2026 Q3 Portfolio Activity
In 2026 Q3, Patten Group, Inc. maintained a portfolio of 347 distinct positions. The most significant new addition was IM GLOBAL PARTNER FUNDS, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 277.9%. The fund also reduced its exposure to GE VERNOVA INC by 31.8%.
Position History
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Total Positions
347
Quarter
2026 Q3
Top Holding
NVDA (5.9%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
Patten Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 5.20% |
#1
Prev: #1
|
4.8 |
—
|
-794 | -0.5% |
P
S
|
166,486 | $38,022,181 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.60% |
#2
Prev: #2
|
3.4 |
—
|
927 | 2.0% |
P
S
|
47,170 | $23,488,301 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.09% |
#3
Prev: #3
|
2.9 |
—
|
1,481 | 2.2% |
P
S
|
70,202 | $23,378,733 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 2.56% |
#4
1
Prev: #5
|
2.4 |
—
|
652 | 1.5% |
P
S
|
44,800 | $22,978,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.65% | 2.79% |
#5
1
Prev: #4
|
2.1 |
—
|
-1 | -4.2% |
P
S
|
23 | $17,181,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.39% | 2.26% |
#6
Prev: #6
|
1.5 |
—
|
1,028 | 0.6% |
P
S
|
180,315 | $15,521,521 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
-232 | -0.6% |
P
S
|
38,113 | $13,694,991 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.98% | 0.53% |
#8
38
Prev: #46
|
3.8 |
—
|
103,260 | 277.9% |
P
S
|
140,419 | $12,867,997 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.96% |
#9
1
Prev: #8
|
1.2 |
—
|
339 | 1.0% |
P
S
|
33,757 | $11,855,106 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.55% |
#10
Prev: #10
|
1.1 |
—
|
-248 | -0.8% |
P
S
|
30,118 | $9,963,934 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 1.45% | 1.61% |
#11
2
Prev: #9
|
1.1 |
—
|
-8,017 | -9.6% |
P
S
|
75,331 | $9,435,971 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.22% |
#12
1
Prev: #11
|
1.0 |
—
|
-690 | -6.6% |
P
S
|
9,783 | $7,492,434 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.19% |
#13
Prev: #13
|
0.9 |
—
|
-763 | -7.5% |
P
S
|
9,460 | $7,214,545 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.09% |
#14
2
Prev: #16
|
0.9 |
—
|
589 | 3.0% |
P
S
|
20,252 | $6,968,199 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 1.12% |
#15
Prev: #15
|
0.9 |
—
|
-942 | -2.5% |
P
S
|
37,177 | $6,901,999 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 1.17% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,678 | -2.6% |
P
S
|
62,512 | $6,728,209 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.03% |
#17
2
Prev: #19
|
0.9 |
—
|
541 | 2.9% |
P
S
|
19,256 | $6,561,427 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.73% |
#18
9
Prev: #27
|
3.4 |
—
|
18,000 | 291.1% |
P
S
|
24,184 | $6,402,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,231 | -10.6% |
P
S
|
10,342 | $6,326,822 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.95% | 1.06% |
#20
3
Prev: #17
|
0.9 |
—
|
947 | 1.5% |
P
S
|
63,345 | $6,171,679 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
160 | 0.7% |
P
S
|
23,087 | $6,112,007 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.93% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
-281 | -2.0% |
P
S
|
14,023 | $6,025,824 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 0.85% | 1.21% |
#23
11
Prev: #12
|
2.3 |
—
|
5,104 | 16.7% |
P
S
|
35,700 | $5,489,232 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TIP
ISHARES TR
|
ETF | 0.84% | 0.96% |
#24
4
Prev: #20
|
0.8 |
—
|
-4,071 | -7.2% |
P
S
|
52,200 | $5,430,925 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.74% |
#25
Prev: #25
|
2.3 |
—
|
1,443 | 7.2% |
P
S
|
21,506 | $5,358,262 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.82% | 0.68% |
#26
6
Prev: #32
|
0.8 |
—
|
-151 | -0.3% |
P
S
|
46,396 | $5,351,325 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.72% |
#27
1
Prev: #28
|
2.3 |
—
|
7,422 | 10.3% |
P
S
|
79,455 | $5,232,937 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.63% |
#28
7
Prev: #35
|
0.8 |
—
|
1,132 | 3.8% |
P
S
|
30,685 | $4,993,963 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
362 | 0.7% |
P
S
|
49,847 | $4,829,179 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.72% | 0.66% |
#30
3
Prev: #33
|
2.3 |
—
|
3,120 | 5.8% |
P
S
|
56,513 | $4,644,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
1,707 | 3.0% |
P
S
|
59,488 | $4,595,448 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.71% | 0.88% |
#32
9
Prev: #23
|
0.8 |
—
|
-1,796 | -6.0% |
P
S
|
28,187 | $4,576,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.54% |
#33
12
Prev: #45
|
0.8 |
—
|
601 | 2.8% |
P
S
|
21,701 | $4,431,548 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.56% |
#34
9
Prev: #43
|
2.3 |
—
|
2,399 | 9.5% |
P
S
|
27,536 | $4,270,853 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.65% | 0.63% |
#35
1
Prev: #36
|
2.3 |
—
|
2,693 | 5.6% |
P
S
|
50,874 | $4,221,015 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.62% | 0.42% |
#36
28
Prev: #64
|
2.7 |
—
|
23,327 | 44.2% |
P
S
|
76,052 | $4,001,876 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.56% |
#37
5
Prev: #42
|
2.2 |
—
|
3,877 | 11.4% |
P
S
|
37,760 | $3,947,430 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.53% |
#38
11
Prev: #49
|
0.7 |
—
|
110 | 0.4% |
P
S
|
26,486 | $3,848,660 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.63% |
#39
2
Prev: #37
|
0.7 |
—
|
-195 | -1.7% |
P
S
|
11,611 | $3,776,495 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.61% |
#40
2
Prev: #38
|
0.7 |
—
|
229 | 3.0% |
P
S
|
7,754 | $3,680,490 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.55% |
#41
3
Prev: #44
|
0.7 |
—
|
1,279 | 2.8% |
P
S
|
46,303 | $3,537,549 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.54% | 0.52% |
#42
10
Prev: #52
|
0.7 |
—
|
2,601 | 4.1% |
P
S
|
65,515 | $3,522,742 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.54% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
32 | 0.1% |
P
S
|
62,781 | $3,503,794 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES TR
|
ETF | 0.53% | 0.52% |
#44
7
Prev: #51
|
0.7 |
—
|
-191 | -0.4% |
P
S
|
43,813 | $3,467,361 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.53% | 0.30% |
#45
43
Prev: #88
|
3.2 |
—
|
18,901 | 90.3% |
P
S
|
39,830 | $3,464,812 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.61% |
#46
7
Prev: #39
|
0.7 |
—
|
-3,819 | -7.2% |
P
S
|
49,358 | $3,462,464 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.53% |
#47
3
Prev: #50
|
0.7 |
—
|
29 | 1.0% |
P
S
|
2,851 | $3,299,048 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.50% | 0.69% |
#48
17
Prev: #31
|
0.2 |
—
|
-21,233 | -22.6% |
P
S
|
72,780 | $3,259,088 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.50% | 0.57% |
#49
8
Prev: #41
|
0.7 |
—
|
-3,177 | -9.2% |
P
S
|
31,332 | $3,229,368 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.70% |
#50
20
Prev: #30
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,279 | $3,210,748 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 347 holdings