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PATTEN & PATTEN INC/TN
hedge fundUpdated 36 days agoManaged by Patten & Patten Inc/Tn • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1.1B |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
350 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $177.4M | 613.0K | 9.39% | Trimmed(-1.4%) |
| 2 | E ETHA ISHARES TR | $82.3M | 569.8K | 4.36% | Added(+4.9%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $77.2M | 1.33M | 4.09% | Added(+58.3%) |
| 4 | G GOOGN ALPHABET INC | $70.8M | 198.2K | 3.75% | Trimmed(-1.5%) |
| 5 | M MSFT MICROSOFT CORP | $55.7M | 149.2K | 2.95% | Trimmed(-0.1%) |
| 6 | G GS-PD GOLDMAN SACHS ETF TR | $51.4M | 1.02M | 2.72% | Added(+176.1%) |
| 7 | A ABBV ABBVIE INC | $40.5M | 161.0K | 2.14% | Added(+0.4%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $38.1M | 116.3K | 2.02% | Trimmed(-0.6%) |
| 9 | S SW SMURFIT WESTROCK PLC | $35.7M | 772.3K | 1.89% | Trimmed(-0.2%) |
| 10 | V V VISA INC | $33.6M | 97.9K | 1.78% | Trimmed(-0.2%) |
| 11 | P PGR PROGRESSIVE CORP | $29.2M | 133.8K | 1.55% | Trimmed(-0.3%) |
| 12 | R RTX RTX CORPORATION | $27.9M | 147.1K | 1.48% | Trimmed(-0.4%) |
| 13 | G GOOGN ALPHABET INC | $26M | 73.6K | 1.38% | Trimmed(-1.5%) |
| 14 | W WMT WALMART INC | $24.4M | 215.0K | 1.29% | Trimmed(-1.6%) |
| 15 | L LECO LINCOLN ELEC HLDGS INC | $22.9M | 86.3K | 1.21% | Unchanged |
| 16 | E ETHA ISHARES TR | $22.7M | 62.1K | 1.20% | Trimmed(-0.1%) |
| 17 | J JNJ JOHNSON & JOHNSON | $22.5M | 88.6K | 1.19% | Trimmed(-0.9%) |
| 18 | T TJX TJX COS INC NEW | $21.3M | 140.9K | 1.13% | Trimmed(-1.2%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $21.1M | 36.4K | 1.12% | Trimmed(-3.7%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $19.9M | 21.3K | 1.05% | Trimmed(-1.8%) |