Patton Fund Management, Inc. Portfolio Stock Holdings
Patton Fund Management, Inc. disclosed 86 stock positions valued at approximately $462.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $462.4M
Holdings by Sector
Patton Fund Management, Inc. Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| 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 |
| ANALOG DEVICES INC | ADI | Technology | 1.02% | 11,879 | +11,075 | +1377.49% | $4,717,982 |
| COMFORT SYS USA INC | FIX | Industrials | 1.01% | 2,353 | -1,057 | -31.00% | $4,663,528 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.99% | 7,190 | -3,763 | -34.36% | $4,592,397 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.99% | 17,026 | +5,915 | +53.24% | $4,577,610 |
| CIENA CORP | CIEN | Technology | 0.99% | 9,290 | -3,899 | -29.56% | $4,557,302 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.96% | 5,187 | -2,214 | -29.91% | $4,450,757 |
| TEXAS INSTRS INC | TXN | Technology | 0.93% | 14,486 | +13,222 | +1046.04% | $4,317,842 |
| TARGA RES CORP | TRGP | Energy | 0.92% | 15,932 | +14,683 | +1175.58% | $4,272,006 |
| CORNING INC | GLW | Technology | 0.91% | 16,511 | -7,922 | -32.42% | $4,217,405 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.91% | 9,711 | +7,200 | +286.74% | $4,189,908 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.87% | 41,990 | -18,892 | -31.03% | $4,036,079 |
| ISHARES TR | SHV | Other | 0.86% | 36,222 | +1,067 | +3.04% | $3,997,098 |
| WABTEC | WAB | Industrials | 0.86% | 14,774 | +3,500 | +31.04% | $3,983,070 |
| JABIL INC | JBL | Technology | 0.85% | 10,223 | -4,796 | -31.93% | $3,940,762 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.84% | 13,301 | -6,136 | -31.57% | $3,894,666 |
| EMCOR GROUP INC | EME | Industrials | 0.82% | 4,566 | -2,026 | -30.73% | $3,789,232 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.80% | 16,034 | -7,450 | -31.72% | $3,679,162 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.78% | 75,562 | +68,778 | +1013.83% | $3,612,619 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.76% | 7,089 | -3,387 | -32.33% | $3,509,622 |
| CUMMINS INC | CMI | Industrials | 0.76% | 4,915 | -2,327 | -32.13% | $3,505,427 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 3,282 | -1,616 | -32.99% | $3,495,002 |
| HALLIBURTON CO | HAL | Energy | 0.71% | 97,289 | +88,597 | +1019.29% | $3,302,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 8,778 | -4,217 | -32.45% | $3,136,994 |
| MARATHON PETE CORP | MPC | Energy | 0.66% | 11,850 | +10,679 | +911.96% | $3,029,690 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 25,211 | -12,691 | -33.48% | $2,961,284 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.63% | 26,697 | -11,583 | -30.26% | $2,890,217 |
| NUCOR CORP | NUE | Basic Materials | 0.62% | 12,895 | -6,431 | -33.28% | $2,872,361 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 15,198 | +12,593 | +483.42% | $2,808,438 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.60% | 29,140 | -15,709 | -35.03% | $2,754,896 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.59% | 15,736 | +14,038 | +826.74% | $2,735,546 |
| EDISON INTL | EIX | Utilities | 0.58% | 36,110 | +32,275 | +841.59% | $2,688,390 |
| CITIGROUP INC | C | Financial Services | 0.58% | 19,132 | -9,602 | -33.42% | $2,677,715 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 13,163 | +11,834 | +890.44% | $2,633,785 |
| VALERO ENERGY CORP | VLO | Energy | 0.56% | 10,025 | -4,603 | -31.47% | $2,610,911 |
| FORD MTR CO | F | Consumer Cyclical | 0.56% | 186,726 | -92,997 | -33.25% | $2,595,491 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.56% | 41,201 | -20,147 | -32.84% | $2,591,131 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.55% | 18,535 | -8,714 | -31.98% | $2,535,773 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.53% | 8,734 | +7,693 | +739.00% | $2,454,516 |
| STATE STR CORP | STT | Financial Services | 0.53% | 14,330 | -7,332 | -33.85% | $2,430,368 |
| EATON CORP PLC | ETN | Other | 0.51% | 5,588 | +4,896 | +707.51% | $2,381,159 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.48% | 5,476 | -2,840 | -34.15% | $2,198,121 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.47% | 6,206 | -3,287 | -34.63% | $2,172,534 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 5,659 | -2,926 | -34.08% | $2,097,169 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.44% | 1,483 | -757 | -33.79% | $2,050,040 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.44% | 36,848 | -17,445 | -32.13% | $2,045,064 |
| VENTAS INC | VTR | Real Estate | 0.43% | 22,591 | -11,959 | -34.61% | $2,006,081 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 17,295 | -8,681 | -33.42% | $1,958,832 |
| FEDEX CORP | FDX | Industrials | 0.42% | 6,156 | +5,344 | +658.13% | $1,927,628 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.40% | 15,525 | +12,912 | +494.14% | $1,835,210 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.34% | 7,459 | -4,314 | -36.64% | $1,580,935 |
| ISHARES TR | IVV | Other | 0.32% | 1,974 | +1,974 | +100.00% | $1,478,309 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.31% | 10,746 | -5,591 | -34.22% | $1,451,032 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.16% | 25,843 | -28,534 | -52.47% | $739,110 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 530 | - | - | $364,009 |
| SPDR GOLD TR | GLD | Other | 0.05% | 678 | -107 | -13.63% | $249,762 |