Patten Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Patten Group, Inc. disclosed 319 stock positions valued at approximately $643.31M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 319
- Portfolio Value
- $643.31M
Holdings by Sector
Patten Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 167,280 | +4,279 | +2.63% | $33,471,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.60% | 46,243 | -68 | -0.15% | $23,139,534 |
| APPLE INC | AAPL | Technology | 3.09% | 68,721 | +2,315 | +3.49% | $19,885,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.79% | 24 | - | - | $17,972,400 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 44,148 | +1,356 | +3.17% | $16,468,139 |
| COCA COLA CO | KO | Consumer Defensive | 2.26% | 179,287 | +3,152 | +1.79% | $14,570,619 |
| VISA INC | V | Financial Services | 2.05% | 38,345 | -110 | -0.29% | $13,155,719 |
| BROADCOM INC | AVGO | Technology | 1.96% | 33,418 | -1,137 | -3.29% | $12,623,574 |
| ISHARES TR | IWF | Other | 1.61% | 83,348 | +59,564 | +250.44% | $10,349,272 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 30,366 | +24 | +0.08% | $9,939,855 |
| ISHARES TR | IVV | Other | 1.22% | 10,473 | -455 | -4.16% | $7,843,026 |
| CORNING INC | GLW | Technology | 1.21% | 30,596 | +188 | +0.62% | $7,815,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 10,223 | -247 | -2.36% | $7,634,267 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 64,190 | -214 | -0.33% | $7,539,776 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 38,119 | +354 | +0.94% | $7,232,317 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 19,663 | +1,175 | +6.36% | $7,027,131 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.06% | 62,398 | -35 | -0.06% | $6,849,411 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 11,573 | -793 | -6.41% | $6,722,871 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 18,715 | +1,244 | +7.12% | $6,612,596 |
| ISHARES TR | TIP | Other | 0.96% | 56,271 | -5,938 | -9.55% | $6,157,761 |
| EATON CORP PLC | ETN | Other | 0.95% | 14,304 | -459 | -3.11% | $6,095,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 22,927 | +88 | +0.39% | $5,822,782 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 4,182 | +999 | +31.39% | $4,913,264 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 20,063 | +3,339 | +19.97% | $4,781,815 |
| ISHARES TR | IEFA | Other | 0.74% | 49,485 | -1,928 | -3.75% | $4,779,263 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 6,184 | +83 | +1.36% | $4,719,258 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.72% | 72,033 | +6,975 | +10.72% | $4,646,110 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 57,781 | +3,781 | +7.00% | $4,566,432 |
| APPLIED MATLS INC | AMAT | Technology | 0.70% | 6,270 | -191 | -2.96% | $4,532,965 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.69% | 94,013 | +6,988 | +8.03% | $4,412,970 |
Showing 30 of 319 holdings in the latest reporting period.