PATTEN & PATTEN INC/TN — 13F Holdings

2026 Q2  ·  358 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$289.36 +6.9%
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

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