Patten & Patten Inc/Tn Portfolio Stock Holdings
Patten & Patten Inc/Tn disclosed 350 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $1.9B
Holdings by Sector
Patten & Patten Inc/Tn Portfolio Holdings in Q2 2026
343 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.39% | 613,022 | -8,478 | -1.36% | $177,384,160 |
| ISHARES TR | IXN | Other | 4.36% | 569,817 | +26,570 | +4.89% | $82,327,160 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.09% | 1,327,074 | +488,822 | +58.31% | $77,235,707 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 198,188 | -3,068 | -1.52% | $70,826,539 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 149,249 | -165 | -0.11% | $55,672,744 |
| GOLDMAN SACHS ETF TR | GSST | Other | 2.72% | 1,016,204 | +648,155 | +176.11% | $51,394,518 |
| ABBVIE INC | ABBV | Healthcare | 2.14% | 161,030 | +586 | +0.37% | $40,521,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 116,320 | -693 | -0.59% | $38,075,012 |
| SMURFIT WESTROCK PLC | SW | Other | 1.89% | 772,292 | -1,870 | -0.24% | $35,726,224 |
| VISA INC | V | Financial Services | 1.78% | 97,925 | -222 | -0.23% | $33,596,925 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.55% | 133,760 | -468 | -0.35% | $29,219,872 |
| RTX CORPORATION | RTX | Industrials | 1.48% | 147,061 | -572 | -0.39% | $27,901,935 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 73,552 | -1,104 | -1.48% | $25,988,108 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 215,034 | -3,425 | -1.57% | $24,354,741 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.21% | 86,281 | - | - | $22,908,468 |
| ISHARES TR | OEF | Other | 1.20% | 62,089 | -32 | -0.05% | $22,716,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 88,599 | -780 | -0.87% | $22,501,528 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.13% | 140,892 | -1,729 | -1.21% | $21,345,138 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 36,406 | -1,414 | -3.74% | $21,148,609 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 21,289 | -396 | -1.83% | $19,914,843 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 142,108 | +237 | +0.17% | $19,429,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 43,934 | -1,056 | -2.35% | $18,260,174 |
| VANGUARD WORLD FD | MGC | Other | 0.96% | 66,146 | +1,100 | +1.69% | $18,099,530 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 15,068 | -170 | -1.12% | $18,073,011 |
| CONOCOPHILLIPS | COP | Energy | 0.94% | 170,568 | -202 | -0.12% | $17,732,231 |
| SPDR GOLD TR | GLD | Other | 0.93% | 47,793 | +3,505 | +7.91% | $17,605,985 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 212,608 | +2,132 | +1.01% | $16,802,382 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.86% | 275,350 | +8,313 | +3.11% | $16,331,027 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 21,138 | -285 | -1.33% | $15,785,546 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.82% | 196,593 | +739 | +0.38% | $15,464,005 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 21,819 | -209 | -0.95% | $14,985,803 |
| WISDOMTREE TR | HEDJ | Other | 0.79% | 262,566 | -626 | -0.24% | $14,966,262 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 19,511 | -580 | -2.89% | $14,889,625 |
| SPDR SERIES TRUST | KRE | Other | 0.79% | 198,510 | +501 | +0.25% | $14,858,466 |
| ISHARES TR | IYF | Other | 0.77% | 114,833 | -2,110 | -1.80% | $14,642,356 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.77% | 258,510 | -17,561 | -6.36% | $14,600,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 60,485 | +906 | +1.52% | $14,416,034 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 170,785 | -1,146 | -0.67% | $13,879,724 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 46,559 | -551 | -1.17% | $13,877,760 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.72% | 201,158 | -10,807 | -5.10% | $13,594,258 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 69,511 | +17,606 | +33.92% | $13,243,320 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 112,543 | -1,726 | -1.51% | $13,219,353 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.68% | 199,968 | +18,173 | +10.00% | $12,897,936 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 99,256 | -814 | -0.81% | $12,754,428 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.67% | 91,881 | -7 | -0.01% | $12,606,992 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 138,243 | -1,235 | -0.89% | $12,133,629 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 130,516 | -6,400 | -4.67% | $11,843,022 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 122,344 | +12,856 | +11.74% | $11,288,724 |
