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PATTON ALBERTSON MILLER GROUP, LLC
hedge fundUpdated 10 days agoManaged by Patton Albertson Miller Group, Llc • Latest filing Q3 2026
Portfolio value
$994.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $828.2M |
| Q4 2025 | $850.3M |
| Q1 2026 | $842.3M |
| Q2 2026 | $1B |
| Q3 2026 | $994.4M |
Top holdings
219 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.8M | 261.9K | 6.02% | Trimmed(-1.3%) | |
| 2 | $41.4M | 124.4K | 4.16% | Trimmed(-6.8%) | |
| 3 | $36.3M | 524.8K | 3.65% | Added(+18.3%) | |
| 4 | $32.9M | 43.0K | 3.31% | Trimmed(-0.8%) | |
| 5 | $32.7M | 693.5K | 3.29% | Added(+1.6%) | |
| 6 | $28.4M | 107.3K | 2.86% | Trimmed(-0.5%) | |
| 7 | $27.9M | 196.4K | 2.81% | Added(+7.8%) | |
| 8 | $27.3M | 163.9K | 2.74% | Trimmed(-1.1%) | |
| 9 | $23.9M | 46.7K | 2.41% | Added(+1.0%) | |
| 10 | $22M | 112.9K | 2.21% | Trimmed(-3.2%) | |
| 11 | $18.9M | 584.9K | 1.90% | Unchanged | |
| 12 | $18.7M | 54.4K | 1.88% | Trimmed(-3.9%) | |
| 13 | $18.1M | 35.4K | 1.82% | Trimmed(-4.0%) | |
| 14 | $15.9M | 436.9K | 1.60% | Added(+24.9%) | |
| 15 | $15.2M | 120.6K | 1.52% | Trimmed(-0.1%) | |
| 16 | $14.8M | 137.5K | 1.49% | Trimmed(-0.1%) | |
| 17 | $14.7M | 41.9K | 1.48% | Trimmed(-2.0%) | |
| 18 | $14.4M | 22.5K | 1.45% | Trimmed(-0.7%) | |
| 19 | $14.2M | 236.2K | 1.43% | Added(+5.2%) | |
| 20 | $14.1M | 42.8K | 1.42% | Added(+0.8%) |