Patten Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Patten Group, Inc. disclosed 311 stock positions valued at approximately $648.66M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $648.66M
Holdings by Sector
Patten Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.86% | 166,486 | -794 | -0.47% | $38,022,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.62% | 47,170 | +927 | +2.00% | $23,488,301 |
| APPLE INC | AAPL | Technology | 3.60% | 70,202 | +1,481 | +2.16% | $23,378,733 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 44,800 | +652 | +1.48% | $22,978,171 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.65% | 23 | -1 | -4.17% | $17,181,115 |
| COCA COLA CO | KO | Consumer Defensive | 2.39% | 180,315 | +1,028 | +0.57% | $15,521,521 |
| VISA INC | V | Financial Services | 2.11% | 38,113 | -232 | -0.61% | $13,694,991 |
| SPDR SERIES TRUST | BIL | Other | 1.98% | 140,419 | +103,260 | +277.89% | $12,867,997 |
| BROADCOM INC | AVGO | Technology | 1.83% | 33,757 | +339 | +1.01% | $11,855,106 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 30,118 | -248 | -0.82% | $9,963,934 |
| ISHARES TR | IWF | Other | 1.45% | 75,331 | -8,017 | -9.62% | $9,435,971 |
| ISHARES TR | IVV | Other | 1.16% | 9,783 | -690 | -6.59% | $7,492,434 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 9,460 | -763 | -7.46% | $7,214,545 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 20,252 | +589 | +3.00% | $6,968,199 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 37,177 | -942 | -2.47% | $6,901,999 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 62,512 | -1,678 | -2.61% | $6,728,209 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 19,256 | +541 | +2.89% | $6,561,427 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 24,184 | +18,000 | +291.07% | $6,402,741 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 10,342 | -1,231 | -10.64% | $6,326,822 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.95% | 63,345 | +947 | +1.52% | $6,171,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 23,087 | +160 | +0.70% | $6,112,007 |
| EATON CORP PLC | ETN | Industrials | 0.93% | 14,023 | -281 | -1.96% | $6,025,824 |
| CORNING INC | GLW | Technology | 0.85% | 35,700 | +5,104 | +16.68% | $5,489,232 |
| ISHARES TR | TIP | Other | 0.84% | 52,200 | -4,071 | -7.23% | $5,430,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 21,506 | +1,443 | +7.19% | $5,358,262 |
| NEWMONT CORP | NEM | Basic Materials | 0.82% | 46,396 | -151 | -0.32% | $5,351,325 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.81% | 79,455 | +7,422 | +10.30% | $5,232,937 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 30,685 | +1,132 | +3.83% | $4,993,963 |
| ISHARES TR | IEFA | Other | 0.74% | 49,847 | +362 | +0.73% | $4,829,179 |
| WORLD GOLD TR | GLDM | Other | 0.72% | 56,513 | +3,120 | +5.84% | $4,644,238 |
Showing 30 of 311 holdings in the latest reporting period.