Patten & Patten Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Patten & Patten Inc. reported 323 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and iShares Global Tech ETF (IXN, 3.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 10, added to 66 and reduced 191. The biggest buy was Wisdomtree Europe Hedged Equ (HEDJ, shares +932%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001044905-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 323 stocks · $1.5B
| AAPL Apple Inc. | 9.29% | 699,582 | $143.5M | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.02% | 155,996 | $77.6M | Reduce -2.3% |
| IXN iShares Global Tech ETF | 3.03% | 506,634 | $46.8M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 2.83% | 743,105 | $43.7M | Add +12.5% |
| SW Smurfit Westrock PLC | 2.65% | 950,038 | $41.0M | Reduce -3.1% |
| PGR Progressive Corp. | 2.52% | 145,900 | $38.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 214,618 | $37.8M | Reduce -2.4% |
| V Visa Inc. Class A | 2.41% | 104,704 | $37.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 126,848 | $36.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 2.09% | 173,693 | $32.2M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.53% | 23,905 | $23.7M | Reduce -5.1% |
| WMT Walmart Inc. | 1.48% | 234,338 | $22.9M | Reduce -2.5% |
| RTX RTX Corp. | 1.45% | 153,910 | $22.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 394,432 | $22.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 1.33% | 150,692 | $20.5M | Reduce -5.3% |
| TSCO Tractor Supply Company | 1.23% | 360,614 | $19.0M | Reduce -2.7% |
| LPX Louisiana-Pacific Corp. | 1.21% | 216,619 | $18.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 150,440 | $18.6M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 1.17% | 59,170 | $18.0M | Reduce -11.7% |
| LECO Lincoln Electric Holdings | 1.16% | 86,281 | $17.9M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.11% | 338,414 | $17.1M | Add +6.0% |
| COP Conocophillips | 1.11% | 190,453 | $17.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 51,901 | $16.2M | Add +26.6% |
| HELO JPMorgan Hedged Equity ETF | 1.04% | 257,719 | $16.1M | Reduce -6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 187,751 | $14.9M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.95% | 207,789 | $14.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.95% | 136,310 | $14.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 80,669 | $14.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 23,032 | $14.2M | Add +3.2% |
| IYF iShares US Financials ETF | 0.92% | 117,472 | $14.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.90% | 91,307 | $13.9M | Reduce -2.1% |
| INTU Intuit Inc. | 0.86% | 16,797 | $13.2M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.84% | 16,732 | $13.0M | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.78% | 251,207 | $12.1M | Add +931.8% |
| TXN Texas Instruments Inc. | 0.74% | 54,856 | $11.4M | Reduce -2.5% |
| PHM Pultegroup Inc. | 0.73% | 106,936 | $11.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.70% | 155,390 | $10.8M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.69% | 67,312 | $10.7M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.68% | 27,098 | $10.5M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.68% | 133,993 | $10.5M | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 0.66% | 137,876 | $10.2M | Reduce -11.6% |
| KRE SS SPDR S&P Regional Bank | 0.65% | 169,347 | $10.1M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 17,287 | $9.8M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 106,724 | $9.7M | Add +0.2% |
| HD Home Depot Inc. | 0.62% | 26,191 | $9.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.62% | 41,180 | $9.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.61% | 42,927 | $9.4M | Add +2.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 182,759 | $9.1M | Add +12.6% |
| AOS Smith (a.o.) Corp. | 0.58% | 136,434 | $8.9M | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.57% | 110,616 | $8.8M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.56% | 124,433 | $8.6M | Reduce -25.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.54% | 31,280 | $8.3M | Reduce -9.7% |
| CVX Chevron Corp. | 0.52% | 55,991 | $8.0M | Reduce -2.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.50% | 179,220 | $7.7M | Add +1597.2% |
| CNI Canadian Natl Railway Co. | 0.49% | 72,472 | $7.5M | Reduce -5.6% |
| NGVT Ingevity Corp. | 0.48% | 172,485 | $7.4M | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.48% | 62,895 | $7.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.47% | 80,378 | $7.2M | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.47% | 82,738 | $7.2M | Add +6.1% |
| PEP Pepsico Inc. | 0.46% | 53,787 | $7.1M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.43% | 21,950 | $6.7M | Add +294.4% |
| AMD Advanced Micro Devices | 0.42% | 45,720 | $6.5M | Reduce -14.7% |
| BA The Boeing Co. | 0.42% | 30,778 | $6.4M | Add +22.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 27,288 | $6.1M | Add +27.9% |
| XLK SS Technology Select Sector | 0.40% | 24,138 | $6.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.39% | 44,319 | $6.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.37% | 36,588 | $5.8M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.34% | 36,127 | $5.3M | Add +5.9% |
| AVGO Broadcom Inc. | 0.34% | 19,020 | $5.2M | Reduce -10.3% |
| HCA HCA Healthcare Inc. | 0.34% | 13,540 | $5.2M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.33% | 23,287 | $5.2M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.33% | 19,645 | $5.0M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.32% | 28,760 | $5.0M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 44,832 | $4.9M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 9,510 | $4.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.29% | 27,777 | $4.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.28% | 101,127 | $4.3M | Reduce -5.0% |
| MS Morgan Stanley | 0.28% | 30,636 | $4.3M | Reduce -13.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 99,100 | $4.3M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 44,950 | $4.1M | Add +241.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 83,136 | $3.9M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 21,410 | $3.9M | Add +21.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 45,976 | $3.8M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 42,339 | $3.8M | Add +882.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 14,610 | $3.8M | Add +12.4% |
| INDA iShares MSCI India ETF | 0.24% | 66,904 | $3.7M | Add +174.1% |
