Patton Fund Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Patton Fund Management, Inc. reported 86 stock positions worth $462.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.7% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2026, it opened 1 new position, sold out of 403, added to 32 and reduced 52. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $462.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002602 ↗ filed Jul 13, 2026
Holdings Value
Holdings 86 stocks · $462.4M
| IEF iShares 7-10 Year Treasury B | 10.69% | 522,470 | $49.4M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 4.68% | 362,178 | $21.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 26,880 | $20.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 4.27% | 65,767 | $19.8M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 3.93% | 164,789 | $18.2M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 3.52% | 156,767 | $16.3M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 31,857 | $15.9M | Add +3.1% |
| RWR SS SPDR Dow Jones REIT ETF | 2.63% | 107,494 | $12.1M | Reduce -6.1% |
| PDBC Invesco Optimum Yield Divers | 1.74% | 507,468 | $8.1M | Reduce -0.9% |
| IAU iShares Gold Trust | 1.71% | 104,950 | $7.9M | Add +10.9% |
| VNQ Vanguard Real Estate ETF | 1.49% | 71,281 | $6.9M | Add +3.5% |
| SNDK Sandisk Corp. | 1.45% | 2,942 | $6.7M | Reduce -56.1% |
| INTC Intel Corp. | 1.35% | 44,781 | $6.3M | Reduce -33.9% |
| MU Micron Technology Inc. | 1.33% | 5,337 | $6.2M | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 1.23% | 16,697 | $5.7M | Add +1147.0% |
| LRCX Lam Research Corp. | 1.17% | 12,439 | $5.4M | Reduce -31.9% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 73,757 | $5.3M | Add +9.5% |
| KLAC KLA Corp. | 1.13% | 17,325 | $5.2M | Reduce -32.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.13% | 17,984 | $5.2M | Add +38.5% |
| JCI Johnson Controls Internation | 1.10% | 34,732 | $5.1M | Add +77.0% |
| TER Teradyne Inc. | 1.09% | 10,391 | $5.0M | Reduce -31.1% |
| DDOG Datadog Inc. Class A | 1.08% | 19,167 | $5.0M | Add +704.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 6,476 | $4.9M | Add +764.6% |
| ADM Archer-Daniels-Midland Co. | 1.06% | 63,916 | $4.9M | Add +1618.2% |
| CVS CVS Health Corp. | 1.06% | 47,156 | $4.9M | Add +37.2% |
| GEV GE Vernova Inc. | 1.05% | 4,141 | $4.9M | Reduce -29.9% |
| AMAT Applied Materials Inc. | 1.05% | 6,718 | $4.9M | Reduce -32.8% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 14,456 | $4.8M | Reduce -29.7% |
| STX Seagate Technology Holdings | 1.04% | 4,994 | $4.8M | Reduce -49.3% |
| COHR Coherent Corp. | 1.03% | 12,118 | $4.8M | Add +867.9% |
| ADI Analog Devices Inc. | 1.02% | 11,879 | $4.7M | Add +1377.5% |
| FIX Comfort Systems USA Inc. | 1.01% | 2,353 | $4.7M | Reduce -31.0% |
| WDC Western Digital Corp. | 0.99% | 7,190 | $4.6M | Reduce -34.4% |
| HWM Howmet Aerospace Inc. | 0.99% | 17,026 | $4.6M | Add +53.2% |
| CIEN Ciena Corp. | 0.99% | 9,290 | $4.6M | Reduce -29.6% |
| LITE Lumentum Holdings Inc. | 0.96% | 5,187 | $4.5M | Reduce -29.9% |
| TXN Texas Instruments Inc. | 0.93% | 14,486 | $4.3M | Add +1046.0% |
| TRGP Targa Resources Corp. | 0.92% | 15,932 | $4.3M | Add +1175.6% |
| GLW Corning Inc. | 0.91% | 16,511 | $4.2M | Reduce -32.4% |
| DELL Dell Technologies -C | 0.91% | 9,711 | $4.2M | Add +286.7% |
| MNST Monster Beverage Corp. | 0.87% | 41,990 | $4.0M | Reduce -31.0% |
| DD Dupont DE Nemours Inc. | 0.87% | 29,676 | $4.0M | Add +1427.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.86% | 36,222 | $4.0M | Add +3.0% |
| WAB Wabtec Corp. | 0.86% | 14,774 | $4.0M | Add +31.0% |
| JBL Jabil Inc. | 0.85% | 10,223 | $3.9M | Reduce -31.9% |
| GNRC Generac Holdings Inc. | 0.84% | 13,301 | $3.9M | Reduce -31.6% |
| EME Emcor Group Inc. | 0.82% | 4,566 | $3.8M | Reduce -30.7% |
