Patten Group, Inc. Portfolio Stock Holdings
Patten Group, Inc. disclosed 296 stock positions valued at approximately $575.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 296
- Portfolio Value
- $575.3M
Holdings by Sector
Patten Group, Inc. Portfolio Holdings in Q1 2026
288 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 163,001 | +3,209 | +2.01% | $28,427,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.86% | 46,311 | +31,864 | +220.56% | $22,192,231 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.00% | 24 | +24 | +100.00% | $17,235,360 |
| APPLE INC | AAPL | Technology | 2.93% | 66,406 | +1,036 | +1.58% | $16,853,300 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 42,792 | +1,066 | +2.55% | $15,840,227 |
| COCA COLA CO | KO | Consumer Defensive | 2.33% | 176,135 | +1,006 | +0.57% | $13,395,067 |
| VISA INC | V | Financial Services | 2.02% | 38,455 | -494 | -1.27% | $11,622,614 |
| BROADCOM INC | AVGO | Technology | 1.86% | 34,555 | +1,241 | +3.73% | $10,695,183 |
| ISHARES TR | IWF | Other | 1.76% | 23,784 | -1,210 | -4.84% | $10,141,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 30,342 | +139 | +0.46% | $8,925,267 |
| RTX CORPORATION | RTX | Industrials | 1.27% | 37,765 | +168 | +0.45% | $7,284,869 |
| ISHARES TR | IVV | Other | 1.24% | 10,928 | -420 | -3.70% | $7,138,016 |
| ISHARES TR | TIP | Other | 1.19% | 62,209 | +4,263 | +7.36% | $6,865,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 10,470 | -886 | -7.80% | $6,808,827 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.05% | 62,433 | -1,460 | -2.29% | $6,022,925 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 22,839 | +381 | +1.70% | $5,582,815 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 18,488 | +1,087 | +6.25% | $5,316,493 |
| EATON CORP PLC | ETN | Other | 0.92% | 14,763 | -51 | -0.34% | $5,280,282 |
| NEWMONT CORP | NEM | Basic Materials | 0.87% | 46,446 | -165 | -0.35% | $5,027,789 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 17,471 | +996 | +6.05% | $5,011,662 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 29,534 | +460 | +1.58% | $5,010,763 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 64,404 | +329 | +0.51% | $4,997,072 |
| WORLD GOLD TR | GLDM | Other | 0.86% | 53,559 | +1,624 | +3.13% | $4,964,384 |
| ISHARES TR | IEFA | Other | 0.81% | 51,413 | +736 | +1.45% | $4,654,417 |
| ISHARES TR | AGG | Other | 0.79% | 45,516 | +478 | +1.06% | $4,518,373 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.77% | 77,789 | +4,734 | +6.48% | $4,409,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 20,844 | -97 | -0.46% | $4,312,581 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.74% | 54,000 | -2,722 | -4.80% | $4,280,580 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 57,462 | +4,057 | +7.60% | $4,231,502 |
| CORNING INC | GLW | Technology | 0.72% | 30,408 | -251 | -0.82% | $4,134,576 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.71% | 87,025 | +5,848 | +7.20% | $4,097,137 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.68% | 76,790 | -5,412 | -6.58% | $3,886,342 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.67% | 11,767 | -1 | -0.01% | $3,835,218 |
| ISHARES TR | SUB | Other | 0.66% | 35,699 | -2,554 | -6.68% | $3,801,944 |
| ISHARES TR | GVI | Other | 0.66% | 35,585 | +300 | +0.85% | $3,796,165 |
| LINDE PLC | LIN | Other | 0.65% | 7,522 | -71 | -0.94% | $3,728,926 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 28,752 | +251 | +0.88% | $3,573,299 |
| ISHARES TR | EFG | Other | 0.61% | 31,598 | +2,520 | +8.67% | $3,519,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 16,724 | +1,978 | +13.41% | $3,483,107 |
| XYLEM INC | XYL | Industrials | 0.60% | 28,741 | -246 | -0.85% | $3,434,607 |
| EMERSON ELEC CO | EMR | Industrials | 0.59% | 25,887 | -231 | -0.88% | $3,391,780 |
| WISDOMTREE TR | DTH | Other | 0.58% | 62,210 | +19,467 | +45.54% | $3,364,920 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.58% | 44,557 | +1,590 | +3.70% | $3,346,260 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.57% | 41,957 | -955 | -2.23% | $3,289,848 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 27,316 | +49 | +0.18% | $3,285,867 |
| ISHARES TR | EFV | Other | 0.57% | 44,176 | +2,040 | +4.84% | $3,284,486 |
| ISHARES U S ETF TR | NEAR | Other | 0.56% | 63,912 | +860 | +1.36% | $3,248,955 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.56% | 57,532 | -2,479 | -4.13% | $3,239,607 |
