Patten
Latest statistics and disclosures from Patten Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BRK.B, AAPL, BRK.A, MSFT, and represent 17.24% of Patten Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.4M), OUST, VO, ALLW, WDC, GEV, SNDK, HDV, VRT, CIEN.
- Started 47 new stock positions in RMBS, COHR, TDG, INTC, WDC, HWM, EME, PH, XLF, AVT.
- Reduced shares in these 10 stocks: AGG, Honeywell International, JEPI, , BAC, JPST, TIP, NEAR, BILS, CORT.
- Sold out of its positions in AXTI, APLD, AAOI, BKV, STZ, CORT, CORZ, DHR, Honeywell International, HII. HUT, PHDG, MCK, XLB, SYM, WSO, ZTS, ACN.
- Patten Group was a net buyer of stock by $24M.
- Patten Group has $643M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001633207
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Portfolio Holdings for Patten Group
Patten Group holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $34M | +2% | 167k | 200.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $23M | 46k | 500.39 |
|
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| Apple (AAPL) | 3.1 | $20M | +3% | 69k | 289.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $18M | 24.00 | 748850.00 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $17M | +3% | 44k | 373.02 |
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| Coca-Cola Company (KO) | 2.3 | $15M | 179k | 81.27 |
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| Visa Com Cl A (V) | 2.0 | $13M | 38k | 343.09 |
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| Broadcom (AVGO) | 2.0 | $13M | -3% | 33k | 377.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $10M | +250% | 83k | 124.17 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 30k | 327.34 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.8M | -4% | 11k | 748.88 |
|
| Corning Incorporated (GLW) | 1.2 | $7.8M | 31k | 255.43 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $7.6M | -2% | 10k | 746.77 |
|
| Cisco Systems (CSCO) | 1.2 | $7.5M | 64k | 117.46 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $7.2M | 38k | 189.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.0M | +6% | 20k | 357.38 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.8M | 62k | 109.77 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $6.7M | -6% | 12k | 580.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | +7% | 19k | 353.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $6.2M | -9% | 56k | 109.43 |
|
| Eaton Corp SHS (ETN) | 0.9 | $6.1M | -3% | 14k | 426.12 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 23k | 253.97 |
|
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| Astrazeneca Ord (AZN) | 0.9 | $5.6M | 30k | 188.26 |
|
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| Ge Vernova (GEV) | 0.8 | $4.9M | +31% | 4.2k | 1174.86 |
|
| Amazon (AMZN) | 0.7 | $4.8M | +19% | 20k | 238.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.8M | -3% | 50k | 96.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.7M | 6.2k | 763.14 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $4.6M | +10% | 72k | 64.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $4.6M | +7% | 58k | 79.03 |
|
| Applied Materials (AMAT) | 0.7 | $4.5M | -2% | 6.3k | 722.96 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $4.4M | +8% | 94k | 46.94 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $4.3M | 47k | 93.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $4.2M | 53k | 79.42 |
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| Carrier Global Corporation (CARR) | 0.7 | $4.2M | 57k | 73.35 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 30k | 136.72 |
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|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.0M | +8% | 48k | 83.75 |
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| Chubb (CB) | 0.6 | $4.0M | 12k | 340.74 |
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| Linde SHS (LIN) | 0.6 | $3.9M | 7.5k | 518.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.9M | -7% | 53k | 73.41 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $3.8M | -4% | 30k | 124.42 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $3.7M | -3% | 35k | 106.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $3.6M | -5% | 34k | 106.47 |
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| Emerson Electric (EMR) | 0.6 | $3.6M | -2% | 25k | 143.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $3.5M | +7% | 45k | 77.91 |
|
| Chevron Corporation (CVX) | 0.5 | $3.5M | 21k | 165.76 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $3.4M | +6% | 37k | 91.64 |
|
| Xylem (XYL) | 0.5 | $3.4M | 29k | 118.21 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.5 | $3.4M | 63k | 54.11 |
|
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| Merck & Co (MRK) | 0.5 | $3.4M | -3% | 26k | 128.50 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +9% | 2.8k | 1199.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $3.4M | 44k | 76.55 |
|
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.5 | $3.4M | +10% | 63k | 53.40 |
|
| Nextera Energy (NEE) | 0.5 | $3.3M | +21% | 38k | 87.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.3M | -24% | 59k | 56.48 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 29k | 113.26 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.3M | -3% | 21k | 158.03 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $3.2M | +7% | 121k | 26.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.2M | -18% | 62k | 50.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.9M | -35% | 30k | 98.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.9M | 37k | 77.11 |
