2026 Q2 Portfolio Activity
In 2026 Q2, PATTEN & PATTEN INC/TN maintained a portfolio of 358 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.23% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 176.1%. Conversely, PATTEN & PATTEN INC/TN completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
358
Quarter
2026 Q2
Top Holding
AAPL (9.4%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
PATTEN & PATTEN INC/TN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.39% | 9.52% |
#1
Prev: #1
|
6.3 |
—
|
-8,478 | -1.4% |
P
S
|
613,022 | $177,384,160 |
$77.68
+298.3%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IXN
ISHARES TR
|
ETF | 4.36% | 3.28% |
#2
2
Prev: #4
|
3.7 |
—
|
26,570 | 4.9% |
P
S
|
569,817 | $82,327,160 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.09% | 2.96% |
#3
2
Prev: #5
|
5.6 |
—
|
488,822 | 58.3% |
P
S
|
1,327,074 | $77,235,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 3.49% |
#4
2
Prev: #2
|
2.5 |
—
|
-3,068 | -1.5% |
P
S
|
198,188 | $70,826,539 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.34% |
#5
2
Prev: #3
|
2.2 |
—
|
-165 | -0.1% |
P
S
|
149,249 | $55,672,744 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.72% | 1.12% |
#6
16
Prev: #22
|
4.1 |
—
|
648,155 | 176.1% |
P
S
|
1,016,204 | $51,394,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.14% | 2.11% |
#7
1
Prev: #6
|
1.4 |
—
|
586 | 0.4% |
P
S
|
161,030 | $40,521,467 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.08% |
#8
1
Prev: #7
|
1.3 |
—
|
-693 | -0.6% |
P
S
|
116,320 | $38,075,012 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.89% | 1.86% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,870 | -0.2% |
P
S
|
772,292 | $35,726,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.79% |
#10
1
Prev: #9
|
1.2 |
—
|
-222 | -0.2% |
P
S
|
97,925 | $33,596,925 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.55% | 1.61% |
#11
1
Prev: #12
|
1.1 |
—
|
-468 | -0.3% |
P
S
|
133,760 | $29,219,872 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.72% |
#12
2
Prev: #10
|
1.1 |
—
|
-572 | -0.4% |
P
S
|
147,061 | $27,901,935 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.29% |
#13
6
Prev: #19
|
1.1 |
—
|
-1,104 | -1.5% |
P
S
|
73,552 | $25,988,108 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.64% |
#14
3
Prev: #11
|
1.0 |
—
|
-3,425 | -1.6% |
P
S
|
215,034 | $24,354,741 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.21% | 1.30% |
#15
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
86,281 | $22,908,468 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR
|
ETF | 1.20% | 1.19% |
#16
4
Prev: #20
|
1.0 |
—
|
-32 | -0.1% |
P
S
|
62,089 | $22,716,502 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
-780 | -0.9% |
P
S
|
88,599 | $22,501,528 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.37% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,729 | -1.2% |
P
S
|
140,892 | $21,345,138 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.46% |
#19
39
Prev: #58
|
0.9 |
—
|
-1,414 | -3.7% |
P
S
|
36,406 | $21,148,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.30% |
#20
3
Prev: #17
|
0.9 |
—
|
-396 | -1.8% |
P
S
|
21,289 | $19,914,843 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.45% |
#21
8
Prev: #13
|
0.9 |
—
|
237 | 0.2% |
P
S
|
142,108 | $19,429,058 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 0.73% |
#22
18
Prev: #40
|
0.9 |
—
|
-1,056 | -2.3% |
P
S
|
43,934 | $18,260,174 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.96% | 0.93% |
#23
2
Prev: #25
|
0.9 |
—
|
1,100 | 1.7% |
P
S
|
66,146 | $18,099,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.85% |
#24
5
Prev: #29
|
0.9 |
—
|
-170 | -1.1% |
P
S
|
15,068 | $18,073,011 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.94% | 1.36% |
#25
10
Prev: #15
|
0.9 |
—
|
-202 | -0.1% |
P
S
|
170,568 | $17,732,231 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 1.15% |
#26
5
Prev: #21
|
2.4 |
—
|
3,505 | 7.9% |
P
S
|
47,793 | $17,605,985 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 1.01% |
#27
4
Prev: #23
|
0.9 |
—
|
2,132 | 1.0% |
P
S
|
212,608 | $16,802,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.80% |
#28
6
Prev: #34
|
0.8 |
—
|
8,313 | 3.1% |
P
S
|
275,350 | $16,331,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.84% |
#29
1
Prev: #30
|
0.8 |
—
|
-285 | -1.3% |
P
S
|
21,138 | $15,785,546 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.82% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
739 | 0.4% |
P
S
|
196,593 | $15,464,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#31
4
Prev: #35
|
0.8 |
—
|
-209 | -0.9% |
P
S
|
21,819 | $14,985,803 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.79% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-626 | -0.2% |
P
S
|
262,566 | $14,966,262 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.47% |
#33
23
Prev: #56
|
0.8 |
—
|
-580 | -2.9% |
P
S
|
19,511 | $14,889,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.78% |
#34
4
Prev: #38
|
0.8 |
—
|
501 | 0.3% |
P
S
|
198,510 | $14,858,466 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYF
ISHARES TR
|
ETF | 0.77% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,110 | -1.8% |
P
S
|
114,833 | $14,642,356 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.94% |
#36
12
Prev: #24
|
0.8 |
—
|
-17,561 | -6.4% |
P
S
|
258,510 | $14,600,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
906 | 1.5% |
P
S
|
60,485 | $14,416,034 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.79% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,146 | -0.7% |
P
S
|
170,785 | $13,879,724 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.73% | 0.55% |
#39
8
Prev: #47
|
0.8 |
—
|
-551 | -1.2% |
P
S
|
46,559 | $13,877,760 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.72% | 0.82% |
#40
7
Prev: #33
|
0.8 |
—
|
-10,807 | -5.1% |
P
S
|
201,158 | $13,594,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.42% |
#41
26
Prev: #67
|
2.8 |
—
|
17,606 | 33.9% |
P
S
|
69,511 | $13,243,320 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.54% |
#42
8
Prev: #50
|
0.8 |
—
|
-1,726 | -1.5% |
P
S
|
112,543 | $13,219,353 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.50% |
#43
12
Prev: #55
|
2.3 |
—
|
18,173 | 10.0% |
P
S
|
199,968 | $12,897,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.68% | 0.67% |
#44
2
Prev: #42
|
2.3 |
—
|
33,140 | 12.2% |
P
S
|
305,520 | $12,886,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.73% |
#45
4
Prev: #41
|
0.8 |
—
|
-814 | -0.8% |
P
S
|
99,256 | $12,754,428 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.67% | 0.65% |
#46
3
Prev: #43
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
91,881 | $12,606,992 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.78% |
#47
10
Prev: #37
|
0.8 |
—
|
-1,235 | -0.9% |
P
S
|
138,243 | $12,133,629 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.85% |
#48
20
Prev: #28
|
0.8 |
—
|
-6,400 | -4.7% |
P
S
|
130,516 | $11,843,022 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.62% |
#49
3
Prev: #46
|
2.2 |
—
|
12,856 | 11.7% |
P
S
|
122,344 | $11,288,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.58% | 0.63% |
#50
5
Prev: #45
|
0.7 |
—
|
1,067 | 0.7% |
P
S
|
147,496 | $11,013,526 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 358 holdings