Patten & Patten Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Patten & Patten Inc. reported 338 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 95 and reduced 153. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001044905-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 338 stocks · $1.7B
| AAPL Apple Inc. | 9.52% | 621,500 | $157.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.49% | 201,256 | $57.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.34% | 149,414 | $55.3M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 3.28% | 543,247 | $54.3M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 838,252 | $49.1M | Add +2.7% |
| ABBV Abbvie Inc. | 2.11% | 160,444 | $34.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.08% | 117,013 | $34.4M | Reduce -2.2% |
| SW Smurfit Westrock PLC | 1.86% | 774,162 | $30.9M | Reduce -0.2% |
| V Visa Inc. Class A | 1.79% | 98,147 | $29.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.72% | 147,633 | $28.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.64% | 218,459 | $27.2M | Reduce -3.5% |
| PGR Progressive Corp. | 1.61% | 134,228 | $26.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.45% | 141,871 | $24.1M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 142,621 | $22.8M | Reduce -1.8% |
| COP Conocophillips | 1.36% | 170,770 | $22.5M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.32% | 89,379 | $21.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.30% | 21,685 | $21.6M | Reduce -1.5% |
| LECO Lincoln Electric Holdings | 1.30% | 86,281 | $21.5M | No change |
| GOOG Alphabet Inc. Class C | 1.29% | 74,656 | $21.4M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 1.19% | 62,121 | $19.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.15% | 44,288 | $19.1M | Add +20.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 368,049 | $18.6M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 210,476 | $16.7M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 276,071 | $15.6M | Reduce -8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 65,046 | $15.4M | Add +3.3% |
| TSCO Tractor Supply Company | 0.91% | 333,919 | $15.1M | Reduce -1.2% |
| LPX Louisiana-Pacific Corp. | 0.86% | 195,854 | $14.2M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.85% | 136,916 | $14.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.85% | 15,238 | $14.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 21,423 | $13.9M | Add +1.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.83% | 263,192 | $13.8M | Add +0.2% |
| IYF iShares US Financials ETF | 0.83% | 116,943 | $13.8M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.82% | 211,965 | $13.5M | Reduce -13.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.80% | 267,037 | $13.2M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.79% | 22,028 | $13.2M | Add +3.0% |
| KO The Coca-Cola Co. | 0.79% | 171,931 | $13.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.78% | 139,478 | $13.0M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.78% | 198,009 | $12.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.75% | 59,579 | $12.4M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 44,990 | $12.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.73% | 100,070 | $12.0M | Reduce -1.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.67% | 272,380 | $11.1M | Add +7.9% |
| PHM Pultegroup Inc. | 0.65% | 91,888 | $10.8M | Reduce -4.9% |
| CVX Chevron Corp. | 0.63% | 50,755 | $10.5M | Reduce -0.4% |
| NGVT Ingevity Corp. | 0.63% | 146,429 | $10.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.62% | 109,488 | $10.3M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.55% | 47,110 | $9.1M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 76,784 | $9.1M | Add +25.5% |
| EW Edwards Lifesciences Corp. | 0.54% | 111,546 | $8.9M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.54% | 114,269 | $8.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.53% | 26,519 | $8.7M | Add +2.3% |
| HON Honeywell International Inc. | 0.52% | 37,924 | $8.6M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.51% | 27,931 | $8.5M | Reduce -4.7% |
| INTU Intuit Inc. | 0.50% | 19,292 | $8.3M | Add +30.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.50% | 181,795 | $8.2M | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 20,091 | $7.8M | Add +153.0% |
| DUK Duke Energy Corp. | 0.47% | 59,748 | $7.8M | Add +2.7% |
| AMD Advanced Micro Devices | 0.46% | 37,820 | $7.7M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 78,908 | $7.7M | Add +24.1% |
| AOS Smith (a.o.) Corp. | 0.46% | 115,332 | $7.6M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.46% | 48,892 | $7.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.46% | 43,484 | $7.6M | Reduce -0.4% |
| BA The Boeing Co. | 0.45% | 37,357 | $7.4M | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 77,325 | $7.1M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.42% | 75,533 | $7.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.42% | 53,958 | $6.9M | Reduce -14.9% |
| XLK SS Technology Select Sector | 0.42% | 51,905 | $6.9M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 83,352 | $6.9M | Reduce -4.7% |
| CNI Canadian Natl Railway Co. | 0.40% | 64,944 | $6.7M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.40% | 45,162 | $6.6M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.38% | 13,379 | $6.3M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.35% | 36,160 | $5.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.34% | 23,930 | $5.7M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.34% | 6,417 | $5.6M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.33% | 19,034 | $5.5M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 91,294 | $5.4M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.32% | 114,434 | $5.4M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,123 | $5.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.31% | 16,505 | $5.1M | Reduce -12.8% |
| EWJ iShares MSCI Japan ETF | 0.29% | 57,387 | $4.8M | Add +97.0% |
| DLR Digital Realty Trust Inc. | 0.29% | 26,206 | $4.7M | Reduce -3.5% |
| C Citigroup Inc. | 0.28% | 40,709 | $4.6M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 20,283 | $4.4M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 22,221 | $4.3M | Add +14.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,919 | $4.2M | Add +0.8% |