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|
| Ouster Com New (OUST) | 0.4 | $2.8M | +285% | 44k | 62.52 |
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| United Rentals (URI) | 0.4 | $2.8M | -3% | 2.4k | 1132.89 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $2.7M | -6% | 101k | 26.84 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.4 | $2.7M | -2% | 53k | 50.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.7M | +269% | 33k | 80.57 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $2.6M | 7.1k | 370.59 |
|
|
| Vulcan Materials Company (VMC) | 0.4 | $2.6M | -2% | 8.9k | 295.00 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.6M | -2% | 17k | 156.72 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.4 | $2.6M | -19% | 51k | 50.66 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.6M | -4% | 4.9k | 526.44 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $2.5M | -4% | 17k | 144.48 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.5M | -10% | 7.3k | 341.02 |
|
| Caterpillar (CAT) | 0.4 | $2.4M | +15% | 2.3k | 1064.85 |
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| Stryker Corporation (SYK) | 0.4 | $2.4M | -8% | 7.6k | 314.84 |
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| Norfolk Southern (NSC) | 0.4 | $2.3M | 7.4k | 314.59 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | +5% | 28k | 82.11 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.2M | 29k | 76.70 |
|
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| Ssga Active Tr Sst Bridgewater (ALLW) | 0.3 | $2.2M | +153% | 75k | 29.27 |
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| New York Life Investments Et Hedge Multi Stra (QAI) | 0.3 | $2.1M | -6% | 58k | 36.60 |
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| Pinnacle Finl Partners (PNFP) | 0.3 | $2.1M | +6% | 21k | 100.88 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $2.1M | -6% | 39k | 52.60 |
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| Ecolab (ECL) | 0.3 | $2.0M | -2% | 7.4k | 278.61 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.0M | +3% | 38k | 53.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -4% | 5.4k | 368.38 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.0M | +2% | 54k | 36.76 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $1.9M | -4% | 27k | 72.90 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | -32% | 34k | 56.98 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.9M | +3% | 21k | 92.21 |
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| Williams Companies (WMB) | 0.3 | $1.9M | +2% | 26k | 74.34 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.8M | -4% | 103k | 17.88 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | -6% | 3.6k | 509.38 |
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| Micron Technology (MU) | 0.3 | $1.8M | -8% | 1.6k | 1154.70 |
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| International Business Machines (IBM) | 0.3 | $1.8M | -11% | 6.5k | 281.21 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.8M | -7% | 36k | 49.78 |
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| Regions Financial Corporation (RF) | 0.3 | $1.8M | 59k | 30.20 |
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| At&t (T) | 0.3 | $1.8M | -3% | 87k | 20.70 |
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| Pepsi (PEP) | 0.3 | $1.8M | -4% | 13k | 135.40 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $1.8M | -18% | 41k | 43.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.8M | -14% | 16k | 107.62 |
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| Diamondback Energy (FANG) | 0.3 | $1.8M | 10k | 175.78 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $1.8M | +4% | 33k | 52.76 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | +6% | 12k | 146.64 |
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| Uber Technologies (UBER) | 0.3 | $1.8M | 24k | 72.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | 8.0k | 212.77 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +7% | 14k | 126.58 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $1.7M | -13% | 15k | 107.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | -22% | 6.9k | 236.63 |
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| Qualcomm (QCOM) | 0.3 | $1.6M | -3% | 8.8k | 184.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 16k | 103.88 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $1.6M | +4% | 18k | 88.60 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $1.6M | -18% | 32k | 49.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.5M | -2% | 9.4k | 164.26 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | -9% | 3.8k | 397.68 |
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| Enbridge (ENB) | 0.2 | $1.5M | 28k | 54.21 |
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| Proshares Tr Large Cap Cre (CSM) | 0.2 | $1.5M | -23% | 18k | 85.22 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $1.5M | 7.3k | 206.17 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $1.4M | -5% | 8.9k | 161.54 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.2 | $1.4M | -29% | 15k | 99.38 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.4M | +5% | 8.0k | 178.60 |
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| TJX Companies (TJX) | 0.2 | $1.4M | +5% | 9.3k | 151.50 |
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| Netflix (NFLX) | 0.2 | $1.4M | +6% | 20k | 71.40 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | +223% | 3.2k | 433.33 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | +439% | 49k | 27.41 |
