Latest Patton Fund Management, Inc. Stock Portfolio

Patton Fund Management, Inc. Performance:

2025 Q3: 3%YTD: 9.94%2024: 18.45%

Performance for 2025 Q3 is 3%, and YTD is 9.94%, and 2024 is 18.45%.

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

In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $556.3 Millions as of 30 Sep, 2025.

The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, IJR, CSD. The fund has invested 8.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off MODERNA INC (MRNA), SKYWORKS SOLUTIONS INC (SWKS) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), CENCORA INC (ABC) and OREILLY AUTOMOTIVE INC (ORLY). PATTON FUND MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), CADENCE DESIGN SYSTEM INC (CDNS) and FOX CORP (FOX).

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

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

New Buys

Ticker	$ Bought
ishares tr	47,086,600
micron technology inc	5,121,330
seagate technology hldngs pl	4,146,160
johnson ctls intl plc	3,545,010
garmin ltd	3,010,530
invesco ltd	346,738
western digital corp	339,770
aptiv plc	339,534

New stocks bought by Patton Fund Management, Inc.

Additions

Ticker	% Inc.
cvs health corp	1,822
cadence design system inc	1,743
fox corp	1,704
insulet corp	1,655
ulta beauty inc	1,460
wabtec	1,278
3m co	1,258
monster beverage corp new	1,099

Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker	% Reduced
philip morris intl inc	-91.9
cencora inc	-91.77
oreilly automotive inc	-91.7
consolidated edison inc	-91.5
kinder morgan inc del	-91.13
ventas inc	-91.03
eqt corp	-90.88
costco whsl corp new	-90.18

Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-253,398
paramount global	-242,249
pg&e corp	-194,087
halliburton co	-215,315
moderna inc	-279,542
hormel foods corp	-224,334
devon energy corp new	-223,497
keurig dr pepper inc	-211,650

Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	11.7
Financial Services	7.6
Industrials	6.5
Utilities	5.6
Consumer Cyclical	4.7
Communication Services	4.6
Healthcare	4
Consumer Defensive	2.7
Real Estate	2.4

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
LARGE-CAP	45.9
MEGA-CAP	3.8
MID-CAP	1.6

Stocks belong to which Index?

About 47.5% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	47.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
GLW	corning inc	1.8 M
SPY	spdr s&p 500 etf tr	1.3 M
PLTR	palantir technologies inc	1.3 M
TPR	tapestry inc	1.0 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-24.0 %
DXCM	dexcom inc	-22.9 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %
VRSK	verisk analytics inc	-18.0 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-0.6 M
AXON	axon enterprise inc	-0.6 M
ISRG	intuitive surgical inc	-0.5 M
NFLX	netflix inc	-0.4 M
PM	philip morris intl inc	-0.4 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 457 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	2,071	265,813	unchanged	0.00

AAPL	apple inc	0.05	1,051	267,616	unchanged	0.00

AAXJ	ishares tr	0.67	33,573	3,709,480	added	0.74

ABBV	abbvie inc	0.05	1,281	296,603	unchanged	0.00

ABC	cencora inc	0.05	927	289,715	reduced	-91.77

ABNB	airbnb inc	0.04	1,797	218,192	unchanged	0.00

ABT	abbott labs	0.04	1,709	228,903	unchanged	0.00

ACGL	arch cap group ltd	0.04	2,429	220,383	new

ADBE	adobe inc	0.04	598	210,945	unchanged	0.00

ADI	analog devices inc	0.05	1,131	277,887	unchanged	0.00

ADM	archer daniels midland co	0.05	4,671	279,046	new

ADP	automatic data processing in	0.04	754	221,299	unchanged	0.00

ADSK	autodesk inc	0.05	815	258,901	unchanged	0.00

AEE	ameren corp	0.04	2,241	233,916	unchanged	0.00

AEP	american elec pwr co inc	0.04	2,063	232,088	unchanged	0.00

AES	aes corp	0.05	21,436	282,098	unchanged	0.00

AFL	aflac inc	0.04	2,040	227,868	unchanged	0.00

AIG	american intl group inc	0.04	2,711	212,922	unchanged	0.00

AIZ	assurant inc	0.04	1,153	249,740	unchanged	0.00

AJG	gallagher arthur j & co	0.04	683	211,552	unchanged	0.00