Patten & Patten Inc/Tn Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Patten & Patten Inc/Tn disclosed 353 stock positions valued at approximately $1.91B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 353
- Portfolio Value
- $1.91B
Holdings by Sector
Patten & Patten Inc/Tn Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.36% | 595,685 | -17,337 | -2.83% | $198,374,860 |
| ISHARES TR | IXN | Other | 4.51% | 582,209 | +12,392 | +2.17% | $86,295,018 |
| MICROSOFT CORP | MSFT | Technology | 3.97% | 148,294 | -955 | -0.64% | $76,060,174 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.91% | 1,299,538 | -27,536 | -2.07% | $74,801,407 |
| ALPHABET INC | GOOGL | Communication Services | 3.61% | 200,682 | +2,494 | +1.26% | $69,050,495 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.61% | 988,754 | -27,450 | -2.70% | $49,892,527 |
| ABBVIE INC | ABBV | Healthcare | 2.17% | 158,719 | -2,311 | -1.44% | $41,519,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 113,646 | -2,674 | -2.30% | $37,597,620 |
| VISA INC | V | Financial Services | 1.81% | 96,534 | -1,391 | -1.42% | $34,687,408 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 1.78% | 772,937 | +645 | +0.08% | $34,086,501 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.45% | 133,461 | -299 | -0.22% | $27,667,800 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 143,972 | -3,089 | -2.10% | $26,728,473 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 72,579 | -973 | -1.32% | $24,730,560 |
| ISHARES TR | OEF | Other | 1.23% | 61,638 | -451 | -0.73% | $23,550,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.22% | 88,415 | -184 | -0.21% | $23,406,947 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.20% | 141,180 | -928 | -0.65% | $22,976,988 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.19% | 86,281 | - | - | $22,828,227 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 216,758 | +1,724 | +0.80% | $22,525,519 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 35,055 | -1,351 | -3.71% | $21,445,247 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 163,178 | -7,390 | -4.33% | $20,421,718 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.02% | 73,965 | +54,454 | +279.09% | $19,582,234 |
| SPDR GOLD TR | GLD | Other | 1.02% | 51,194 | +3,401 | +7.12% | $19,496,723 |
| VANGUARD WORLD FD | MGC | Other | 1.01% | 68,765 | +2,619 | +3.96% | $19,413,047 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 16,397 | +1,329 | +8.82% | $18,972,641 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 20,534 | -755 | -3.55% | $18,692,566 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 139,119 | -1,773 | -1.26% | $18,406,835 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.88% | 256,193 | +56,225 | +28.12% | $16,872,871 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.85% | 279,800 | +4,450 | +1.62% | $16,222,786 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.85% | 209,602 | -3,006 | -1.41% | $16,191,755 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 20,924 | -214 | -1.01% | $15,957,604 |
Showing 30 of 353 holdings in the latest reporting period.