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| Phillips 66 (PSX) | 0.2 | $1.3M | 7.6k | 169.05 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $1.3M | -4% | 12k | 107.82 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 14k | 91.68 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | +4% | 26k | 49.82 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.2 | $1.3M | +219% | 54k | 23.42 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | +3% | 30k | 42.34 |
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| Astera Labs (ALAB) | 0.2 | $1.2M | -23% | 2.6k | 483.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.2M | 24k | 50.84 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $1.2M | +64% | 66k | 18.64 |
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| Western Digital (WDC) | 0.2 | $1.2M | NEW | 1.9k | 638.72 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $1.2M | +2% | 7.1k | 170.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.2M | 10k | 117.50 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.2M | -11% | 16k | 73.80 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | -17% | 14k | 82.65 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $1.2M | +56% | 22k | 53.09 |
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| Sandisk Corp (SNDK) | 0.2 | $1.2M | NEW | 511.00 | 2273.73 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | -7% | 7.4k | 156.97 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +54% | 3.1k | 373.73 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.1M | -3% | 12k | 93.38 |
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| Dover Corporation (DOV) | 0.2 | $1.1M | 5.0k | 224.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -14% | 19k | 57.62 |
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| AutoZone (AZO) | 0.2 | $1.1M | -7% | 339.00 | 3195.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | -3% | 2.6k | 409.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | NEW | 3.1k | 334.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.4k | 736.40 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.0M | NEW | 2.1k | 490.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | -8% | 4.2k | 242.43 |
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| Dominion Resources (D) | 0.2 | $1.0M | 15k | 68.29 |
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| Republic Services (RSG) | 0.2 | $1.0M | -3% | 4.8k | 213.08 |
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| Coherent Corp (COHR) | 0.2 | $1.0M | NEW | 2.6k | 394.47 |
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| Comfort Systems USA (FIX) | 0.2 | $1.0M | +37% | 505.00 | 1981.95 |
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| Canadian Natl Ry (CNI) | 0.2 | $991k | 8.3k | 119.24 |
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| Autodesk (ADSK) | 0.2 | $981k | -26% | 5.0k | 194.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $976k | +6% | 2.0k | 477.57 |
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| Everus Constr Group (ECG) | 0.2 | $975k | NEW | 5.9k | 165.95 |
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| Lowe's Companies (LOW) | 0.2 | $972k | -11% | 4.4k | 220.49 |
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| Southern Company (SO) | 0.2 | $971k | +29% | 10k | 95.71 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $945k | NEW | 9.5k | 99.54 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $940k | -2% | 8.5k | 110.15 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $934k | 16k | 58.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $932k | -29% | 5.3k | 177.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $929k | +3% | 2.5k | 370.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $909k | -8% | 4.2k | 217.91 |
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| Host Hotels & Resorts (HST) | 0.1 | $904k | 38k | 23.71 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $899k | -13% | 9.9k | 90.60 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $873k | 2.9k | 302.70 |
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| Lumentum Hldgs (LITE) | 0.1 | $858k | +21% | 1.0k | 858.06 |
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| UnitedHealth (UNH) | 0.1 | $853k | -18% | 2.1k | 415.63 |
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| Citigroup Com New (C) | 0.1 | $835k | +9% | 6.0k | 139.96 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $832k | -18% | 5.9k | 140.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $832k | 7.1k | 117.45 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $801k | +22% | 11k | 75.31 |
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| Hca Holdings (HCA) | 0.1 | $800k | +160% | 2.1k | 389.89 |
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| Home Depot (HD) | 0.1 | $795k | +4% | 2.3k | 352.70 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $790k | +15% | 5.1k | 154.29 |
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| Alcon Ord Shs (ALC) | 0.1 | $786k | -11% | 12k | 67.10 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $777k | -31% | 8.9k | 87.22 |
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| Honeywell International (HON) | 0.1 | $735k | NEW | 3.3k | 223.90 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $734k | +5% | 1.7k | 426.40 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $729k | +2% | 10k | 72.28 |
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| Honeywell Aerospace (HONA) | 0.1 | $726k | NEW | 3.3k | 221.08 |
