Patten Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Patten Group, Inc. reported 325 stock positions worth $643.3 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.6%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 17, added to 115 and reduced 151. The biggest buy was Corning (GLW, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $643.3M (Q2 2026)
- SEC Filing
- 0001633207-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 325 stocks · $643.3M
| NVDA Nvidia Corp. | 5.20% | 167,280 | $33.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 46,243 | $23.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.09% | 68,721 | $19.9M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 24 | $18.0M | No change |
| MSFT Microsoft Corp. | 2.56% | 44,148 | $16.5M | Add +3.2% |
| KO The Coca-Cola Co. | 2.26% | 179,287 | $14.6M | Add +1.8% |
| V Visa Inc. Class A | 2.04% | 38,345 | $13.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.96% | 33,418 | $12.6M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 1.61% | 83,348 | $10.3M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.55% | 30,366 | $9.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 10,473 | $7.8M | Reduce -4.2% |
| GLW Corning Inc. | 1.21% | 30,596 | $7.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 10,223 | $7.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.17% | 64,190 | $7.5M | Reduce -0.3% |
| RTX RTX Corp. | 1.12% | 38,119 | $7.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 19,663 | $7.0M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 1.06% | 62,398 | $6.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.04% | 11,573 | $6.7M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 18,715 | $6.6M | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.96% | 56,271 | $6.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.95% | 14,304 | $6.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.91% | 22,927 | $5.8M | Add +0.4% |
| AZN Astrazeneca PLC | 0.88% | 29,983 | $5.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.76% | 4,182 | $4.9M | Add +31.4% |
| AMZN Amazon.com Inc. | 0.74% | 20,063 | $4.8M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 49,485 | $4.8M | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 6,184 | $4.7M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 72,033 | $4.6M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 57,781 | $4.6M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.70% | 6,270 | $4.5M | Reduce -3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 94,013 | $4.4M | Add +8.0% |
| NEM Newmont Corp. | 0.68% | 46,547 | $4.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 53,393 | $4.2M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.65% | 57,374 | $4.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 29,553 | $4.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 48,181 | $4.0M | Add +8.1% |
| CB Chubb Ltd. | 0.63% | 11,806 | $4.0M | Add +0.3% |
| LIN Linde PLC | 0.61% | 7,525 | $3.9M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.61% | 53,177 | $3.9M | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 30,330 | $3.8M | Reduce -4.0% |
| GVI iShares Intermediate Governm | 0.57% | 34,509 | $3.7M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.56% | 33,883 | $3.6M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.56% | 25,137 | $3.6M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 45,024 | $3.5M | Add +7.3% |
| CVX Chevron Corp. | 0.54% | 21,100 | $3.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 37,159 | $3.4M | Add +6.3% |
| XYL Xylem Inc. | 0.53% | 28,751 | $3.4M | Add +0.0% |
| DTH Wisdomtree International Hig | 0.53% | 62,749 | $3.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.53% | 26,376 | $3.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.53% | 2,822 | $3.4M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 44,004 | $3.4M | Reduce -0.4% |
| FEOE First Eagle Overseas Eq ETF | 0.52% | 62,914 | $3.4M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.52% | 37,780 | $3.3M | Add +21.7% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 58,555 | $3.3M | Reduce -24.7% |
| WMT Walmart Inc. | 0.51% | 28,801 | $3.3M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 20,620 | $3.3M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 120,699 | $3.2M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 62,418 | $3.2M | Reduce -18.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 29,565 | $2.9M | Reduce -35.0% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 37,174 | $2.9M | Add +1.7% |
| OUST Ouster Inc. | 0.43% | 44,417 | $2.8M | Add +285.3% |
| URI United Rentals Inc. | 0.43% | 2,437 | $2.8M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 101,419 | $2.7M | Reduce -6.6% |
| PVAL Putnam Focused LRG Cap Value | 0.42% | 52,725 | $2.7M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 32,922 | $2.7M | Reduce -7.7% |
| MAR Marriott International Class A | 0.41% | 7,139 | $2.6M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.41% | 8,907 | $2.6M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,667 | $2.6M | Reduce -2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 51,418 | $2.6M | Reduce -19.6% |
| IDXX Idexx Laboratories Inc. | 0.40% | 4,862 | $2.6M | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.39% | 17,397 | $2.5M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 7,290 | $2.5M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.38% | 2,283 | $2.4M | Add +15.2% |
| SYK Stryker Corp. | 0.37% | 7,568 | $2.4M | Reduce -8.7% |
| NSC Norfolk Southern Corp. | 0.36% | 7,432 | $2.3M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 27,633 | $2.3M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.35% | 28,980 | $2.2M | Reduce -0.3% |
| ALLW State Street Brgwtr All WTHR | 0.34% | 74,865 | $2.2M | Add +153.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 58,119 | $2.1M | Reduce -6.3% |
| PNFP Pinnacle Financial Partners | 0.33% | 20,835 | $2.1M | Add +6.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 39,168 | $2.1M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.32% | 7,356 | $2.0M | Reduce -2.2% |
| SLV iShares Silver Trust | 0.31% | 37,699 | $2.0M | Add +3.4% |