| MS Morgan Stanley | 0.25% | 25,259 | $4.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 16,624 | $4.1M | Add +9.9% |
| ADBE Adobe Inc. | 0.24% | 16,281 | $4.0M | Reduce -27.1% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 135,080 | $3.9M | Add +5.8% |
| DXCM Dexcom Inc. | 0.23% | 60,615 | $3.8M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.23% | 25,205 | $3.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 76,810 | $3.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.22% | 25,686 | $3.7M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,291 | $3.6M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 23,394 | $3.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 7,340 | $3.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.20% | 9,864 | $3.4M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.19% | 8,781 | $3.1M | Add +10.8% |
| FDX FedEx Corp. | 0.18% | 8,587 | $3.1M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 37,277 | $3.0M | Reduce -10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 3.34% | −0.94 |
| AAPL Apple Inc. | Reduce -2.6% | 9.52% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 3.49% | −0.26 |
| PGR Progressive Corp. | Reduce -3.1% | 1.61% | −0.25 |
| V Visa Inc. Class A | Reduce -0.6% | 1.79% | −0.24 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.24% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -14.9% | 0.42% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.73% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.08% | −0.19 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.85% | −0.18 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.18 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Reduce -13.2% | 0.82% | −0.13 |
| TFC Truist Financial Corp. | Reduce -40.7% | 0.17% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.29% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.85% | −0.12 |
| IXN iShares Global Tech ETF | Reduce -0.4% | 3.28% | −0.08 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.91% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.5% | 2.11% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.3% | 0.18% | −0.08 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.31% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 1.19% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.8% | 0.94% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -49.4% | 0.05% | −0.07 |
| LPX Louisiana-Pacific Corp. | Reduce -0.0% | 0.86% | −0.07 |
| IYF iShares US Financials ETF | Reduce -0.3% | 0.83% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -3.5% | 0.32% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -4.5% | 0.54% | −0.05 |
| NKE Nike Inc. Class B | Reduce -13.4% | 0.12% | −0.04 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.46% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.4% | 0.04% | −0.04 |
| ORCL Oracle Corp. | Reduce -14.7% | 0.07% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Reduce -14.9% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.08% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.50% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -6.9% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.23% | −0.02 |
| DXCM Dexcom Inc. | Reduce -5.8% | 0.23% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.46% | −0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.06% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -7.9% | 0.07% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -19.8% | 0.05% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -0.4% | 0.25% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +2.9% | 1.45% | +0.48 |
| GLD SPDR Gold Shares | Add +20.2% | 1.15% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +153.0% | 0.47% | +0.26 |
| JNJ Johnson & Johnson | Add +1.0% | 1.32% | +0.24 |
| PNFP Pinnacle Financial Partners | New | 0.16% | +0.16 |
| EWJ iShares MSCI Japan ETF | Add +97.0% | 0.29% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 2.96% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +25.5% | 0.55% | +0.12 |
| IDV iShares International Select | Add +174.1% | 0.18% | +0.12 |
| AMZN Amazon.com Inc. | Add +27.6% | 0.75% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +24.1% | 0.46% | +0.10 |
| GEV GE Vernova Inc. | Add +0.9% | 0.34% | +0.09 |
| KO The Coca-Cola Co. | Add +0.3% | 0.79% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +94.0% | 0.16% | +0.08 |
| DUK Duke Energy Corp. | Add +2.7% | 0.47% | +0.07 |
| GLW Corning Inc. | Add +0.6% | 0.15% | +0.06 |
| XLE SS Energy Select Sector | Add +2.0% | 0.16% | +0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +7.9% | 0.67% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +2.6% | 0.78% | +0.04 |
| ETN Eaton Corp. PLC | Add +10.8% | 0.19% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.3% | 0.26% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.8% | 0.80% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 1.01% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +9.9% | 0.25% | +0.03 |
| SO The Southern Co. | Add +9.3% | 0.13% | +0.03 |
| MBB iShares MBS ETF | Add +17.7% | 0.15% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +0.8% | 0.23% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.35% | +0.02 |
| D Dominion Energy Inc. | Add +9.4% | 0.15% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +5.8% | 0.24% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +3.2% | 0.43% | +0.02 |
| NFLX Netflix Inc. | Add +8.1% | 0.17% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +3.3% | 0.27% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +2.7% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.22% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +9.2% | 0.07% | +0.01 |
| IXC iShares Global Energy ETF | New | 0.01% | +0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.2% | 0.83% | +0.01 |
| ZIM Zim Integrated Shipping Serv | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +8.4% | 0.06% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +10.9% | 0.11% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.2% | 0.09% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.33% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +5.6% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | Add +3.6% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.79% | +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 |