Patten & Patten Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Patten & Patten Inc. reported 341 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 13, added to 85 and reduced 178. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale Smurfit Westrock (SW, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001044905-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 341 stocks · $1.7B
| AAPL Apple Inc. | 10.18% | 638,218 | $173.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 4.28% | 150,681 | $72.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.76% | 204,557 | $64.0M | Reduce -4.6% |
| IXN iShares Global Tech ETF | 3.36% | 545,249 | $57.3M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 2.81% | 816,217 | $47.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.26% | 119,676 | $38.6M | Reduce -4.7% |
| ABBV Abbvie Inc. | 2.18% | 162,855 | $37.2M | Reduce -4.8% |
| V Visa Inc. Class A | 2.03% | 98,687 | $34.6M | Reduce -4.9% |
| PGR Progressive Corp. | 1.85% | 138,530 | $31.5M | Reduce -4.3% |
| SW Smurfit Westrock PLC | 1.76% | 775,730 | $30.0M | Reduce -18.0% |
| RTX RTX Corp. | 1.59% | 147,845 | $27.1M | Reduce -3.5% |
| WMT Walmart Inc. | 1.48% | 226,442 | $25.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 76,923 | $24.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 145,285 | $22.3M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 1.27% | 62,900 | $21.6M | Add +0.5% |
| LECO Lincoln Electric Holdings | 1.21% | 86,281 | $20.7M | No change |
| COST Costco Wholesale Corp. | 1.11% | 22,010 | $19.0M | Reduce -6.7% |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 370,314 | $18.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.07% | 88,475 | $18.3M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.03% | 140,518 | $17.6M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 302,698 | $17.3M | Reduce -8.9% |
| TSCO Tractor Supply Company | 0.99% | 338,016 | $16.9M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.97% | 137,941 | $16.6M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 207,776 | $16.6M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.97% | 15,364 | $16.5M | Reduce -5.6% |
| COP Conocophillips | 0.97% | 176,348 | $16.5M | Reduce -5.2% |
| HELO JPMorgan Hedged Equity ETF | 0.95% | 244,071 | $16.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.93% | 48,021 | $15.9M | Reduce -8.7% |
| LPX Louisiana-Pacific Corp. | 0.93% | 195,921 | $15.8M | Reduce -9.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 62,941 | $15.8M | Add +36.0% |
| IYF iShares US Financials ETF | 0.89% | 117,282 | $15.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.86% | 36,841 | $14.6M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,219 | $14.5M | Reduce -8.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.82% | 262,612 | $13.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 21,381 | $13.4M | Add +0.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.76% | 245,344 | $13.0M | Add +8.2% |
| KRE SS SPDR S&P Regional Bank | 0.73% | 193,038 | $12.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.70% | 171,376 | $12.0M | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.67% | 141,655 | $11.4M | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.66% | 96,597 | $11.3M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.64% | 63,386 | $10.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.63% | 46,693 | $10.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.63% | 101,425 | $10.7M | Reduce -7.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.62% | 252,540 | $10.6M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.62% | 106,436 | $10.6M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.58% | 116,823 | $10.0M | Reduce -5.6% |
| INTU Intuit Inc. | 0.57% | 14,784 | $9.8M | Reduce -5.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.52% | 196,270 | $8.9M | Add +156.1% |
| HD Home Depot Inc. | 0.52% | 25,912 | $8.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.52% | 115,604 | $8.9M | Reduce -5.7% |
| NGVT Ingevity Corp. | 0.51% | 147,213 | $8.7M | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.51% | 40,212 | $8.6M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.50% | 49,414 | $8.6M | Reduce -6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 29,308 | $8.4M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.48% | 43,640 | $8.1M | Add +17.1% |
| AOS Smith (a.o.) Corp. | 0.47% | 119,407 | $8.0M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.46% | 22,347 | $7.8M | Reduce -13.5% |
| CVX Chevron Corp. | 0.46% | 50,954 | $7.8M | Reduce -3.4% |
| BA The Boeing Co. | 0.45% | 35,100 | $7.6M | Add +7.9% |
| HON Honeywell International Inc. | 0.44% | 38,134 | $7.4M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 61,195 | $7.3M | New |
| XLK SS Technology Select Sector | 0.43% | 50,721 | $7.3M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 87,438 | $7.2M | Add +53.6% |
| PEP Pepsico Inc. | 0.42% | 49,569 | $7.1M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.41% | 45,277 | $7.0M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 74,925 | $7.0M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.41% | 76,328 | $7.0M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.40% | 58,191 | $6.8M | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.38% | 66,294 | $6.6M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.38% | 18,926 | $6.6M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.38% | 118,624 | $6.4M | Add +10.6% |
| HCA HCA Healthcare Inc. | 0.37% | 13,407 | $6.3M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 63,582 | $6.1M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.34% | 24,255 | $5.8M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.33% | 36,107 | $5.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,140 | $5.6M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.32% | 18,915 | $5.5M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.30% | 102,828 | $5.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 95,789 | $4.9M | Reduce -1.2% |
| C Citigroup Inc. | 0.28% | 40,908 | $4.8M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 14,799 | $4.6M | Add +0.6% |
| MS Morgan Stanley | 0.26% | 25,359 | $4.5M | Reduce -15.9% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 41,537 | $4.4M | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.25% | 64,352 | $4.3M | Reduce -22.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 76,833 | $4.2M | Reduce -5.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 19,637 | $4.2M | Add +19.2% |