| C Citigroup Inc. | 0.24% | 43,058 | $3.7M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,524 | $3.7M | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 16,410 | $3.5M | Reduce -6.8% |
| PNFP Pinnacle Financial Partners | 0.22% | 30,546 | $3.4M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.21% | 6,134 | $3.2M | Add +51.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 125,314 | $3.2M | Reduce -2.5% |
| RSG Republic Services Inc. | 0.20% | 12,561 | $3.1M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 4,363 | $3.1M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.20% | 5,465 | $3.1M | Reduce -3.4% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.19% | 109,450 | $3.0M | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 24,385 | $3.0M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.18% | 7,923 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 33,046 | $2.7M | Add +18.3% |
| MCD McDonald's Corp. | 0.17% | 9,039 | $2.6M | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.4% | 9.29% | −1.59 |
| ABBV Abbvie Inc. | Reduce -3.4% | 2.09% | −0.44 |
| SW Smurfit Westrock PLC | Reduce -3.1% | 2.65% | −0.30 |
| PGR Progressive Corp. | Reduce -1.6% | 2.52% | −0.29 |
| COP Conocophillips | Reduce -1.3% | 1.11% | −0.25 |
| AOS Smith (a.o.) Corp. | Reduce -26.5% | 0.58% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.1% | 1.45% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.57% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.2% | 0.13% | −0.15 |
| TSCO Tractor Supply Company | Reduce -2.7% | 1.23% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -25.8% | 0.56% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.90% | −0.13 |
| LPX Louisiana-Pacific Corp. | Reduce -0.1% | 1.21% | −0.13 |
| CVX Chevron Corp. | Reduce -2.7% | 0.52% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -40.1% | 0.12% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.46% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.84% | −0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 2.41% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.3% | 1.33% | −0.09 |
| ECL Ecolab Inc. | Reduce -35.0% | 0.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.24% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.0% | 0.97% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -3.9% | 0.47% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -18.8% | 0.13% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.2% | 1.20% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 1.53% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -6.9% | 1.04% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.70% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.95% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -43.5% | 0.06% | −0.06 |
| NKE Nike Inc. Class B | Reduce -31.9% | 0.16% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.39% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -43.4% | 0.12% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -11.7% | 1.17% | −0.05 |
| MAS Masco Corp. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -9.9% | 0.68% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -28.8% | 0.08% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -28.6% | 0.06% | −0.04 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -12.2% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.68% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.48% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.8% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.29% | −0.03 |
| PLD Prologis Inc. | Reduce -16.1% | 0.10% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -36.3% | 0.03% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -42.5% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -36.8% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.62% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.7% | 0.12% | −0.03 |
| DELL Dell Technologies -C | Reduce -74.0% | 0.01% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| HEDJ Wisdomtree Europe Hedged Equ | Add +931.8% | 0.78% | +0.70 |
| IXN iShares Global Tech ETF | Add +3.8% | 3.03% | +0.55 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +1597.2% | 0.50% | +0.48 |
| GLD SPDR Gold Shares | Add +294.4% | 0.43% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +12.5% | 2.83% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +882.6% | 0.24% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +241.2% | 0.27% | +0.19 |
| INDA iShares MSCI India ETF | Add +174.1% | 0.24% | +0.16 |
| BA The Boeing Co. | Add +22.9% | 0.42% | +0.13 |
| GEV GE Vernova Inc. | Add +51.9% | 0.21% | +0.13 |
| EWG iShares MSCI Germany ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +1.9% | 0.37% | +0.11 |
| DXCM Dexcom Inc. | Add +6.1% | 0.47% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +27.9% | 0.40% | +0.11 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +12.6% | 0.59% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.31% | +0.10 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.92% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.61% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.63% | +0.07 |
| GE General Electric | Add +12.4% | 0.24% | +0.07 |
| XLK SS Technology Select Sector | Add +0.0% | 0.40% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +183.2% | 0.08% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +3.7% | 0.32% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +51.7% | 0.13% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +21.3% | 0.25% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.20% | +0.05 |
| XLI SS Industrial Select Sector | Add +5.9% | 0.34% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.64% | +0.04 |
| EXAS Exact Sciences Corp. | Add +28.0% | 0.11% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.16% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +6.0% | 1.11% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.3% | 0.17% | +0.03 |
| PWR Quanta Services Inc. | Add +48.7% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.0% | 0.04% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +2.5% | 0.65% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.15% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +47.8% | 0.06% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +16.8% | 0.13% | +0.02 |
| PTY PIMCO Corporate & Income Opp | New | 0.01% | +0.01 |
| BOTZ Global X Robotics & Artifici | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| MTSI Macom Technology Solutions H | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
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 |