| INGEVITY CORP | NGVT | Basic Materials | 0.58% | 147,496 | +1,067 | +0.73% | $11,013,526 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.52% | 313,341 | -20,578 | -6.16% | $9,904,709 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.51% | 107,001 | -4,545 | -4.07% | $9,679,310 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 26,436 | -83 | -0.31% | $9,323,511 |
| ISHARES TR | IEI | Other | 0.49% | 79,260 | +2,476 | +3.22% | $9,309,087 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.48% | 27,602 | -329 | -1.18% | $9,121,357 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 42,433 | -1,051 | -2.42% | $8,490,496 |
| ISHARES TR | EFA | Other | 0.45% | 81,333 | +2,425 | +3.07% | $8,448,872 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 50,245 | -510 | -1.00% | $8,328,693 |
| BOEING CO | BA | Industrials | 0.44% | 38,472 | +1,115 | +2.98% | $8,327,962 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 44,903 | +8,743 | +24.18% | $8,317,383 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.41% | 64,669 | -275 | -0.42% | $7,711,132 |
| ISHARES TR | SHY | Other | 0.40% | 92,161 | +8,809 | +10.57% | $7,567,340 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 6,392 | -25 | -0.39% | $7,509,705 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 59,258 | -490 | -0.82% | $7,500,885 |
| PIMCO ETF TR | BOND | Other | 0.39% | 80,025 | +2,700 | +3.49% | $7,379,105 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 45,450 | +288 | +0.64% | $7,211,097 |
| SMITH A O CORP | AOS | Industrials | 0.38% | 113,297 | -2,035 | -1.76% | $7,105,988 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.37% | 76,361 | +828 | +1.10% | $7,032,084 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 9,644 | -220 | -2.23% | $6,972,579 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 48,746 | -146 | -0.30% | $6,600,163 |
| ISHARES TR | ITA | Other | 0.33% | 25,841 | +5,558 | +27.40% | $6,264,375 |
| ISHARES TR | IVV | Other | 0.32% | 8,177 | +54 | +0.66% | $6,123,718 |
| BROADCOM INC | AVGO | Technology | 0.32% | 16,115 | -390 | -2.36% | $6,087,454 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.32% | 19,034 | - | - | $5,987,912 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 32,110 | -21,848 | -40.49% | $5,933,631 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 90,634 | -660 | -0.72% | $5,699,970 |
| CITIGROUP INC | C | Financial Services | 0.30% | 40,507 | -202 | -0.50% | $5,669,429 |
| GE AEROSPACE | GE | Industrials | 0.30% | 14,957 | +38 | +0.25% | $5,589,880 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 25,249 | -10 | -0.04% | $5,278,051 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 23,930 | - | - | $5,276,221 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.27% | 13,271 | -108 | -0.81% | $5,174,138 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 23,884 | +1,663 | +7.48% | $5,081,796 |
| INTEL CORP | INTC | Technology | 0.27% | 36,363 | -1,220 | -3.25% | $5,077,336 |
| INTUIT | INTU | Technology | 0.26% | 19,142 | -150 | -0.78% | $4,996,062 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 136,860 | +1,780 | +1.32% | $4,944,741 |
| ISHARES TR | IWM | Other | 0.25% | 15,957 | -667 | -4.01% | $4,794,319 |
| CORNING INC | GLW | Technology | 0.24% | 17,769 | -135 | -0.75% | $4,538,736 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 24,635 | -1,571 | -5.99% | $4,423,999 |
| ISHARES INC | EWJ | Other | 0.23% | 46,607 | -10,780 | -18.78% | $4,347,035 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 76,213 | -597 | -0.78% | $4,342,605 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 4,242 | -49 | -1.14% | $4,290,686 |
| DEXCOM INC | DXCM | Healthcare | 0.21% | 60,170 | -445 | -0.73% | $4,052,450 |
| EATON CORP PLC | ETN | Other | 0.21% | 9,161 | +380 | +4.33% | $3,903,685 |
| ISHARES TR | INDA | Other | 0.21% | 78,819 | -35,615 | -31.12% | $3,892,870 |
| WISDOMTREE TR | DXJ | Other | 0.20% | 21,691 | +12,315 | +131.35% | $3,763,822 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 3,520 | -192 | -5.17% | $3,748,112 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 23,369 | -25 | -0.11% | $3,662,390 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 24,701 | -985 | -3.83% | $3,622,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 7,226 | -114 | -1.55% | $3,615,818 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 47,084 | +18,008 | +61.93% | $3,361,798 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.17% | 23,725 | -1,480 | -5.87% | $3,299,910 |