Patten & Patten Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Patten & Patten Inc. reported 350 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Global Tech ETF (IXN, 4.4%) and Vanguard Short-Term Treasury (VGSH, 4.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 71 and reduced 156. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +176%) and the biggest sale Conocophillips (COP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001044905-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 350 stocks · $1.9B
| AAPL Apple Inc. | 9.39% | 613,022 | $177.4M | Reduce -1.4% |
| IXN iShares Global Tech ETF | 4.36% | 569,817 | $82.3M | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 4.09% | 1,327,074 | $77.2M | Add +58.3% |
| GOOGL Alphabet Inc. Class A | 3.75% | 198,188 | $70.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.95% | 149,249 | $55.7M | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 2.72% | 1,016,204 | $51.4M | Add +176.1% |
| ABBV Abbvie Inc. | 2.14% | 161,030 | $40.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.02% | 116,320 | $38.1M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 1.89% | 772,292 | $35.7M | Reduce -0.2% |
| V Visa Inc. Class A | 1.78% | 97,925 | $33.6M | Reduce -0.2% |
| PGR Progressive Corp. | 1.55% | 133,760 | $29.2M | Reduce -0.3% |
| RTX RTX Corp. | 1.48% | 147,061 | $27.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 73,552 | $26.0M | Reduce -1.5% |
| WMT Walmart Inc. | 1.29% | 215,034 | $24.4M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 1.21% | 86,281 | $22.9M | No change |
| OEF iShares S&P 100 ETF | 1.20% | 62,089 | $22.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.19% | 88,599 | $22.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 140,892 | $21.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.12% | 36,406 | $21.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.05% | 21,289 | $19.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.03% | 142,108 | $19.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.97% | 43,934 | $18.3M | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.96% | 66,146 | $18.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.96% | 15,068 | $18.1M | Reduce -1.1% |
| COP Conocophillips | 0.94% | 170,568 | $17.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.93% | 47,793 | $17.6M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 212,608 | $16.8M | Add +1.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.86% | 275,350 | $16.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 21,138 | $15.8M | Reduce -1.3% |
| LPX Louisiana-Pacific Corp. | 0.82% | 196,593 | $15.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.79% | 21,819 | $15.0M | Reduce -0.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.79% | 262,566 | $15.0M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 19,511 | $14.9M | Reduce -2.9% |
| KRE SS SPDR S&P Regional Bank | 0.79% | 198,510 | $14.9M | Add +0.3% |
| IYF iShares US Financials ETF | 0.78% | 114,833 | $14.6M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 258,510 | $14.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.76% | 60,485 | $14.4M | Add +1.5% |
| KO The Coca-Cola Co. | 0.73% | 170,785 | $13.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.73% | 46,559 | $13.9M | Reduce -1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 201,158 | $13.6M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.70% | 69,511 | $13.2M | Add +33.9% |
| CSCO Cisco Systems Inc. | 0.70% | 112,543 | $13.2M | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.68% | 199,968 | $12.9M | Add +10.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.68% | 305,520 | $12.9M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.68% | 99,256 | $12.8M | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.67% | 91,881 | $12.6M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.64% | 138,243 | $12.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.63% | 130,516 | $11.8M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.60% | 122,344 | $11.3M | Add +11.7% |
| NGVT Ingevity Corp. | 0.58% | 147,496 | $11.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.52% | 313,341 | $9.9M | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.51% | 107,001 | $9.7M | Reduce -4.1% |
| HD Home Depot Inc. | 0.49% | 26,436 | $9.3M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 79,260 | $9.3M | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 27,602 | $9.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.45% | 42,433 | $8.5M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.45% | 81,333 | $8.4M | Add +3.1% |
| CVX Chevron Corp. | 0.44% | 50,245 | $8.3M | Reduce -1.0% |
| BA The Boeing Co. | 0.44% | 38,472 | $8.3M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.44% | 44,903 | $8.3M | Add +24.2% |
| CNI Canadian Natl Railway Co. | 0.41% | 64,669 | $7.7M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 92,161 | $7.6M | Add +10.6% |
| GEV GE Vernova Inc. | 0.40% | 6,392 | $7.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.40% | 59,258 | $7.5M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 80,025 | $7.4M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.38% | 45,450 | $7.2M | Add +0.6% |
| AOS Smith (a.o.) Corp. | 0.38% | 113,297 | $7.1M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 76,361 | $7.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.37% | 9,644 | $7.0M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.35% | 48,746 | $6.6M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 25,841 | $6.3M | Add +27.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,177 | $6.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.32% | 16,115 | $6.1M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.32% | 19,034 | $6.0M | No change |
| QCOM Qualcomm Inc. | 0.31% | 32,110 | $5.9M | Reduce -40.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 90,634 | $5.7M | Reduce -0.7% |
| C Citigroup Inc. | 0.30% | 40,507 | $5.7M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 14,957 | $5.6M | Add +0.3% |
| MS Morgan Stanley | 0.28% | 25,249 | $5.3M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.28% | 23,930 | $5.3M | No change |
| HCA HCA Healthcare Inc. | 0.27% | 13,271 | $5.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 23,884 | $5.1M | Add +7.5% |
| INTC Intel Corp. | 0.27% | 36,363 | $5.1M | Reduce -3.3% |
| INTU Intuit Inc. | 0.26% | 19,142 | $5.0M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 136,860 | $4.9M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 15,957 | $4.8M | Reduce -4.0% |