| SPDR SERIES TRUST | BIL | Other | 0.56% | 34,951 | -3,165 | -8.30% | $3,202,910 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 21,324 | +1,597 | +8.10% | $3,158,158 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.52% | 112,684 | +18,438 | +19.56% | $2,998,521 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.51% | 65,058 | +4,750 | +7.88% | $2,944,511 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.51% | 108,548 | +3,894 | +3.72% | $2,926,459 |
| RBB FUND TRUST | 75526L878 | Other | 0.50% | 57,190 | +15,898 | +38.50% | $2,885,807 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 31,047 | -268 | -0.86% | $2,883,604 |
| IDEXX LABS INC | IDXX | Healthcare | 0.50% | 5,074 | -6 | -0.12% | $2,851,030 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 3,183 | +659 | +26.11% | $2,778,441 |
| STRYKER CORPORATION | SYK | Healthcare | 0.47% | 8,293 | -91 | -1.09% | $2,724,906 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 3,896 | +43 | +1.12% | $2,658,327 |
| AT&T INC | T | Communication Services | 0.45% | 90,022 | +451 | +0.50% | $2,609,739 |
| NOVARTIS AG | NVS | Healthcare | 0.45% | 17,026 | -108 | -0.63% | $2,600,722 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 8,913 | -39 | -0.44% | $2,559,744 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 12,366 | +2,895 | +30.57% | $2,515,615 |
| PUTNAM ETF TRUST | PVAL | Other | 0.43% | 53,907 | +5,670 | +11.75% | $2,501,273 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.43% | 9,158 | -241 | -2.56% | $2,493,649 |
| ISHARES SILVER TR | SLV | Other | 0.43% | 36,465 | -1,447 | -3.82% | $2,484,725 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 50,797 | +324 | +0.64% | $2,476,354 |
| ISHARES TR | IJH | Other | 0.43% | 36,543 | -164 | -0.45% | $2,467,749 |
| SPDR GOLD TR | GLD | Other | 0.42% | 5,674 | +14 | +0.25% | $2,441,465 |
| BARCLAYS BANK PLC | DJP | Other | 0.42% | 49,857 | +8,198 | +19.68% | $2,400,116 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 6,101 | +566 | +10.23% | $2,381,891 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 2,588 | +89 | +3.56% | $2,380,365 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.41% | 7,148 | +229 | +3.31% | $2,337,896 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.39% | 29,078 | -1,078 | -3.57% | $2,244,240 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 6,461 | +413 | +6.83% | $2,208,287 |
| PIMCO ETF TR | MUNI | Other | 0.38% | 41,833 | -143 | -0.34% | $2,183,264 |
| ISHARES TR | SHY | Other | 0.38% | 26,215 | +1,243 | +4.98% | $2,164,573 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.38% | 7,528 | -17 | -0.23% | $2,160,536 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 13,770 | -263 | -1.87% | $2,138,343 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 0.37% | 62,060 | +8,858 | +16.65% | $2,117,487 |
| SPDR SERIES TRUST | BILS | Other | 0.36% | 20,616 | -797 | -3.72% | $2,050,055 |
| ISHARES TR | MUB | Other | 0.35% | 19,235 | -289 | -1.48% | $2,041,795 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.35% | 10,149 | +506 | +5.25% | $2,007,371 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 7,522 | -244 | -3.14% | $2,001,002 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 52,647 | +256 | +0.49% | $1,992,162 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.34% | 17,756 | -1,441 | -7.51% | $1,968,430 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 39,293 | +1,134 | +2.97% | $1,957,184 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 4,233 | +644 | +17.94% | $1,951,371 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.34% | 39,077 | -459 | -1.16% | $1,932,748 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.33% | 107,935 | -1,274 | -1.17% | $1,915,845 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 8,873 | -38 | -0.43% | $1,908,260 |
| PIMCO ETF TR | BOND | Other | 0.33% | 20,284 | -511 | -2.46% | $1,871,808 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 25,342 | +206 | +0.82% | $1,844,391 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 2,524 | +216 | +9.36% | $1,838,885 |
| ISHARES TR | IXN | Other | 0.32% | 18,151 | -1,912 | -9.53% | $1,814,555 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 7,301 | -58 | -0.79% | $1,769,689 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 18,384 | -4,373 | -19.22% | $1,767,622 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 24,430 | +4,176 | +20.62% | $1,757,250 |
| PROSHARES TR | CSM | Other | 0.30% | 22,953 | -1,113 | -4.62% | $1,717,343 |
| AUTODESK INC | ADSK | Technology | 0.29% | 6,882 | -1,550 | -18.38% | $1,647,551 |