| DLR Digital Realty Trust Inc. | 0.25% | 27,155 | $4.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.24% | 6,358 | $4.2M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,336 | $3.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,447 | $3.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 15,129 | $3.7M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 19,435 | $3.7M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 7,940 | $3.7M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 127,666 | $3.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.21% | 24,927 | $3.6M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.20% | 24,996 | $3.4M | Add +129.1% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 23,694 | $3.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.18% | 5,478 | $3.1M | Reduce -0.1% |
| PNFP Pinnacle Financial Partners | 0.18% | 31,693 | $3.0M | Add +3.8% |
| NKE Nike Inc. Class B | 0.17% | 45,149 | $2.9M | Add +3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SW Smurfit Westrock PLC | Reduce -18.0% | 1.76% | −0.61 |
| MSFT Microsoft Corp. | Reduce -2.9% | 4.28% | −0.45 |
| PYPL PayPal Holdings Inc. | Reduce -72.4% | 0.12% | −0.37 |
| PGR Progressive Corp. | Reduce -4.3% | 1.85% | −0.25 |
| TSCO Tractor Supply Company | Reduce -5.7% | 0.99% | −0.21 |
| LPX Louisiana-Pacific Corp. | Reduce -9.2% | 0.93% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 1.11% | −0.17 |
| ABBV Abbvie Inc. | Reduce -4.8% | 2.18% | −0.14 |
| PHM Pultegroup Inc. | Reduce -6.8% | 0.66% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.93% | −0.14 |
| ABT Abbott Laboratories | Reduce -4.7% | 1.03% | −0.13 |
| HD Home Depot Inc. | Reduce -0.8% | 0.52% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.9% | 1.02% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -4.0% | 0.41% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -8.2% | 0.47% | −0.09 |
| KO The Coca-Cola Co. | Reduce -14.5% | 0.70% | −0.08 |
| DXCM Dexcom Inc. | Reduce -22.2% | 0.25% | −0.08 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.46% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.11% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.50% | −0.07 |
| COP Conocophillips | Reduce -5.2% | 0.97% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 2.26% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.44% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.85% | −0.06 |
| INTU Intuit Inc. | Reduce -5.5% | 0.57% | −0.05 |
| DUK Duke Energy Corp. | Reduce -6.2% | 0.40% | −0.05 |
| V Visa Inc. Class A | Reduce -4.9% | 2.03% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -4.7% | 0.25% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.0% | 0.22% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.8% | 0.26% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -27.9% | 0.05% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.8% | 0.08% | −0.03 |
| MBLY Mobileye Global Inc. Class A | Reduce -26.3% | 0.03% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.15% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -3.5% | 0.32% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.46% | −0.03 |
| NGVT Ingevity Corp. | Reduce -10.8% | 0.51% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -11.3% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.34% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -42.6% | 0.02% | −0.02 |
| PSX Phillips 66 | Reduce -10.3% | 0.13% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -17.4% | 0.07% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -22.3% | 0.06% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -41.1% | 0.03% | −0.02 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.6% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -37.6% | 0.02% | −0.02 |
| CSGP Costar Group Inc. | Reduce -26.4% | 0.02% | −0.02 |
| MS Morgan Stanley | Reduce -15.9% | 0.26% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | New | 0.43% | +0.43 |
| RSPT Invesco S&P 500 Equal Weight | Add +156.1% | 0.52% | +0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +36.0% | 0.93% | +0.26 |
| GLD SPDR Gold Shares | Add +25.7% | 0.86% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +53.6% | 0.43% | +0.15 |
| IXN iShares Global Tech ETF | Add +2.9% | 3.36% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +129.1% | 0.20% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +17.1% | 0.48% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.97% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.2% | 0.76% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.0% | 0.97% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +16.6% | 0.36% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +14.7% | 0.41% | +0.05 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.41% | +0.05 |
| INDA iShares MSCI India ETF | Add +10.6% | 0.38% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +19.2% | 0.25% | +0.04 |
| OEF iShares S&P 100 ETF | Add +0.5% | 1.27% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +3.5% | 0.73% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +49.0% | 0.10% | +0.04 |
| BA The Boeing Co. | Add +7.9% | 0.45% | +0.03 |
| RFI Cohen & Steers Tot Ret RLTY | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +3.6% | 0.24% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.15% | +0.02 |
| IHE iShares US Pharmaceuticals E | Add +1.4% | 0.13% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 2.81% | +0.02 |
| IYF iShares US Financials ETF | Add +0.5% | 0.89% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.79% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +12.6% | 0.14% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +7.5% | 0.15% | +0.01 |
| GEHC GE Healthcare Technology | Add +16.9% | 0.06% | +0.01 |
| MTSI Macom Technology Solutions H | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +11.3% | 0.13% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| IDV iShares International Select | Add +17.7% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +7.5% | 0.06% | +0.01 |
| SNY Sanofi-ADR | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +17.9% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +0.7% | 0.43% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.11% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +3.8% | 0.18% | +0.01 |
| CACI Caci International Inc. Class A | Add +27.3% | 0.03% | +0.01 |
| D Dominion Energy Inc. | Add +11.2% | 0.13% | +0.01 |
| GE General Electric | Add +0.6% | 0.27% | +0.01 |
| CCJ Cameco Corp. | Add +1.4% | 0.08% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 0.21% | +0.01 |
| GLW Corning Inc. | Add +0.6% | 0.09% | +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 |