| STLD Steel Dynamics Inc. | 0.80% | 16,034 | $3.7M | Reduce -31.7% |
| MGM MGM Resorts International | 0.78% | 75,562 | $3.6M | Add +1013.8% |
| ROK Rockwell Automation Inc. | 0.76% | 7,089 | $3.5M | Reduce -32.3% |
| CMI Cummins Inc. | 0.76% | 4,915 | $3.5M | Reduce -32.1% |
| CAT Caterpillar Inc. | 0.76% | 3,282 | $3.5M | Reduce -33.0% |
| HAL Halliburton Co. | 0.71% | 97,289 | $3.3M | Add +1019.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,778 | $3.1M | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.66% | 11,850 | $3.0M | Add +912.0% |
| CSCO Cisco Systems Inc. | 0.64% | 25,211 | $3.0M | Reduce -33.5% |
| CF CF Industries Holdings Inc. | 0.63% | 26,697 | $2.9M | Reduce -30.3% |
| NUE Nucor Corp. | 0.62% | 12,895 | $2.9M | Reduce -33.3% |
| QCOM Qualcomm Inc. | 0.61% | 15,198 | $2.8M | Add +483.4% |
| ON On Semiconductor | 0.60% | 29,140 | $2.8M | Reduce -35.0% |
| NTRS Northern Trust Corp. | 0.59% | 15,736 | $2.7M | Add +826.7% |
| EIX Edison International | 0.58% | 36,110 | $2.7M | Add +841.6% |
| C Citigroup Inc. | 0.58% | 19,132 | $2.7M | Reduce -33.4% |
| NVDA Nvidia Corp. | 0.57% | 13,163 | $2.6M | Add +890.4% |
| VLO Valero Energy Corp. | 0.56% | 10,025 | $2.6M | Reduce -31.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 186,726 | $2.6M | Reduce -33.3% |
| FCX Freeport-McMoran Inc. | 0.56% | 41,201 | $2.6M | Reduce -32.8% |
| AEP American Electric Power | 0.55% | 18,535 | $2.5M | Reduce -32.0% |
| NXPI NXP Semiconductors NV | 0.53% | 8,734 | $2.5M | Add +739.0% |
| STT State Street Corp. | 0.53% | 14,330 | $2.4M | Reduce -33.9% |
| ETN Eaton Corp. PLC | 0.52% | 5,588 | $2.4M | Add +707.5% |
| RL Ralph Lauren Corp. | 0.48% | 5,476 | $2.2M | Reduce -34.1% |
| KEYS Keysight Technologies Inc. | 0.47% | 6,206 | $2.2M | Reduce -34.6% |
| MAR Marriott International Class A | 0.45% | 5,659 | $2.1M | Reduce -34.1% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 1,483 | $2.1M | Reduce -33.8% |
| BKR Baker Hughes Co. | 0.44% | 36,848 | $2.0M | Reduce -32.1% |
| VTR Ventas Inc. | 0.43% | 22,591 | $2.0M | Reduce -34.6% |
| WMT Walmart Inc. | 0.42% | 17,295 | $2.0M | Reduce -33.4% |
| FDX FedEx Corp. | 0.42% | 6,156 | $1.9M | Add +658.1% |
| AKAM Akamai Technologies Inc. | 0.40% | 15,525 | $1.8M | Add +494.1% |
| DGX Quest Diagnostics Inc. | 0.34% | 7,459 | $1.6M | Reduce -36.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,974 | $1.5M | New |
| ALB Albemarle Corp. | 0.31% | 10,746 | $1.5M | Reduce -34.2% |
| GSG iShares S&P Gsci Commodity I | 0.16% | 25,843 | $739K | Reduce -52.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 530 | $364K | No change |
| GLD SPDR Gold Shares | 0.05% | 678 | $250K | Reduce -13.6% |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.68 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.76 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.72 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.68 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.67 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.58 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.58 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.58 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.55 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.55 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.53 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.51 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.51 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.50 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.50 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.49 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.49 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.49 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.48 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.44 