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Latest Patton Fund Management, Inc. Stock Portfolio

Patton Fund Management, Inc. Performance:
2026 Q1: 2.38%YTD: 2.38%2025: 13.93%
Performance for 2026 Q1 is 2.38%, and YTD is 2.38%, and 2025 is 13.93%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $588.7 Millions as of 31 Mar, 2026.

The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, CSD, VEU. The fund has invested 8.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ISHARES TR (AMPS) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), ENTERGY CORP NEW (ETR) and AMERICAN EXPRESS CO (AXP). PATTON FUND MANAGEMENT, INC. opened new stock positions in LUMENTUM HLDGS INC (LITE), VERTIV HOLDINGS CO (VRT) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), ALPHABET INC (GOOG) and C H ROBINSON WORLDWIDE IN (CHRW).

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

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc5,201,130
vertiv holdings co5,153,930
ciena corp5,120,360
generac hldgs inc3,796,630
on semiconductor corp2,777,050
versigent ltd454,054
dow hldgs inc390,677
oneok inc new350,623
New stocks bought by Patton Fund Management, Inc.

Additions

Ticker% Inc.
rockwell automation inc1,750
alphabet inc1,722
c h robinson worldwide in1,716
steel dynamics inc1,714
cummins inc1,505
ge vernova inc1,462
huntington ingalls inds inc1,377
carvana co1,373
Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker% Reduced
jpmorgan chase & co-96.1
entergy corp new-95.55
american express co-95.21
constellation energy corp-94.66
first solar inc-93.89
take-two interactive softwar-93.88
datadog inc-93.82
palantir technologies inc-93.78
Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-217,749
mccormick & co inc-234,230
solventum corp-204,518
medtronic plc-220,554
xylem inc-226,467
allegion plc-226,889
paycom software inc-220,714
oracle corp-239,155
Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 41.5% of it's holdings in Others sector.

Sector%
Others41.5
Technology12.6
Industrials12
Consumer Cyclical5.9
Healthcare5.4
Financial Services4.4
Basic Materials4.4
Utilities3.5
Consumer Defensive3.5
Energy2.5
Communication Services2.2
Real Estate2

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.9
UNALLOCATED41.5
MEGA-CAP7.3

Stocks belong to which Index?

About 52.9% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.6
Others47.1
RUSSELL 20001.3
Top 5 Winners (%)%
APA
apa corporation
73.5 %
TPL
texas pacific land corporati
63.2 %
OXY
occidental pete corp
58.1 %
sandisk corp
57.2 %
BG
bunge global sa
42.8 %
Top 5 Winners ($)$
TER
teradyne inc
3.0 M
VLO
valero energy corp
2.4 M
GLW
corning inc
2.2 M
STX
seagate technology hldngs pl
2.2 M
PDBC
invesco actvely mngd etc fd
2.1 M
Top 5 Losers (%)%
FICO
fair isaac corp
-29.9 %
BSX
boston scientific corp
-27.9 %
INTU
intuit
-27.3 %
DASH
doordash inc
-27.1 %
EPAM
epam sys inc
-27.1 %
Top 5 Losers ($)$
APP
applovin corp
-1.7 M
FOX
fox corp
-1.1 M
EXPE
expedia group inc
-1.1 M
FSLR
first solar inc
-1.0 M
SPY
state str spdr s&p 500 etf t
-0.9 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 488 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. TER was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions