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PATTEN & PATTEN INC/TN
hedge fundUpdated 10 days agoManaged by Patten & Patten Inc/Tn • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
353 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $198.4M | 595.7K | 10.36% | Trimmed(-2.8%) | |
| 2 | $86.3M | 582.2K | 4.51% | Added(+2.2%) | |
| 3 | $76.1M | 148.3K | 3.97% | Trimmed(-0.6%) | |
| 4 | $74.8M | 1.30M | 3.91% | Trimmed(-2.1%) | |
| 5 | $69.1M | 200.7K | 3.61% | Added(+1.3%) | |
| 6 | $49.9M | 988.8K | 2.61% | Trimmed(-2.7%) | |
| 7 | $41.5M | 158.7K | 2.17% | Trimmed(-1.4%) | |
| 8 | $37.6M | 113.6K | 1.96% | Trimmed(-2.3%) | |
| 9 | $34.7M | 96.5K | 1.81% | Trimmed(-1.4%) | |
| 10 | $34.1M | 772.9K | 1.78% | Added(+0.1%) | |
| 11 | $27.7M | 133.5K | 1.45% | Trimmed(-0.2%) | |
| 12 | $26.7M | 144.0K | 1.40% | Trimmed(-2.1%) | |
| 13 | $24.7M | 72.6K | 1.29% | Trimmed(-1.3%) | |
| 14 | $23.6M | 61.6K | 1.23% | Trimmed(-0.7%) | |
| 15 | $23.4M | 88.4K | 1.22% | Trimmed(-0.2%) | |
| 16 | $23M | 141.2K | 1.20% | — | |
| 17 | $22.8M | 86.3K | 1.19% | Unchanged | |
| 18 | $22.5M | 216.8K | 1.18% | Added(+0.8%) | |
| 19 | $21.4M | 35.1K | 1.12% | Trimmed(-3.7%) | |
| 20 | $20.4M | 163.2K | 1.07% | Trimmed(-4.3%) |