Top Institutional Investors

PATTEN & PATTEN INC/TN — 13F Holdings & Portfolio

CIK 1044905 · latest 13F-HR filed 2026-08-05

Backtest portfolio

PATTEN & PATTEN INC/TN manages $1.89B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.39%), IXN (4.36%), VGSH (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 8; 180 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.89B

Long-equity book

Holdings
350

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+20 / −8 / ↑180 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL9.4% · -1%IXN4.4% · +5%VGSH4.1% · +58%GOOGL3.7% · -2%MSFT2.9% · -0%GSST2.7% · +176%ABBV2.1% · +0%JPM2.0% · -1%SW1.9% · -0%V1.8% · -0%PGR1.5% · -0%RTX1.5% · -0%GOOG1.4% · -2%WMT1.3% · -2%LECO1.2% · 0%OEF1.2% · -0%JNJ1.2% · -1%TJX1.1% · -1%AMD1.1% · -4%COST1.1% · -2%XOM1.0% · +0%UNH1.0% · -2%MGC1.0% · +2%LLY1.0% · -1%COP0.9% · -0%GLD0.9% · +8%VCSH0.9% · +1%GPIQ0.9% · +3%SPY0.8% · -1%LPX0.8% · +0%VOO0.8% · -1%HEDJ0.8% · -0%CRWD0.8% · -3%KRE0.8% · +0%IYF0.8% · -2%JEPI0.8% · -6%AMZN0.8% · +2%KO0.7% · -1%TXN0.7% · -1%HELO0.7% · -5%XLK0.7% · +34%CSCO0.7% · -2%RSPT0.7% · +10%EUAD0.7% · +12%MRK0.7% · -1%PHM0.7% · -0%NEE0.6% · -1%ABT0.6% · -5%SCHW0.6% · +12%NGVT0.6% · +1%TSCO0.5% · -6%EW0.5% · -4%HD0.5% · -0%IEI0.5% · +3%HLT0.5% · -1%NVDA0.4% · -2%EFA0.4% · +3%CVX0.4% · -1%BA0.4% · +3%XLI0.4% · +24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$2.21B
Discretionary
$2.19B
Employees
13
Accounts
2,156
Address
555 WALNUT STREET
SUITE 280
CHATTANOOGA, TN 37402
Phone
(423) 756-3480
Website
Name Title / Status Ownership Type
Decosimo, William, Frederick Austin ControlPRINCIPAL / PORTFOLIO MANAGER
since Jan 2019
10–25%Individual
FLECK, MARK, CHRISTOPHER ControlPRINCIPAL / PORTFOLIO MANAGER
since Mar 2015
25–50%Individual
GRAHAM, STEPHANIE, P ControlPRINCIPAL / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
RYAN, RAYMOND, VINCENT ControlCHAIRMAN / CHIEF EXECUTIVE OFFICER / PRESIDENT
since Feb 2005
25–50%Individual
Ownership & leadership changes · 11 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2026 filing
  • ChangedDecosimo, William, Frederick Austin · ownership 5–10% → 10–25%
  • ChangedRYAN, RAYMOND, VINCENT · ownership 50–75% → 25–50%
Mar 26, 2025 filing
  • ChangedDecosimo, William, Frederick Austin · ownership 10–25% → 5–10%
  • ChangedGRAHAM, STEPHANIE, P · ownership 5–10% → Less than 5%
Mar 26, 2024 filing
  • ChangedDecosimo, William, Frederick Austin · ownership 5–10% → 10–25%
  • ChangedFLECK, MARK, CHRISTOPHER · ownership 10–25% → 25–50%
Jan 3, 2023 filing
  • No longer listedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
  • No longer listedPATTEN, WORCESTER, ALLEN BRYAN · CHAIRMAN · 50–75% · control person · listed since Apr 1976
