Patten & Patten Inc/Tn Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Patten & Patten Inc/Tn disclosed 346 stock positions valued at approximately $1.89B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 346
- Portfolio Value
- $1.89B
Holdings by Sector
Patten & Patten Inc/Tn Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 346 holdings in the latest reporting period.