical2.4
Basic Materials2.1
Utilities1.8

Market Cap. Distribution

Patten Group, Inc. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.4
MEGA-CAP34.1
LARGE-CAP20.4

Stocks belong to which Index?

About 51.7% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.4
Others48.3
RUSSELL 20001.3
Top 5 Winners (%)%
astera labs inc
300.3 %
MU
micron technology inc
231.9 %
AMD
advanced micro devices inc
179.6 %
BE
bloom energy corp
123.2 %
AMAT
applied matls inc
109.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
4.5 M
NVDA
nvidia corporation
4.2 M
GLW
corning inc
3.6 M
CSCO
cisco sys inc
2.6 M
AMAT
applied matls inc
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.1 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-61.0 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
IJR
ishares tr
-16.2 M
VB
vanguard index fds
-4.3 M
AMPS
ishares tr
-3.2 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-0.9 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 324 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Patten Group, Inc. last quarter.

$643.31MTotal Value
343Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Patten Group, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.59%30,330
$3.77M
0.59%
decreased 4.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.57%34,509
$3.66M
0.57%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.56%33,883
$3.61M
0.56%
decreased 5.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.52%44,004
$3.37M
0.52%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.28%16,440
$1.77M
0.28%
decreased 14.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.18%7,391
$1.16M
0.18%
decreased 7.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.13%7,083
$831.9K
0.13%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.08%3,493
$494.8K
0.08%
increased 16.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.07%10,375
$429.9K
0.07%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patten Group, Inc.'s holding in Ishares Tr over time
0.05%6,573
$344.5K
0.05%
decreased 5.18 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Patten Group, Inc.'s holding in Dbx Etf Tr over time
0.05%10,342
$332.4K
0.05%
decreased 15.01 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Patten Group, Inc.'s holding in Dbx Etf Tr over time
0.04%4,707
$257.1K
0.04%
increased 0.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Patten Group, Inc.'s holding in Ishares Tr over time
0.09%11,900
$601.9K
0.09%
increased 29.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Patten Group, Inc.'s holding in Ishares Tr over time
0.07%1,803
$456.1K
0.07%
decreased 0.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Patten Group, Inc.'s holding in Ishares Inc over time
0.06%13,800
$388.6K
0.06%
decreased 4.35 percentreduced