  • ChangedDecosimo, William, Frederick Austin · ownership Less than 5% → 5–10%
  • ChangedFLECK, MARK, CHRISTOPHER · ownership 5–10% → 10–25%
  • ChangedGRAHAM, STEPHANIE, P · title PRINCIPAL / CHIEF FINANCIAL OFFICER → PRINCIPAL / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedRYAN, RAYMOND, VINCENT · title PRESIDENT/CHIEF EXECUTIVE OFFICER → CHAIRMAN / CHIEF EXECUTIVE OFFICER / PRESIDENT; ownership 10–25% → 50–75%
Jan 3, 2022 filing
  • No longer listedMoore, Grant, George · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • AddedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 12, 2021 filing
  • ChangedGRAHAM, STEPHANIE, P · title PRINCIPAL / CPA → PRINCIPAL / CHIEF FINANCIAL OFFICER
Jan 5, 2021 filing
  • AddedMoore, Grant, George · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRYAN, RAYMOND, VINCENT · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF EXECUTIVE OFFICER
Mar 8, 2019 filing
  • No longer listedROBBINS, FRANK, MIX · SENIOR VICE-PRESIDENT, SECRETARY · 10–25% · listed since Feb 1980
  • AddedDecosimo, William, Frederick Austin · PRINCIPAL / PORTFOLIO MANAGER · Less than 5% · control person
  • AddedGRAHAM, STEPHANIE, P · PRINCIPAL / CPA · Less than 5% · control person
  • ChangedFLECK, MARK, CHRISTOPHER · title PRINCIPAL → PRINCIPAL / PORTFOLIO MANAGER; ownership Less than 5% → 5–10%; now a control person
  • ChangedRYAN, RAYMOND, VINCENT · now a control person
Aug 10, 2018 filing
  • No longer listedCRUMBLISS, JAMES, CLAY · VICE PRESIDENT/TREASURER · 5–10% · listed since Dec 2009
Mar 7, 2017 filing
  • AddedFLECK, MARK, CHRISTOPHER · PRINCIPAL · Less than 5%
  • ChangedCRUMBLISS, JAMES, CLAY · title VICE PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/TREASURER
  • ChangedRYAN, RAYMOND, VINCENT · title PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Apr 3, 2014 filing
  • No longer listedPATTEN, ZEBOIM, CARTTER · CHAIRMAN · 25–50% · control person · listed since Apr 1976
  • ChangedCRUMBLISS, JAMES, CLAY · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedPATTEN, WORCESTER, ALLEN BRYAN · title PRESIDENT → CHAIRMAN; ownership 25–50% → 50–75%
  • ChangedROBBINS, FRANK, MIX · title SENIOR VICE-PRESIDENT → SENIOR VICE-PRESIDENT, SECRETARY
  • ChangedRYAN, RAYMOND, VINCENT · title VICE PRESIDENT → PRESIDENT; ownership 5–10% → 10–25%
Mar 29, 2012 filing (earliest on record)
  • ListedCRUMBLISS, JAMES, CLAY · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPATTEN, WORCESTER, ALLEN BRYAN · PRESIDENT · 25–50% · control person
  • ListedPATTEN, ZEBOIM, CARTTER · CHAIRMAN · 25–50% · control person
  • ListedROBBINS, FRANK, MIX · SENIOR VICE-PRESIDENT · 10–25%
  • ListedRYAN, RAYMOND, VINCENT · VICE PRESIDENT · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 180 →

