AI Portfolio Summary
In 2026 Q1, Patten Group, Inc. maintained a portfolio of 324 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 3.00% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 8.3%.
Total Positions
324
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
| 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 | 4.94% | 5.51% |
#1
Prev: #1
|
4.5 | 3,209 | 2.0% |
P
S
|
163,001 | $28,427,371 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 1.34% |
#2
9
Prev: #11
|
6.0 | 31,864 | 220.6% |
P
S
|
46,311 | $22,192,231 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.00% | — |
#3
Prev: #—
|
5.7 | 24 | no change |
NEW
|
24 | $17,235,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.29% |
#4
1
Prev: #3
|
2.2 | 1,036 | 1.6% |
P
S
|
66,406 | $16,853,300 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.73% |
#5
3
Prev: #2
|
2.1 | 1,066 | 2.6% |
P
S
|
42,792 | $15,840,227 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.33% | 2.26% |
#6
1
Prev: #5
|
1.4 | 1,006 | 0.6% |
P
S
|
176,135 | $13,395,067 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.02% | 2.53% |
#7
3
Prev: #4
|
1.3 | -494 | -1.3% |
P
S
|
38,455 | $11,622,614 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 2.13% |
#8
1
Prev: #7
|
1.2 | 1,241 | 3.7% |
P
S
|
34,555 | $10,695,183 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 2.19% |
#9
3
Prev: #6
|
1.2 | -1,210 | -4.8% |
P
S
|
23,784 | $10,141,366 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.80% |
#10
2
Prev: #8
|
1.1 | 139 | 0.5% |
P
S
|
30,342 | $8,925,267 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | 1.28% |
#11
1
Prev: #12
|
1.0 | 168 | 0.4% |
P
S
|
37,765 | $7,284,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.44% |
#12
3
Prev: #9
|
1.0 | -420 | -3.7% |
P
S
|
10,928 | $7,138,016 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIP
ISHARES TR
|
ETF | 1.19% | 1.18% |
#13
1
Prev: #14
|
2.5 | 4,263 | 7.4% |
P
S
|
62,209 | $6,865,414 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.43% |
#14
4
Prev: #10
|
1.0 | -886 | -7.8% |
P
S
|
10,470 | $6,808,827 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.05% | 1.19% |
#15
2
Prev: #13
|
0.9 | -1,460 | -2.3% |
P
S
|
62,433 | $6,022,925 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.02% | — |
#16
Prev: #—
|
3.9 | 30,089 | no change |
NEW
|
30,089 | $5,876,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.86% |
#17
4
Prev: #21
|
0.9 | 381 | 1.7% |
P
S
|
22,839 | $5,582,815 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 1.01% |
#18
2
Prev: #16
|
2.4 | 1,087 | 6.2% |
P
S
|
18,488 | $5,316,493 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.92% | 0.87% |
#19
Prev: #19
|
0.9 | -51 | -0.3% |
P
S
|
14,763 | $5,280,282 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.87% | 0.86% |
#20
Prev: #20
|
0.8 | -165 | -0.4% |
P
S
|
46,446 | $5,027,789 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.96% |
#21
4
Prev: #17
|
2.3 | 996 | 6.0% |
P
S
|
17,471 | $5,011,662 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.65% |
#22
12
Prev: #34
|
0.8 | 460 | 1.6% |
P
S
|
29,534 | $5,010,763 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.91% |
#23
5
Prev: #18
|
0.8 | 329 | 0.5% |
P
S
|
64,404 | $4,997,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.86% | 0.82% |
#24
1
Prev: #25
|
0.8 | 1,624 | 3.1% |
P
S
|
53,559 | $4,964,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.84% |
#25
3
Prev: #22
|
0.8 | 736 | 1.5% |
P
S
|
51,413 | $4,654,417 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.83% |
#26
2
Prev: #24
|
0.8 | 478 | 1.1% |
P
S
|
45,516 | $4,518,373 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.77% |
#27
1
Prev: #26
|
2.3 | 4,734 | 6.5% |
P
S
|
77,789 | $4,409,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.59% |
#28
15
Prev: #43
|
0.8 | -97 | -0.5% |
P
S
|
20,844 | $4,312,581 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.84% |
#29
6
Prev: #23
|
0.8 | -2,722 | -4.8% |
P
S
|
54,000 | $4,280,580 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.73% |
#30
1
Prev: #29
|
2.3 | 4,057 | 7.6% |
P
S
|
57,462 | $4,231,502 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.50% |
#31
24
Prev: #55
|
0.8 | -251 | -0.8% |
P
S
|
30,408 | $4,134,576 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.71% |
#32
1
Prev: #31
|
2.3 | 5,848 | 7.2% |
P
S
|
87,025 | $4,097,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.77% |
#33
6
Prev: #27
|
0.8 | -5,412 | -6.6% |
P
S
|
76,790 | $3,886,342 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.67% | 0.68% |
#34
1
Prev: #33
|
0.8 | -1 | -0.0% |
P
S
|
11,767 | $3,835,218 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.75% |
#35
7
Prev: #28
|
0.8 | -2,554 | -6.7% |
P
S
|
35,699 | $3,801,944 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.66% | 0.70% |
#36
4
Prev: #32
|
0.8 | 300 | 0.9% |
P
S
|
35,585 | $3,796,165 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | 0.60% |
#37
4
Prev: #41
|
0.8 | -71 | -0.9% |
P
S
|
7,522 | $3,728,926 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.59% |
#38
6
Prev: #44
|
0.7 | 251 | 0.9% |
P
S
|
28,752 | $3,573,299 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.61% | 0.61% |
#39
1
Prev: #40
|
2.2 | 2,520 | 8.7% |
P
S
|
31,598 | $3,519,060 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.63% |
#40
2
Prev: #38
|
2.2 | 1,978 | 13.4% |
P
S
|
16,724 | $3,483,107 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYL
XYLEM INC
|
Industrials | 0.60% | 0.73% |
#41
11
Prev: #30
|
0.7 | -246 | -0.8% |
P
S
|
28,741 | $3,434,607 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.59% | 0.64% |
#42
6
Prev: #36
|
0.7 | -231 | -0.9% |
P
S
|
25,887 | $3,391,780 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.58% | 0.41% |
#43
26
Prev: #69
|
2.7 | 19,467 | 45.5% |
P
S
|
62,210 | $3,364,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | 0.58% |
#44
2
Prev: #46
|
0.7 | 1,590 | 3.7% |
P
S
|
44,557 | $3,346,260 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.63% |
#45
6
Prev: #39
|
0.7 | -955 | -2.2% |
P
S
|
41,957 | $3,289,848 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.53% |
#46
3
Prev: #49
|
0.7 | 49 | 0.2% |
P
S
|
27,316 | $3,285,867 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.57% | 0.56% |
#47
Prev: #47
|
0.7 | 2,040 | 4.8% |
P
S
|
44,176 | $3,284,486 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.56% | 0.60% |
#48
6
Prev: #42
|
0.7 | 860 | 1.4% |
P
S
|
63,912 | $3,248,955 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.56% | 0.59% |
#49
4
Prev: #45
|
0.7 | -2,479 | -4.1% |
P
S
|
57,532 | $3,239,607 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 0.64% |
#50
15
Prev: #35
|
0.7 | -3,165 | -8.3% |
P
S
|
34,951 | $3,202,910 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 324 holdings