Patten Group, Inc. — 13F Holdings & Portfolio
CIK 1633207 · latest 13F-HR filed 2026-08-06
Patten Group, Inc. manages $643.3M in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.07%), BRK.B (3.57%), AAPL (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 18, added to 142, and trimmed 78.
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.
SUITE 360
CHATTANOOGA, TN 37402
$643.3M
Long-equity book
482
Distinct positions
2026-06-30
Filed 2026-08-06
+47 / −18 / ↑142 / ↓78
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.0M +17.7%
- ADVANCED MICRO DEVICES INC$4.2M +167.2%
- CORNING INC$3.7M +89.0%
- APPLE INC$3.0M +18.0%
- OUSTER INC$2.6M +1211.3%
Top Trims
- ISHARES TR-$1.6M -35.2%
- J P MORGAN EXCHANGE TRADED F-$1.1M -25.0%
- EXXON MOBIL CORP-$970.3K -19.4%
- AT&T INC-$817.7K -31.3%
- CHEVRON CORPORATION-$815.0K -18.9%
New Positions
- WESTERN DIGITAL CORP$1.2M
- SANDISK CORP$1.2M
- VERTIV HOLDINGS CO$1.0M
- CIENA CORP$1.0M
- COHERENT CORP$1.0M
Exited Positions
- HONEYWELL INTL INC$1.4M
- ZOETIS INC$1.1M
- CORCEPT THERAPEUTICS INC$519.2K
- AXT INC$500.2K
- SYMBOTIC INC$451.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.6M | 5.07% | 162,862 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.0M | 3.57% | 45,873 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.0M | 2.95% | 65,562 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $18.0M | 2.79% | 24 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.9M | 2.47% | 42,622 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $14.5M | 2.25% | 178,360 | SH |
| 7 | VISA INC | V | 92826C839 | $13.0M | 2.02% | 37,941 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 1.90% | 32,379 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $10.3M | 1.61% | 83,348 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 1.52% | 29,795 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $7.8M | 1.22% | 10,473 | SH |
| 12 | CORNING INC | GLW | 219350105 | $7.8M | 1.21% | 30,394 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 1.19% | 10,223 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 1.15% | 63,245 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $7.2M | 1.12% | 37,902 | SH |
| 16 | KIMBERLY-CLARK CORP | KMB | 494368103 | $6.8M | 1.06% | 62,332 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 1.02% | 18,413 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.5M | 1.01% | 11,189 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.97% | 17,695 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $6.2M | 0.96% | 56,271 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $6.1M | 0.94% | 14,249 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.89% | 22,431 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $5.6M | 0.88% | 29,983 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $4.8M | 0.75% | 4,111 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $4.8M | 0.74% | 49,485 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.7M | 0.73% | 6,126 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.6M | 0.72% | 72,033 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.6M | 0.71% | 57,781 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.4M | 0.69% | 94,013 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 0.68% | 6,068 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $4.3M | 0.67% | 46,386 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.66% | 17,942 | SH |
| 33 | WORLD GOLD TR | GLDM | 98149E303 | $4.2M | 0.66% | 53,393 | SH |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $4.2M | 0.65% | 57,172 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.0M | 0.63% | 48,051 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $4.0M | 0.62% | 11,708 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.61% | 28,603 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.9M | 0.61% | 53,177 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $3.9M | 0.60% | 7,423 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $3.8M | 0.59% | 30,330 | SH |
| 41 | ISHARES TR | GVI | 464288612 | $3.7M | 0.57% | 34,509 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $3.6M | 0.56% | 33,883 | SH |
| 43 | EMERSON ELEC CO | EMR | 291011104 | $3.6M | 0.56% | 25,050 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 0.55% | 45,024 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.54% | 20,810 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $3.4M | 0.53% | 37,159 | SH |
| 47 | WISDOMTREE TR | DTH | 97717W802 | $3.4M | 0.53% | 62,749 | SH |
| 48 | XYLEM INC | XYL | 98419M100 | $3.4M | 0.53% | 28,718 | SH |
| 49 | ISHARES TR | EFV | 464288877 | $3.4M | 0.52% | 44,004 | SH |
| 50 | RBB FUND TRUST | FEOE | 75526L878 | $3.4M | 0.52% | 62,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $643.3M | 482 | 0001633207-26-000003 |
| 2026-03-31 | 2026-04-24 | $575.3M | 296 | 0001633207-26-000002 |
| 2025-12-31 | 2026-01-23 | $540.7M | 293 | 0001172661-26-000288 |