2026 Q2 Portfolio Activity
In 2026 Q2, Patten Group, Inc. maintained a portfolio of 343 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in OUSTER INC, increasing the position by 285.3%. The fund also reduced its exposure to ISHARES TR by 35.0%.
Position History
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Total Positions
343
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
Patten Group, Inc. Full Holdings List — 2026 Q2
| 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 | 5.20% | 4.94% |
#1
Prev: #1
|
4.6 |
—
|
4,279 | 2.6% |
P
S
|
167,280 | $33,471,141 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.86% |
#2
Prev: #2
|
3.4 |
—
|
-68 | -0.1% |
P
S
|
46,243 | $23,139,534 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.93% |
#3
1
Prev: #4
|
2.7 |
—
|
2,315 | 3.5% |
P
S
|
68,721 | $19,885,147 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.79% | 3.00% |
#4
1
Prev: #3
|
2.6 |
—
|
no change | no change |
P
S
|
24 | $17,972,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.75% |
#5
Prev: #5
|
2.0 |
—
|
1,356 | 3.2% |
P
S
|
44,148 | $16,468,139 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.26% | 2.33% |
#6
Prev: #6
|
1.4 |
—
|
3,152 | 1.8% |
P
S
|
179,287 | $14,570,619 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.02% |
#7
Prev: #7
|
1.3 |
—
|
-110 | -0.3% |
P
S
|
38,345 | $13,155,719 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.86% |
#8
Prev: #8
|
1.3 |
—
|
-1,137 | -3.3% |
P
S
|
33,418 | $12,623,574 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.61% | 1.76% |
#9
Prev: #9
|
3.6 |
—
|
59,564 | 250.4% |
P
S
|
83,348 | $10,349,272 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.55% |
#10
Prev: #10
|
1.1 |
—
|
24 | 0.1% |
P
S
|
30,366 | $9,939,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.24% |
#11
1
Prev: #12
|
1.0 |
—
|
-455 | -4.2% |
P
S
|
10,473 | $7,843,026 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 1.21% | 0.72% |
#12
19
Prev: #31
|
1.0 |
—
|
188 | 0.6% |
P
S
|
30,596 | $7,815,136 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
-247 | -2.4% |
P
S
|
10,223 | $7,634,267 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 0.87% |
#14
9
Prev: #23
|
1.0 |
—
|
-214 | -0.3% |
P
S
|
64,190 | $7,539,776 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.27% |
#15
4
Prev: #11
|
0.9 |
—
|
354 | 0.9% |
P
S
|
38,119 | $7,232,317 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.92% |
#16
2
Prev: #18
|
2.4 |
—
|
1,175 | 6.4% |
P
S
|
19,663 | $7,027,131 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.06% | 1.05% |
#17
2
Prev: #15
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
62,398 | $6,849,411 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.44% |
#18
46
Prev: #64
|
0.9 |
—
|
-793 | -6.4% |
P
S
|
11,573 | $6,722,871 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.87% |
#19
2
Prev: #21
|
2.4 |
—
|
1,244 | 7.1% |
P
S
|
18,715 | $6,612,596 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
ISHARES TR
|
ETF | 0.96% | 1.19% |
#20
7
Prev: #13
|
0.9 |
—
|
-5,938 | -9.5% |
P
S
|
56,271 | $6,157,761 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.95% | 0.92% |
#21
2
Prev: #19
|
0.9 |
—
|
-459 | -3.1% |
P
S
|
14,304 | $6,095,221 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.97% |
#22
5
Prev: #17
|
0.9 |
—
|
88 | 0.4% |
P
S
|
22,927 | $5,822,782 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.88% | 1.02% |
#23
7
Prev: #16
|
0.9 |
—
|
-106 | -0.4% |
P
S
|
29,983 | $5,644,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 0.48% |
#24
34
Prev: #58
|
2.8 |
—
|
999 | 31.4% |
P
S
|
4,182 | $4,913,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.61% |
#25
15
Prev: #40
|
2.3 |
—
|
3,339 | 20.0% |
P
S
|
20,063 | $4,781,815 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,928 | -3.8% |
P
S
|
49,485 | $4,779,263 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | 0.41% |
#27
45
Prev: #72
|
0.8 |
—
|
83 | 1.4% |
P
S
|
6,184 | $4,719,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.51% |
#28
25
Prev: #53
|
2.3 |
—
|
6,975 | 10.7% |
P
S
|
72,033 | $4,646,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.74% |
#29
Prev: #29
|
2.3 |
—
|
3,781 | 7.0% |
P
S
|
57,781 | $4,566,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.38% |
#30
46
Prev: #76
|
0.8 |
—
|
-191 | -3.0% |
P
S
|
6,270 | $4,532,965 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.69% | 0.71% |
#31
1
Prev: #32
|
2.3 |
—
|
6,988 | 8.0% |
P
S
|
94,013 | $4,412,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 0.87% |
#32
12
Prev: #20
|
0.8 |
—
|
101 | 0.2% |
P
S
|
46,547 | $4,347,497 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.66% | 0.86% |
#33
9
Prev: #24
|
0.8 |
—
|
-166 | -0.3% |
P
S
|
53,393 | $4,240,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.65% | 0.56% |
#34
15
Prev: #49
|
0.8 |
—
|
-158 | -0.3% |
P
S
|
57,374 | $4,208,414 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.87% |
#35
13
Prev: #22
|
0.8 |
—
|
19 | 0.1% |
P
S
|
29,553 | $4,040,503 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.58% |
#36
8
Prev: #44
|
2.3 |
—
|
3,624 | 8.1% |
P
S
|
48,181 | $4,035,199 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.63% | 0.67% |
#37
3
Prev: #34
|
0.8 |
—
|
39 | 0.3% |
P
S
|
11,806 | $4,022,777 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.65% |
#38
1
Prev: #37
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,525 | $3,904,952 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.61% | 0.74% |
#39
9
Prev: #30
|
0.7 |
—
|
-4,285 | -7.5% |
P
S
|
53,177 | $3,903,724 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,268 | -4.0% |
P
S
|
30,330 | $3,773,696 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.57% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,076 | -3.0% |
P
S
|
34,509 | $3,661,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.66% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,816 | -5.1% |
P
S
|
33,883 | $3,607,523 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-750 | -2.9% |
P
S
|
25,137 | $3,598,341 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
3,067 | 7.3% |
P
S
|
45,024 | $3,507,820 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.75% |
#45
17
Prev: #28
|
0.7 |
—
|
256 | 1.2% |
P
S
|
21,100 | $3,497,535 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 0.56% |
#46
4
Prev: #50
|
2.2 |
—
|
2,208 | 6.3% |
P
S
|
37,159 | $3,405,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM INC
|
Industrials | 0.53% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
10 | 0.0% |
P
S
|
28,751 | $3,398,646 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.53% | 0.58% |
#48
5
Prev: #43
|
0.7 |
—
|
539 | 0.9% |
P
S
|
62,749 | $3,395,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
-940 | -3.4% |
P
S
|
26,376 | $3,389,343 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.41% |
#50
23
Prev: #73
|
2.2 |
—
|
234 | 9.0% |
P
S
|
2,822 | $3,384,791 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 343 holdings