| GLW Corning Inc. | 0.24% | 17,769 | $4.5M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.23% | 24,635 | $4.4M | Reduce -6.0% |
| EWJ iShares MSCI Japan ETF | 0.23% | 46,607 | $4.3M | Reduce -18.8% |
| BAC Bank of America Corp. | 0.23% | 76,213 | $4.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 4,242 | $4.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.23% | 19,095 | $4.3M | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.22% | 18,695 | $4.1M | Reduce -1.4% |
| DXCM Dexcom Inc. | 0.21% | 60,170 | $4.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.21% | 9,161 | $3.9M | Add +4.3% |
| INDA iShares MSCI India ETF | 0.21% | 78,819 | $3.9M | Reduce -31.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 21,691 | $3.8M | Add +131.3% |
| CAT Caterpillar Inc. | 0.20% | 3,520 | $3.7M | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 23,369 | $3.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 24,701 | $3.6M | Reduce -3.8% |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -0.1% | 0.94% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.95% | −0.39 |
| TSCO Tractor Supply Company | Reduce -6.2% | 0.52% | −0.39 |
| WMT Walmart Inc. | Reduce -1.6% | 1.29% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.05% | −0.25 |
| TJX TJX Companies Inc. | Reduce -1.2% | 1.13% | −0.25 |
| RTX RTX Corp. | Reduce -0.4% | 1.48% | −0.24 |
| INTU Intuit Inc. | Reduce -0.8% | 0.26% | −0.24 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.63% | −0.22 |
| CVX Chevron Corp. | Reduce -1.0% | 0.44% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.4% | 0.77% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Reduce -93.0% | 0.01% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.64% | −0.14 |
| AAPL Apple Inc. | Reduce -1.4% | 9.39% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.19% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -31.1% | 0.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.35% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 0.27% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -40.5% | 0.31% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.1% | 0.72% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -1.8% | 0.38% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.16% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.40% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -34.7% | 0.06% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.02% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -18.8% | 0.23% | −0.06 |
| PGR Progressive Corp. | Reduce -0.3% | 1.55% | −0.06 |
| IYF iShares US Financials ETF | Reduce -1.8% | 0.78% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.73% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -5.9% | 0.17% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.68% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -6.0% | 0.23% | −0.05 |
| ZTS Zoetis Inc. | Reduce -7.3% | 0.05% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.12% | −0.05 |
| FDX FedEx Corp. | Reduce -1.9% | 0.14% | −0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -23.8% | 0.12% | −0.04 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.2% | 0.79% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.4% | 0.05% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -1.4% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.49% | −0.03 |
| RFI Cohen & Steers Tot Ret RLTY | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.19% | −0.03 |
| KR Kroger Co. | Reduce -0.2% | 0.06% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.2% | 0.48% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.07% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -4.1% | 0.51% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -8.4% | 0.04% | −0.03 |
| MDT Medtronic PLC | Reduce -20.1% | 0.04% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.30% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GSST Goldman Sachs Ultra Short Bo | Add +176.1% | 2.72% | +1.60 |
| VGSH Vanguard Short-Term Treasury | Add +58.3% | 4.09% | +1.13 |
| IXN iShares Global Tech ETF | Add +4.9% | 4.36% | +1.08 |
| XLK SS Technology Select Sector | Add +33.9% | 0.70% | +0.28 |
| RSPT Invesco S&P 500 Equal Weight | Add +10.0% | 0.68% | +0.19 |
| DXJ Wisdomtree Japan Hedged Eq | Add +131.3% | 0.20% | +0.11 |
| XLI SS Industrial Select Sector | Add +24.2% | 0.44% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +3.1% | 0.86% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +27.4% | 0.33% | +0.06 |
| CMDT PIMCO Commodity Active Strat | New | 0.05% | +0.05 |
| GE General Electric | Add +0.3% | 0.30% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 2.14% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.7% | 0.96% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.5% | 0.06% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.21% | +0.02 |
| MBB iShares MBS ETF | Add +27.3% | 0.17% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +15.3% | 0.13% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.76% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | Add +157.5% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +12.2% | 0.68% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 0.27% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +3.5% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +61.9% | 0.18% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.3% | 0.79% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.16% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +50.3% | 0.02% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +3.1% | 0.05% | +0.01 |
| RF Regions Financial Corp. | Add +1.8% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.32% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +9.7% | 0.06% | +0.00 |
| WY Weyerhaeuser Co. | Add +31.2% | 0.03% | +0.00 |
| LND Brasilagro-Cia Bra - SPN ADR | New | 0.00% | +0.00 |
| XCHYX Calamos Convert & High Inc. | Add +2.4% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 0.03% | +0.00 |
| MVIS Microvision Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.9B | AAPL, IXN, VGSH, GOOGL, MSFT |
| Q1 2026 | 338 | $1.7B | AAPL, GOOGL, MSFT, IXN, VGSH |
| Q4 2025 | 341 | $1.7B | AAPL, MSFT, GOOGL, IXN, VGSH |
| Q3 2025 | 344 | $1.7B | AAPL, MSFT, IXN, GOOGL, VGSH |
| Q2 2025 | 323 | $1.5B | AAPL, MSFT, IXN, VGSH, SW |
| Q1 2025 | 317 | $1.5B | AAPL, MSFT, SW, PGR, VGSH |
| Q4 2024 | 315 | $1.5B | AAPL, MSFT, SW, GOOGL, IXN |
| Q3 2024 | 317 | $1.5B | AAPL, MSFT, SW, PGR, IXN |
| Q2 2024 | 305 | $1.4B | AAPL, MSFT, WRK, GOOGL, IXN |
| Q1 2024 | 308 | $1.4B | AAPL, MSFT, WRK, ABBV, IXN |