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Latest Patton Fund Management, Inc. Stock Portfolio

$389Million | No. of Holdings #77

Patton Fund Management, Inc. Performance

2026 Q3-2.72%
YTD+19.94%
2025+13.93%

About Patton Fund Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $389.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, VEU, SPY. The fund has invested 12.1% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off SANDISK CORP, INTEL CORP (INTC) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), DATADOG INC (DDOG) and ARCHER DANIELS MIDLAND CO (ADM). PATTON FUND MANAGEMENT, INC. opened new stock positions in MODERNA INC (MRNA), HEWLETT PACKARD ENTERPRISE C (HPE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), ISHARES TR (IJR) and KEYSIGHT TECHNOLOGIES INC (KEYS).
Patton Fund Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$389Million
  as of Oct 13, 2026

Patton Fund Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moderna inc8,791,980
hewlett packard enterprise c4,953,520
advanced micro devices inc4,393,660
principal financial group in4,045,120
fortinet inc3,894,290
phillips 663,689,480
johnson & johnson3,612,110
humana inc3,599,730
New stocks bought by Patton Fund Management, Inc.

Additions

Ticker% Inc.
monster beverage corp new223
ishares tr222
keysight technologies inc68.37
citigroup inc40.43
ralph lauren corp40.25
ventas inc37.49
freeport mcmoran inc37.32
marriott intl inc new36.08
Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker% Reduced
micron technology inc-96.36
datadog inc-57.58
archer daniels midland co-47.8
valero energy corp-43.87
hunt j b trans svcs inc-39.54
palo alto networks inc-38.45
targa res corp-37.95
johnson controls internation-36.23
Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-2,595,490
halliburton co-3,302,960
mgm resorts international-3,612,620
cvs health corp-4,878,290
intel corp-6,252,770
baker hughes company-2,045,060
edison intl-2,688,390
dupont de nemours inc-4,025,250
Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others54.3
Technology13
Financial Services9.3
Healthcare6
Industrials5.5
Energy5.3
Consumer Cyclical2.3
Consumer Defensive2.1
Basic Materials1.5

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED54.3
LARGE-CAP34.9
MEGA-CAP10.2

Stocks belong to which Index?

About 42.1% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.9
S&P 50042.1
Top 5 Winners (%)%
MPC
marathon pete corp
49.4 %
VLO
valero energy corp
38.1 %
GSG
ishares s&p gsci commodity-
22.4 %
DELL
dell technologies inc
21.3 %
PDBC
invesco actvely mngd etc fd
21.3 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
1.7 M
MPC
marathon pete corp
1.5 M
VLO
valero energy corp
1.0 M
DELL
dell technologies inc
0.9 M
PANW
palo alto networks inc
0.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-46.1 %
KLAC
kla corp
-33.6 %
AMAT
applied matls inc
-24.2 %
LRCX
lam research corp
-19.9 %
CAT
caterpillar inc
-19.7 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-4.8 M
IJR
ishares tr
-2.8 M
KLAC
kla corp
-1.8 M
IJR
ishares tr
-1.5 M
AMAT
applied matls inc
-1.2 M

Patton Fund Management, Inc. Holdings Map

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

Current Stock Holdings of Patton Fund Management, Inc.

PATTON FUND MANAGEMENT, INC. has 77 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

$389.19MTotal Value
114Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Patton Fund Management, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patton Fund Management, Inc.'s holding in Ishares Tr over time
0.98%34,721
$3.83M
0.98%
decreased 4.14 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Patton Fund Management, Inc.'s holding in Spdr Series Trust over time
2.77%102,720
$10.78M
2.77%
decreased 4.44 percentreduced