Top Trims

Show all 70 →

New Positions

Show all 20 →

Exited Positions

Show all 8 →

PATTEN & PATTEN INC/TN Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $177.4M 9.39% 613,022 SH
2 ISHARES TR IXN 464287291 $82.3M 4.36% 569,817 SH
3 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $77.2M 4.09% 1,327,074 SH
4 ALPHABET INC GOOGL 02079K305 $70.8M 3.75% 198,188 SH
5 MICROSOFT CORP MSFT 594918104 $55.7M 2.95% 149,249 SH
6 GOLDMAN SACHS ETF TR GSST 381430230 $51.4M 2.72% 1,016,204 SH
7 ABBVIE INC ABBV 00287Y109 $40.5M 2.14% 161,030 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $38.1M 2.02% 116,320 SH
9 SMURFIT WESTROCK PLC SW G8267P108 $35.7M 1.89% 772,292 SH
10 VISA INC V 92826C839 $33.6M 1.78% 97,925 SH
11 PROGRESSIVE CORP PGR 743315103 $29.2M 1.55% 133,760 SH
12 RTX CORPORATION RTX 75513E101 $27.9M 1.48% 147,061 SH
13 ALPHABET INC GOOG 02079K107 $26.0M 1.38% 73,552 SH
14 WALMART INC WMT 931142103 $24.4M 1.29% 215,034 SH
15 LINCOLN ELEC HLDGS INC LECO 533900106 $22.9M 1.21% 86,281 SH
16 ISHARES TR OEF 464287101 $22.7M 1.20% 62,089 SH
17 JOHNSON & JOHNSON JNJ 478160104 $22.5M 1.19% 88,599 SH
18 TJX COS INC NEW TJX 872540109 $21.3M 1.13% 140,892 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $21.1M 1.12% 36,406 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $19.9M 1.05% 21,289 SH
21 EXXON MOBIL CORP XOM 30231G102 $19.4M 1.03% 142,108 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $18.3M 0.97% 43,934 SH
23 VANGUARD WORLD FD MGC 921910873 $18.1M 0.96% 66,146 SH
24 ELI LILLY & CO LLY 532457108 $18.1M 0.96% 15,068 SH
25 CONOCOPHILLIPS COP 20825C104 $17.7M 0.94% 170,568 SH
26 SPDR GOLD TR GLD 78463V107 $17.6M 0.93% 47,793 SH
27 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $16.8M 0.89% 212,608 SH
28 GOLDMAN SACHS ETF TR GPIQ 38149W630 $16.3M 0.86% 275,350 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.8M 0.84% 21,138 SH
30 LOUISIANA PAC CORP LPX 546347105 $15.5M 0.82% 196,593 SH
31 VANGUARD INDEX FDS VOO 922908363 $15.0M 0.79% 21,819 SH
32 WISDOMTREE TR HEDJ 97717X701 $15.0M 0.79% 262,566 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $14.9M 0.79% 19,511 SH
34 SPDR SERIES TRUST KRE 78464A698 $14.9M 0.79% 198,510 SH
35 ISHARES TR IYF 464287788 $14.6M 0.77% 114,833 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.6M 0.77% 258,510 SH
37 AMAZON COM INC AMZN 023135106 $14.4M 0.76% 60,485 SH
38 COCA COLA CO KO 191216100 $13.9M 0.73% 170,785 SH
39 TEXAS INSTRS INC TXN 882508104 $13.9M 0.73% 46,559 SH
40 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $13.6M 0.72% 201,158 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $13.2M 0.70% 69,511 SH
42 CISCO SYS INC CSCO 17275R102 $13.2M 0.70% 112,543 SH
43 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $12.9M 0.68% 199,968 SH
44 SPINNAKER ETF SERIES EUAD 84858T772 $12.9M 0.68% 305,520 SH
45 MERCK & CO INC MRK 58933Y105 $12.8M 0.68% 99,256 SH
46 PULTE GROUP INC PHM 745867101 $12.6M 0.67% 91,881 SH
47 NEXTERA ENERGY INC NEE 65339F101 $12.1M 0.64% 138,243 SH
48 ABBOTT LABORATORIES ABT 002824100 $11.8M 0.63% 130,516 SH
49 SCHWAB CHARLES CORP SCHW 808513105 $11.3M 0.60% 122,344 SH
50 INGEVITY CORP NGVT 45688C107 $11.0M 0.58% 147,496 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.89B 350 0001044905-26-000004
2026-03-31 2026-05-01 $1.66B 338 0001044905-26-000003
2025-12-31 2026-02-03 $1.70B 341 0001044905-26-000001
Filer Information
Address
555 WALNUT STREET
SUITE 280
CHATTANOOGA, TN 37402
Phone
(423) 756-3480
Filing Manager
PATTEN & PATTEN INC/TN
CHATTANOOGA, TN
Signatory
Stephanie P Graham
CFO / CCO