Patton Fund Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Patton Fund Management, Inc. disclosed 85 stock positions valued at approximately $462.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $462.37M
Holdings by Sector
Patton Fund Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 10.69% | 522,470 | +12,918 | +2.54% | $49,409,988 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.68% | 362,178 | -5,617 | -1.53% | $21,618,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.34% | 26,880 | -413 | -1.51% | $20,073,178 |
| ISHARES TR | IWM | Other | 4.27% | 65,767 | -3,494 | -5.04% | $19,759,695 |
| ISHARES TR | IWR | Other | 3.93% | 164,789 | -4,636 | -2.74% | $18,179,522 |
| ISHARES TR | EFA | Other | 3.52% | 156,767 | -6,273 | -3.85% | $16,284,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.45% | 31,857 | +965 | +3.12% | $15,940,925 |
| SPDR SERIES TRUST | RWR | Other | 2.63% | 107,494 | -6,981 | -6.10% | $12,143,597 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.74% | 507,468 | -4,628 | -0.90% | $8,058,592 |
| ISHARES GOLD TR | IAU | Other | 1.71% | 104,950 | +10,292 | +10.87% | $7,924,774 |
| VANGUARD INDEX FDS | VNQ | Other | 1.49% | 71,281 | +2,425 | +3.52% | $6,873,627 |
| SANDISK CORP | SNDK | Other | 1.45% | 2,942 | -3,760 | -56.10% | $6,689,314 |
| INTEL CORP | INTC | Technology | 1.35% | 44,781 | -22,915 | -33.85% | $6,252,771 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 5,337 | -2,796 | -34.38% | $6,160,446 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 16,697 | +15,358 | +1146.98% | $5,694,011 |
| LAM RESEARCH CORP | LRCX | Other | 1.17% | 12,439 | -5,835 | -31.93% | $5,390,192 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.14% | 73,757 | +6,381 | +9.47% | $5,255,186 |
| KLA CORP | KLAC | Technology | 1.13% | 17,325 | +14,758 | +574.91% | $5,227,126 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.13% | 17,984 | +5,002 | +38.53% | $5,205,109 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.10% | 34,732 | +15,106 | +76.97% | $5,074,693 |
| TERADYNE INC | TER | Technology | 1.09% | 10,391 | -4,686 | -31.08% | $5,027,581 |
| DATADOG INC | DDOG | Technology | 1.08% | 19,167 | +16,783 | +703.98% | $4,990,320 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.07% | 6,476 | +5,727 | +764.62% | $4,942,095 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.06% | 63,916 | +60,196 | +1618.17% | $4,883,182 |
| CVS HEALTH CORP | CVS | Healthcare | 1.06% | 47,156 | +12,796 | +37.24% | $4,878,288 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 4,141 | -1,766 | -29.90% | $4,865,095 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 6,718 | -3,274 | -32.77% | $4,857,114 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.05% | 14,456 | -6,112 | -29.72% | $4,840,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.04% | 4,994 | -4,861 | -49.33% | $4,819,210 |
| COHERENT CORP | COHR | Technology | 1.03% | 12,118 | +10,866 | +867.89% | $4,780,187 |
Showing 30 of 85 holdings in the latest reporting period.