Grufity logo
Grufity logo

Latest Patton Fund Management, Inc. Stock Portfolio

$462Million | No. of Holdings #86

Patton Fund Management, Inc. Performance

2026 Q2+20.43%
YTD+23.30%
2025+13.93%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $462.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, VEU, SPY. The fund has invested 10.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), MODERNA INC (MRNA) and C H ROBINSON WORLDWIDE IN (CHRW) stocks. They significantly reduced their stock positions in SANDISK CORP, ISHARES S&P GSCI COMMODITY- (GSG) and SEAGATE TECHNOLOGY HLDNGS PL (STX). PATTON FUND MANAGEMENT, INC. opened new stock positions in DUPONT DE NEMOURS INC (DD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), ANALOG DEVICES INC (ADI) and TARGA RES CORP (TRGP).
Patton Fund Management, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$462Million
  as of Jul 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 20.43% in the last quarter. In trailing 12 months, it's portfolio return was 32.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc4,025,250
ishares tr1,478,310
New stocks bought by Patton Fund Management, Inc.

Additions

Ticker% Inc.
archer daniels midland co1,618
analog devices inc1,377
targa res corp1,175
palo alto networks inc1,146
texas instrs inc1,046
halliburton co1,019
mgm resorts international1,013
marathon pete corp911
Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker% Reduced
sandisk corp-56.1
ishares s&p gsci commodity--52.47
seagate technology hldngs pl-49.33
quest diagnostics inc-36.64
on semiconductor corp-35.03
keysight technologies inc-34.63
ventas inc-34.61
micron technology inc-34.38
Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-27,531,500
warner bros discovery inc-3,427,260
moderna inc-4,491,230
southwest airls co-3,232,790
rollins inc-3,442,220
bank america corp-2,320,350
aptiv plc-2,973,630
fox corp-2,475,580
Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
Sector%
Others47.6
Technology24.4
Industrials11
Basic Materials3.8
Energy3.3
Consumer Defensive2.4
Consumer Cyclical2.3
Financial Services1.7
Healthcare1.4
Utilities1.1

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED47.6
LARGE-CAP42.2
MEGA-CAP9.5

Stocks belong to which Index?

About 42.7% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.3
S&P 50042.7
Top 5 Winners (%)%
MU
micron technology inc
200.1 %
sandisk corp
185.5 %
INTC
intel corp
179.8 %
WDC
western digital corp
112.8 %
STX
seagate technology hldngs pl
110.2 %
Top 5 Winners ($)$
sandisk corp
7.9 M
MU
micron technology inc
5.5 M
INTC
intel corp
5.4 M
STX
seagate technology hldngs pl
4.3 M
IJR
ishares tr
3.5 M
Top 5 Losers (%)%
ALB
albemarle corp
-20.6 %
CF
cf industries hold
-14.1 %
IAU
ishares gold tr
-13.7 %
GLD
spdr gold tr
-13.4 %
GSG
ishares s&p gsci commodity-
-8.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.3 M
PDBC
invesco actvely mngd etc fd
-0.7 M
CF
cf industries hold
-0.7 M
ALB
albemarle corp
-0.6 M
IJR
ishares tr
-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 86 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

$462.37MTotal Value
490Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Patton Fund Management, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patton Fund Management, Inc.'s holding in Ishares Tr over time
0.86%36,222
$4.00M
0.86%
increased 3.04 percentadded