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.43 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.43 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.42 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.42 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.41 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.41 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.40 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.39 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.36 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.35 |
| MMM 3M Co. | Sold out | 0.00% | −0.34 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.33 |
| GM General Motors Co. | Sold out | 0.00% | −0.31 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.22 |
| CF CF Industries Holdings Inc. | Reduce -30.3% | 0.63% | −0.22 |
| ALB Albemarle Corp. | Reduce -34.2% | 0.31% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| GSG iShares S&P Gsci Commodity I | Reduce -52.5% | 0.16% | −0.14 |
| WMT Walmart Inc. | Reduce -33.4% | 0.42% | −0.12 |
| BKR Baker Hughes Co. | Reduce -32.1% | 0.44% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.08 |
| VGNT Versigent PLC | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.06 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Add +2.5% | 10.69% | +2.43 |
| PANW Palo Alto Networks Inc. | Add +1147.0% | 1.23% | +1.20 |
| DDOG Datadog Inc. Class A | Add +704.0% | 1.08% | +1.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +764.6% | 1.07% | +1.02 |
| ADM Archer-Daniels-Midland Co. | Add +1618.2% | 1.06% | +1.01 |
| COHR Coherent Corp. | Add +867.9% | 1.03% | +0.98 |
| ADI Analog Devices Inc. | Add +1377.5% | 1.02% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 3.45% | +0.93 |
| TXN Texas Instruments Inc. | Add +1046.0% | 0.93% | +0.89 |
| TRGP Targa Resources Corp. | Add +1175.6% | 0.92% | +0.87 |
| DELL Dell Technologies -C | Add +286.7% | 0.91% | +0.84 |
| DD Dupont DE Nemours Inc. | Add +1427.1% | 0.87% | +0.83 |
| MGM MGM Resorts International | Add +1013.8% | 0.78% | +0.74 |
| JCI Johnson Controls Internation | Add +77.0% | 1.10% | +0.66 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +38.5% | 1.13% | +0.66 |
| HAL Halliburton Co. | Add +1019.3% | 0.71% | +0.66 |
| CVS CVS Health Corp. | Add +37.2% | 1.06% | +0.64 |
| MPC Marathon Petroleum Corp. | Add +912.0% | 0.66% | +0.61 |
| HWM Howmet Aerospace Inc. | Add +53.2% | 0.99% | +0.56 |
| NTRS Northern Trust Corp. | Add +826.7% | 0.59% | +0.55 |
| QCOM Qualcomm Inc. | Add +483.4% | 0.61% | +0.55 |
| EIX Edison International | Add +841.6% | 0.58% | +0.53 |
| NVDA Nvidia Corp. | Add +890.4% | 0.57% | +0.53 |
| NXPI NXP Semiconductors NV | Add +739.0% | 0.53% | +0.50 |
| ETN Eaton Corp. PLC | Add +707.5% | 0.52% | +0.47 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 1.49% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 1.14% | +0.40 |
| WAB Wabtec Corp. | Add +31.0% | 0.86% | +0.38 |
| FDX FedEx Corp. | Add +658.1% | 0.42% | +0.37 |
| AKAM Akamai Technologies Inc. | Add +494.1% | 0.40% | +0.35 |
| IVV iShares Core S&P 500 ETF | New | 0.32% | +0.32 |
| IAU iShares Gold Trust | Add +10.9% | 1.71% | +0.30 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.0% | 0.86% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $462.4M | IEF, VWO, SPY, IWM, IWR |
| Q1 2026 | 488 | $588.7M | IEF, RSP, VWO, SPY, IWM |
| Q4 2025 | 472 | $746.0M | IEF, RSP, VWO, SPY, IWM |
| Q3 2025 | 457 | $556.3M | IVV, IEF, RSP, VWO, SPY |
| Q2 2025 | 467 | $456.5M | IEF, RSP, VWO, SPY, IWM |
| Q1 2025 | 76 | $413.0M | IEF, VWO, SPY, EFA, IWM |
| Q4 2024 | 76 | $510.4M | IEF, IVV, VWO, SPY, EFA |
| Q3 2024 | 76 | $484.1M | IEF, VWO, EFA, SPY, IWM |
| Q2 2024 | 80 | $474.1M | IEF, VWO, EFA, SPY, IWM |
| Q1 2024 | 114 | $551.5M | IEF, RSP, EFA, VWO, SPY |