2026 Q3 Portfolio Activity
In 2026 Q3, PATTEN & PATTEN INC/TN maintained a portfolio of 365 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 279.1%.
Position History
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Total Positions
365
Quarter
2026 Q3
Top Holding
AAPL (10.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
PATTEN & PATTEN INC/TN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.36% | 9.39% |
#1
Prev: #1
|
6.5 |
—
|
-17,337 | -2.8% |
P
S
|
595,685 | $198,374,860 |
$77.62
+343.4%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IXN
ISHARES TR
|
ETF | 4.51% | 4.36% |
#2
Prev: #2
|
3.8 |
—
|
12,392 | 2.2% |
P
S
|
582,209 | $86,295,018 |
$55.68
+121.9%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 2.95% |
#3
2
Prev: #5
|
3.1 |
—
|
-955 | -0.6% |
P
S
|
148,294 | $76,060,174 |
$31.93
+1560.3%
|
1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.91% | 4.09% |
#4
1
Prev: #3
|
2.6 |
—
|
-27,536 | -2.1% |
P
S
|
1,299,538 | $74,801,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.75% |
#5
1
Prev: #4
|
2.4 |
—
|
2,494 | 1.3% |
P
S
|
200,682 | $69,050,495 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.61% | 2.72% |
#6
Prev: #6
|
1.5 |
—
|
-27,450 | -2.7% |
P
S
|
988,754 | $49,892,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.14% |
#7
Prev: #7
|
1.4 |
—
|
-2,311 | -1.4% |
P
S
|
158,719 | $41,519,260 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
-2,674 | -2.3% |
P
S
|
113,646 | $37,597,620 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.78% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,391 | -1.4% |
P
S
|
96,534 | $34,687,408 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.78% | 1.89% |
#10
1
Prev: #9
|
1.2 |
—
|
645 | 0.1% |
P
S
|
772,937 | $34,086,501 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.45% | 1.55% |
#11
Prev: #11
|
1.1 |
—
|
-299 | -0.2% |
P
S
|
133,461 | $27,667,800 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
-3,089 | -2.1% |
P
S
|
143,972 | $26,728,473 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
-973 | -1.3% |
P
S
|
72,579 | $24,730,560 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OEF
ISHARES TR
|
ETF | 1.23% | 1.20% |
#14
2
Prev: #16
|
1.0 |
—
|
-451 | -0.7% |
P
S
|
61,638 | $23,550,647 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.19% |
#15
2
Prev: #17
|
1.0 |
—
|
-184 | -0.2% |
P
S
|
88,415 | $23,406,947 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.20% | 1.03% |
#16
5
Prev: #21
|
1.0 |
—
|
-928 | -0.7% |
P
S
|
141,180 | $22,976,988 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.19% | 1.21% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
86,281 | $22,828,227 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.29% |
#18
4
Prev: #14
|
1.0 |
—
|
1,724 | 0.8% |
P
S
|
216,758 | $22,525,519 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 1.12% |
#19
Prev: #19
|
0.9 |
—
|
-1,351 | -3.7% |
P
S
|
35,055 | $21,445,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 0.94% |
#20
5
Prev: #25
|
0.9 |
—
|
-7,390 | -4.3% |
P
S
|
163,178 | $20,421,718 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | 0.79% |
#21
12
Prev: #33
|
3.4 |
—
|
54,454 | 279.1% |
P
S
|
73,965 | $19,582,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 0.93% |
#22
4
Prev: #26
|
2.4 |
—
|
3,401 | 7.1% |
P
S
|
51,194 | $19,496,723 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.01% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
2,619 | 4.0% |
P
S
|
68,765 | $19,413,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.96% |
#24
Prev: #24
|
2.4 |
—
|
1,329 | 8.8% |
P
S
|
16,397 | $18,972,641 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.05% |
#25
5
Prev: #20
|
0.9 |
—
|
-755 | -3.5% |
P
S
|
20,534 | $18,692,566 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 1.13% |
#26
8
Prev: #18
|
0.9 |
—
|
-1,773 | -1.3% |
P
S
|
139,119 | $18,406,835 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.68% |
#27
16
Prev: #43
|
2.9 |
—
|
56,225 | 28.1% |
P
S
|
256,193 | $16,872,871 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.85% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
4,450 | 1.6% |
P
S
|
279,800 | $16,222,786 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.89% |
#29
2
Prev: #27
|
0.8 |
—
|
-3,006 | -1.4% |
P
S
|
209,602 | $16,191,755 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.84% |
#30
1
Prev: #29
|
0.8 |
—
|
-214 | -1.0% |
P
S
|
20,924 | $15,957,604 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
-29 | -0.1% |
P
S
|
21,790 | $15,271,556 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.76% |
#32
5
Prev: #37
|
0.8 |
—
|
-387 | -0.6% |
P
S
|
60,098 | $14,973,458 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.73% |
#33
5
Prev: #38
|
0.8 |
—
|
-2,210 | -1.3% |
P
S
|
168,575 | $14,510,957 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.76% | 0.79% |
#34
2
Prev: #32
|
0.8 |
—
|
-970 | -0.4% |
P
S
|
261,596 | $14,508,114 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.97% |
#35
13
Prev: #22
|
0.8 |
—
|
-4,589 | -10.4% |
P
S
|
39,345 | $14,442,811 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.68% |
#36
9
Prev: #45
|
0.8 |
—
|
-248 | -0.2% |
P
S
|
99,008 | $14,386,841 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYF
ISHARES TR
|
ETF | 0.74% | 0.77% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,655 | -1.4% |
P
S
|
113,178 | $14,221,947 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.79% |
#38
4
Prev: #34
|
0.8 |
—
|
2,716 | 1.4% |
P
S
|
201,226 | $13,973,108 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-10,707 | -4.1% |
P
S
|
247,803 | $13,931,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.69% | 0.70% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,587 | -2.3% |
P
S
|
67,924 | $13,296,117 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.68% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
5,260 | 1.7% |
P
S
|
310,780 | $13,018,574 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.73% |
#42
3
Prev: #39
|
0.8 |
—
|
-367 | -0.8% |
P
S
|
46,192 | $12,937,841 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.66% | 0.82% |
#43
13
Prev: #30
|
0.8 |
—
|
364 | 0.2% |
P
S
|
196,957 | $12,713,574 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.65% | 0.72% |
#44
4
Prev: #40
|
0.8 |
—
|
-20,551 | -10.2% |
P
S
|
180,607 | $12,492,586 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.45% |
#45
11
Prev: #56
|
2.8 |
—
|
11,879 | 28.0% |
P
S
|
54,312 | $12,403,662 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.63% |
#46
2
Prev: #48
|
0.8 |
—
|
-5,330 | -4.1% |
P
S
|
125,186 | $12,372,132 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.70% |
#47
5
Prev: #42
|
0.8 |
—
|
2,248 | 2.0% |
P
S
|
114,791 | $12,355,004 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.61% | 0.60% |
#48
1
Prev: #49
|
0.7 |
—
|
-2,897 | -2.4% |
P
S
|
119,447 | $11,674,745 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.55% | 0.67% |
#49
3
Prev: #46
|
0.7 |
—
|
-784 | -0.9% |
P
S
|
91,097 | $10,572,718 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.55% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
404 | 0.3% |
P
S
|
147,900 | $10,463,925 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 365 holdings