| GLD SPDR Gold Shares | 0.31% | 5,403 | $2.0M | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.31% | 54,067 | $2.0M | Add +2.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 26,654 | $1.9M | Reduce -4.1% |
| BAC Bank of America Corp. | 0.30% | 34,100 | $1.9M | Reduce -32.9% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 20,929 | $1.9M | Add +3.2% |
| WMB Williams Cos Inc. | 0.30% | 25,906 | $1.9M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 103,386 | $1.8M | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.29% | 3,627 | $1.8M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.28% | 1,586 | $1.8M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,477 | $1.8M | Reduce -11.3% |
| LMBS First Trust Low Duration Opp | 0.28% | 36,364 | $1.8M | Reduce -7.5% |
| RF Regions Financial Corp. | 0.28% | 59,399 | $1.8M | Add +0.2% |
| T AT&T Inc. | 0.28% | 86,573 | $1.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.28% | 13,163 | $1.8M | Reduce -4.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 40,613 | $1.8M | Reduce -18.5% |
| MUB iShares National Muni Bond E | 0.28% | 16,440 | $1.8M | Reduce -14.5% |
| FANG Diamondback Energy Inc. | 0.27% | 10,026 | $1.8M | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -35.0% | 0.45% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.60% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.7% | 0.51% | −0.25 |
| TIP iShares Tips Bond ETF | Reduce -9.6% | 0.96% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 0.66% | −0.20 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.7% | 0.49% | −0.18 |
| T AT&T Inc. | Reduce -3.8% | 0.28% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -6.9% | 0.29% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.6% | 0.40% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -12.4% | 1.61% | −0.15 |
| AZN Astrazeneca PLC | Reduce -0.3% | 0.88% | −0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -18.5% | 0.28% | −0.14 |
| ADSK Autodesk Inc. | Reduce -26.7% | 0.15% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -29.6% | 0.22% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.61% | −0.13 |
| BAC Bank of America Corp. | Reduce -32.9% | 0.30% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -52.9% | 0.07% | −0.12 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.31% | −0.12 |
| SYK Stryker Corp. | Reduce -8.7% | 0.37% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -31.9% | 0.12% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -9.3% | 0.24% | −0.10 |
| SUB iShares Short-Term National | Reduce -5.1% | 0.56% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -4.2% | 0.40% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.28% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -18.4% | 0.24% | −0.09 |
| GVI iShares Intermediate Governm | Reduce -3.0% | 0.57% | −0.09 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.6% | 0.42% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -13.2% | 0.26% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -29.8% | 0.14% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -14.5% | 0.28% | −0.08 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.2% | 0.25% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -1.2% | 0.27% | −0.07 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.07 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.0% | 0.18% | −0.07 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.74% | −0.07 |
| CSM Proshares Large Cap Core Plu | Reduce -23.5% | 0.23% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.5% | 0.17% | −0.06 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.4% | 0.32% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -7.5% | 0.28% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.1% | 0.07% | −0.06 |
| ORCL Oracle Corp. | Reduce -31.4% | 0.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 0.15% | −0.05 |
| ALC Alcon Inc. | Reduce -11.9% | 0.12% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +0.6% | 1.21% | +0.50 |
| OUST Ouster Inc. | Add +285.3% | 0.43% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.73% | +0.32 |
| GEV GE Vernova Inc. | Add +31.4% | 0.76% | +0.28 |
| NVDA Nvidia Corp. | Add +2.6% | 5.20% | +0.26 |
| RSPT Invesco S&P 500 Equal Weight | Add +10.7% | 0.72% | +0.21 |
| ALLW State Street Brgwtr All WTHR | Add +153.4% | 0.34% | +0.19 |
| WDC Western Digital Corp. | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +223.8% | 0.22% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.09% | +0.17 |
| AAPL Apple Inc. | Add +3.5% | 3.09% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| CIEN Ciena Corp. | New | 0.16% | +0.16 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 1.03% | +0.16 |
| ECG Everus Construction Group | New | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.74% | +0.14 |
| CAT Caterpillar Inc. | Add +15.2% | 0.38% | +0.13 |
| BUCK Simplify Treasury Option Inc. | Add +219.1% | 0.20% | +0.13 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.53% | +0.11 |
| BFLY Butterfly Network Inc. | New | 0.10% | +0.10 |
| TLN Talen Energy Corp. | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| MOD Modine Manufacturing Co. | New | 0.09% | +0.09 |
| RMBS Rambus Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| GE General Electric | Add +54.6% | 0.18% | +0.08 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +64.8% | 0.19% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +38.0% | 0.16% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +56.5% | 0.18% | +0.06 |
| HCA HCA Healthcare Inc. | Add +160.4% | 0.12% | +0.06 |
| SARO Standardaero Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| KTOS Kratos Defense & Security | New | 0.06% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| KGS Kodiak Gas Services Inc. | New | 0.05% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $643.3M | NVDA, BRK.B, AAPL, BRK.A, MSFT |
| Q1 2026 | 296 | $575.3M | NVDA, BRK.B, BRK.A, AAPL, MSFT |
| Q4 2025 | 293 | $540.7M | NVDA, MSFT, AAPL, V, KO |
| Q3 2025 | 283 | $513.7M | NVDA, MSFT, AAPL, V, AVGO |
| Q2 2025 | 253 | $473.4M | NVDA, MSFT, V, AAPL, KO |
| Q1 2025 | 249 | $436.4M | NVDA, AAPL, MSFT, V, KO |
| Q4 2024 | 249 | $451.9M | NVDA, AAPL, MSFT, V, KO |
| Q3 2024 | 243 | $450.2M | NVDA, MSFT, AAPL, KO, V |
| Q2 2024 | 244 | $423.9M | NVDA, MSFT, AAPL, KO, V |
| Q1 2024 | 239 | $406.4M | NVDA, MSFT, AAPL, KO, V |