2026 Q3 Portfolio Activity
In 2026 Q3, PATTON FUND MANAGEMENT, INC. maintained a portfolio of 114 distinct positions. The most significant new addition was MODERNA INC, now representing 2.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 222.4%. Conversely, PATTON FUND MANAGEMENT, INC. completely exited their position in SANDISK CORP.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
IEF (12.1%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
PATTON FUND MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 12.10% | 10.69% |
#1
Prev: #1
|
6.5 |
—
|
4,957 | 0.9% |
P
S
|
527,427 | $47,104,505 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.48% | 4.68% |
#2
Prev: #2
|
4.2 |
—
|
-2,281 | -0.6% |
P
S
|
359,897 | $21,345,491 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.28% | 4.34% |
#3
Prev: #3
|
3.6 |
—
|
45 | 0.2% |
P
S
|
26,925 | $20,533,813 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 4.55% | 4.27% |
#4
Prev: #4
|
2.8 |
—
|
-2,051 | -3.1% |
P
S
|
63,716 | $17,706,039 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 4.40% | 3.93% |
#5
Prev: #5
|
2.8 |
—
|
-4,145 | -2.5% |
P
S
|
160,644 | $17,142,321 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | 3.45% |
#6
1
Prev: #7
|
2.1 |
—
|
-357 | -1.1% |
P
S
|
31,500 | $15,685,425 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 4.01% | 3.52% |
#7
1
Prev: #6
|
2.1 |
—
|
-6,359 | -4.1% |
P
S
|
150,408 | $15,625,887 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 2.77% | 2.63% |
#8
Prev: #8
|
1.6 |
—
|
-4,774 | -4.4% |
P
S
|
102,720 | $10,777,382 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.47% | 1.74% |
#9
Prev: #9
|
1.5 |
—
|
-10,141 | -2.0% |
P
S
|
497,327 | $9,598,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.26% | — |
#10
Prev: #—
|
4.4 |
—
|
45,656 | — |
NEW
|
45,656 | $8,791,976 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.25% | 1.71% |
#11
1
Prev: #10
|
2.9 |
—
|
7,093 | 6.8% |
P
S
|
112,043 | $8,750,558 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.81% | 1.49% |
#12
1
Prev: #11
|
2.7 |
—
|
7,112 | 10.0% |
P
S
|
78,393 | $7,026,365 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.51% | 1.14% |
#13
4
Prev: #17
|
2.6 |
—
|
9,547 | 12.9% |
P
S
|
83,304 | $5,882,095 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.45% | 0.87% |
#14
27
Prev: #41
|
3.6 |
—
|
93,821 | 223.4% |
P
S
|
135,811 | $5,652,454 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
77,532 | — |
NEW
|
77,532 | $4,953,519 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 0.32% |
#16
66
Prev: #82
|
3.5 |
—
|
4,391 | 222.4% |
P
S
|
6,365 | $4,874,635 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | — |
#17
Prev: #—
|
4.0 |
—
|
7,182 | — |
NEW
|
7,182 | $4,393,660 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 1.23% |
#18
3
Prev: #15
|
0.4 |
—
|
-6,420 | -38.5% |
P
S
|
10,277 | $4,083,155 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
36,130 | — |
NEW
|
36,130 | $4,045,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.02% | 0.56% |
#20
47
Prev: #67
|
2.9 |
—
|
15,376 | 37.3% |
P
S
|
56,577 | $3,960,390 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
21,785 | — |
NEW
|
21,785 | $3,894,287 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.98% | 0.86% |
#22
21
Prev: #43
|
0.9 |
—
|
-1,501 | -4.1% |
P
S
|
34,721 | $3,830,421 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.98% | 0.91% |
#23
17
Prev: #40
|
0.4 |
—
|
-2,637 | -27.2% |
P
S
|
7,074 | $3,805,458 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.98% | 0.47% |
#24
49
Prev: #73
|
3.4 |
—
|
4,243 | 68.4% |
P
S
|
10,449 | $3,803,854 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.97% | 0.66% |
#25
30
Prev: #55
|
0.9 |
—
|
-2,288 | -19.3% |
P
S
|
9,562 | $3,781,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
14,451 | — |
NEW
|
14,451 | $3,689,485 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.95% | 1.02% |
#27
4
Prev: #31
|
0.4 |
—
|
-2,603 | -21.9% |
P
S
|
9,276 | $3,679,882 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
13,644 | — |
NEW
|
13,644 | $3,612,113 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
9,434 | — |
NEW
|
9,434 | $3,599,731 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
17,532 | — |
NEW
|
17,532 | $3,569,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.58% |
#31
32
Prev: #63
|
2.9 |
—
|
7,735 | 40.4% |
P
S
|
26,867 | $3,478,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
27,528 | — |
NEW
|
27,528 | $3,445,129 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.85% | 0.53% |
#33
37
Prev: #70
|
2.8 |
—
|
4,599 | 32.1% |
P
S
|
18,929 | $3,304,814 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.85% | 1.10% |
#34
14
Prev: #20
|
0.3 |
—
|
-12,584 | -36.2% |
P
S
|
22,148 | $3,292,300 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
17,474 | — |
NEW
|
17,474 | $3,286,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
100,972 | — |
NEW
|
100,972 | $3,243,221 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.51% |
#37
34
Prev: #71
|
2.8 |
—
|
1,862 | 33.3% |
P
S
|
7,450 | $3,201,339 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.81% | 0.99% |
#38
4
Prev: #34
|
0.8 |
—
|
-3,023 | -17.8% |
P
S
|
14,003 | $3,167,199 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
12,017 | — |
NEW
|
12,017 | $3,166,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
21,626 | — |
NEW
|
21,626 | $3,127,768 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 1.13% |
#41
23
Prev: #18
|
0.8 |
—
|
-1,760 | -10.2% |
P
S
|
15,565 | $3,034,085 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
70,726 | — |
NEW
|
70,726 | $2,937,958 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
26,407 | — |
NEW
|
26,407 | $2,904,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.74% | — |
#44
Prev: #—
|
3.8 |
—
|
19,546 | — |
NEW
|
19,546 | $2,892,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
3,164 | — |
NEW
|
3,164 | $2,848,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAB
WABTEC
|
Industrials | 0.72% | 0.86% |
#46
2
Prev: #44
|
0.3 |
—
|
-5,053 | -34.2% |
P
S
|
9,721 | $2,791,677 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.70% | 0.45% |
#47
27
Prev: #74
|
2.8 |
—
|
2,042 | 36.1% |
P
S
|
7,701 | $2,739,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.70% | 0.48% |
#48
24
Prev: #72
|
2.8 |
—
|
2,204 | 40.2% |
P
S
|
7,680 | $2,726,938 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.70% | 1.09% |
#49
28
Prev: #21
|
0.3 |
—
|
-3,639 | -35.0% |
P
S
|
6,752 | $2,706,944 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 1.05% |
#50
24
Prev: #26
|
0.3 |
—
|
-1,294 | -31.2% |
P
S
|
2,847 | $2,706,045 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 114 holdings