Back to Patten Group, Inc.

Patten Group, Inc.

Q3 2026 13F filing

Updated 10 days ago

467 disclosed positions worth $648.7M

Portfolio value
$648.7M
Total holdings
467
New positions
23
Closed positions
35
Increased
134
Decreased
150
Turnover
12.4%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+3523.3%
Value
$36.6M
Shares
160.1K
% Port
5.64%
B

BERKSHIRE HATHAWAY INC DEL

+12504.3%
Value
$23.2M
Shares
46.6K
% Port
3.58%
A

APPLE INC

+1983.5%
Value
$21.9M
Shares
65.8K
% Port
3.38%
M

MICROSOFT CORP

+2688.7%
Value
$21.8M
Shares
42.6K
% Port
3.36%
B

BERKSHIRE HATHAWAY INC DEL

-4.2%
Value
$17.2M
Shares
23
% Port
2.65%
K
6.KO

COCA COLA CO

+19156.0%
Value
$15.4M
Shares
178.5K
% Port
2.37%
V
7.V

VISA INC

+9214.9%
Value
$13.5M
Shares
37.6K
% Port
2.08%
S

SPDR SERIES TRUST

+277.9%
Value
$12.9M
Shares
140.4K
% Port
1.98%
A

BROADCOM INC

+3027.1%
Value
$11.4M
Shares
32.5K
% Port
1.76%
J

JPMORGAN CHASE & CO

+5048.3%
Value
$9.7M
Shares
29.4K
% Port
1.50%
E
11.ETHA

ISHARES TR

-9.6%
Value
$9.4M
Shares
75.3K
% Port
1.45%
E
12.ETHA

ISHARES TR

-6.6%
Value
$7.5M
Shares
9.8K
% Port
1.16%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-7.5%
Value
$7.2M
Shares
9.5K
% Port
1.11%
R
14.RTX

RTX CORPORATION

+16838.3%
Value
$6.8M
Shares
36.8K
% Port
1.05%
C
15.CSCO

CISCO SYS INC

+6447.0%
Value
$6.7M
Shares
61.9K
% Port
1.03%
G

ALPHABET INC

+1377.3%
Value
$6.4M
Shares
18.5K
% Port
0.98%
C
17.CRWD

CROWDSTRIKE HLDGS INC

+40991.4%
Value
$6.3M
Shares
23.8K
% Port
0.97%
K
18.KMB

KIMBERLY-CLARK CORP

+95633.3%
Value
$6.2M
Shares
63.2K
% Port
0.95%
G

ALPHABET INC

+1660.5%
Value
$6.1M
Shares
18.0K
% Port
0.94%
A
20.AMD

ADVANCED MICRO DEVICES INC

+2459.9%
Value
$6M
Shares
9.8K
% Port
0.93%
E
21.ETN

EATON CORP PLC

+25043.6%
Value
$5.9M
Shares
13.8K
% Port
0.92%
J
22.JNJ

JOHNSON & JOHNSON

+4420.4%
Value
$5.9M
Shares
22.4K
% Port
0.92%
G
23.GLW

CORNING INC

+17410.9%
Value
$5.4M
Shares
35.4K
% Port
0.84%
B
24.BLK

ISHARES TR

-7.2%
Value
$5.4M
Shares
52.2K
% Port
0.84%
N

NEWMONT CORP

+28547.8%
Value
$5.3M
Shares
46.1K
% Port
0.82%
I
26.IVZ

INVESCO EXCHANGE TRADED FD T

+10.3%
Value
$5.2M
Shares
79.5K
% Port
0.81%
E
27.ETHA

ISHARES TR

+0.7%
Value
$4.8M
Shares
49.8K
% Port
0.74%
X
28.XOM

EXXONMOBIL HOLDINGS CORP

Value
$4.8M
Shares
29.3K
% Port
0.74%
G
29.GLD

WORLD GOLD TR

+5.8%
Value
$4.6M
Shares
56.5K
% Port
0.72%
A
30.AMZN

AMAZON COM INC

+773.2%
Value
$4.6M
Shares
18.5K
% Port
0.71%
V
31.VGES

VANGUARD SCOTTSDALE FDS

+3.0%
Value
$4.6M
Shares
59.5K
% Port
0.71%
A
32.AZN

ASTRAZENECA PLC

-6.0%
Value
$4.6M
Shares
28.2K
% Port
0.71%
C
33.CVX

CHEVRON CORPORATION

+7171.7%
Value
$4.3M
Shares
21.1K
% Port
0.66%
E
34.EMR

EMERSON ELEC CO

+31331.0%
Value
$4.2M
Shares
27.3K
% Port
0.65%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+38933.8%
Value
$4.2M
Shares
50.7K
% Port
0.65%
P
36.PPT

PUTNAM ETF TRUST

+44.2%
Value
$4M
Shares
76.1K
% Port
0.62%
E
37.ETHA

ISHARES TR

+11.4%
Value
$3.9M
Shares
37.8K
% Port
0.61%
C
38.CB

CHUBB LIMITED

+11631.6%
Value
$3.7M
Shares
11.5K
% Port
0.58%
M
39.MRK

MERCK & CO INC

+3727.2%
Value
$3.7M
Shares
25.6K
% Port
0.57%
L
40.LIN

LINDE PLC

+7434.3%
Value
$3.6M
Shares
7.7K
% Port
0.56%
V
41.VGES

VANGUARD BD INDEX FDS

+2.8%
Value
$3.5M
Shares
46.3K
% Port
0.55%
?
42.N/A

RBB FUND TRUST

+4.1%
Value
$3.5M
Shares
65.5K
% Port
0.54%
B
43.BTCW

WISDOMTREE TR

+0.1%
Value
$3.5M
Shares
62.8K
% Port
0.54%
E
44.ETHA

ISHARES TR

-0.4%
Value
$3.5M
Shares
43.8K
% Port
0.53%
P
45.PDI

PIMCO ETF TR

+90.3%
Value
$3.5M
Shares
39.8K
% Port
0.53%
V
46.VGES

VANGUARD BD INDEX FDS

-7.2%
Value
$3.5M
Shares
49.4K
% Port
0.53%
J

J P MORGAN EXCHANGE TRADED F

-22.6%
Value
$3.3M
Shares
72.8K
% Port
0.50%
E
48.ETHA

ISHARES TR

-9.2%
Value
$3.2M
Shares
31.3K
% Port
0.50%
A
49.AMAT

APPLIED MATLS INC

+2933.2%
Value
$3.1M
Shares
6.1K
% Port
0.48%
L
50.LLY

ELI LILLY & CO

+1560.4%
Value
$3.1M
Shares
2.6K
% Port
0.47%