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| Rollins (ROL) | 0.1 | $714k | +14% | 17k | 41.74 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $712k | 8.3k | 85.46 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $708k | +32% | 18k | 40.58 |
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| American Water Works (AWK) | 0.1 | $690k | -6% | 5.2k | 131.58 |
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| Atmos Energy Corporation (ATO) | 0.1 | $679k | +33% | 3.9k | 172.27 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $677k | 12k | 58.64 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $675k | +7% | 15k | 45.34 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $650k | NEW | 77k | 8.42 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $643k | 13k | 51.37 |
|
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| Te Connectivity Ord Shs (TEL) | 0.1 | $639k | +44% | 3.2k | 201.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $637k | 8.9k | 71.25 |
|
|
| MercadoLibre (MELI) | 0.1 | $621k | +30% | 366.00 | 1697.39 |
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| Amrize SHS (AMRZ) | 0.1 | $615k | -21% | 12k | 53.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $614k | +6% | 1.2k | 509.46 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $613k | -7% | 3.8k | 163.58 |
|
| Talen Energy Corp (TLN) | 0.1 | $604k | NEW | 1.6k | 384.26 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $602k | +29% | 12k | 50.58 |
|
| Sterling Construction Company (STRL) | 0.1 | $598k | NEW | 712.00 | 839.36 |
|
| Modine Manufacturing (MOD) | 0.1 | $585k | NEW | 2.2k | 267.02 |
|
| American Express Company (AXP) | 0.1 | $584k | -18% | 1.7k | 338.25 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $584k | -21% | 3.7k | 158.66 |
|
| Powell Industries (POWL) | 0.1 | $581k | +137% | 2.0k | 286.36 |
|
| ConocoPhillips (COP) | 0.1 | $577k | 5.5k | 103.97 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $576k | -13% | 6.3k | 90.74 |
|
| Prologis (PLD) | 0.1 | $571k | +7% | 4.2k | 135.47 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $567k | +10% | 5.4k | 104.67 |
|
| Oracle Corporation (ORCL) | 0.1 | $560k | -31% | 3.8k | 146.55 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $556k | -4% | 5.7k | 98.20 |
|
| Rambus (RMBS) | 0.1 | $549k | NEW | 4.1k | 132.74 |
|
| Kla Corp Com New (KLAC) | 0.1 | $534k | NEW | 1.8k | 301.71 |
|
| Unum (UNM) | 0.1 | $533k | 6.0k | 89.40 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $531k | -28% | 22k | 23.94 |
|
| Union Pacific Corporation (UNP) | 0.1 | $520k | +5% | 1.9k | 272.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $520k | -7% | 23k | 22.78 |
|
| Ventas (VTR) | 0.1 | $516k | 5.8k | 88.80 |
|
|
| Dollar General (DG) | 0.1 | $512k | +10% | 4.4k | 115.11 |
|
| Philip Morris International (PM) | 0.1 | $506k | +3% | 2.8k | 180.91 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $495k | +16% | 3.5k | 141.66 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $495k | -13% | 5.4k | 90.79 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $494k | +11% | 4.8k | 102.16 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $491k | +7% | 5.6k | 87.88 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $490k | -30% | 2.9k | 169.88 |
|
| Marvell Technology (MRVL) | 0.1 | $478k | NEW | 1.6k | 297.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $475k | +27% | 1.8k | 260.44 |
|
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.1 | $475k | +3% | 14k | 34.52 |
|
| Abbvie (ABBV) | 0.1 | $472k | +25% | 1.9k | 251.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $470k | +41% | 4.0k | 116.67 |
|
| DNP Select Income Fund (DNP) | 0.1 | $464k | -2% | 43k | 10.79 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $459k | -11% | 4.4k | 103.96 |
|
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.1 | $456k | 1.8k | 252.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $435k | -39% | 5.0k | 86.42 |
|
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.1 | $435k | -2% | 14k | 31.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $433k | -52% | 3.0k | 146.19 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $430k | 10k | 41.43 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $425k | +40% | 6.2k | 68.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $421k | +23% | 1.4k | 300.45 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $419k | NEW | 19k | 22.34 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $419k | -8% | 4.3k | 96.45 |
|
| Dell Technologies CL C (DELL) | 0.1 | $419k | NEW | 970.00 | 431.46 |
|
| Emcor (EME) | 0.1 | $415k | NEW | 500.00 | 829.88 |
|
| Tetra Tech (TTEK) | 0.1 | $411k | -19% | 14k | 28.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $410k | NEW | 1.5k | 268.86 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $409k | +8% | 4.4k | 93.27 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $407k | +2% | 4.4k | 91.57 |
|
| Meta Platforms Cl A (META) | 0.1 | $402k | +57% | 713.00 | 563.29 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $393k | 29k | 13.44 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $389k | -4% | 14k | 28.16 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $381k | -27% | 15k | 25.03 |
|
| Church & Dwight (CHD) | 0.1 | $381k | 3.9k | 96.88 |
|
|
| Standardaero (SARO) | 0.1 | $370k | NEW | 12k | 29.91 |
|
| First Solar (FSLR) | 0.1 | $370k | +12% | 1.6k | 235.96 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $370k | -11% | 4.5k | 82.49 |
|
| Sempra Energy (SRE) | 0.1 | $364k | -10% | 3.9k | 92.71 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $360k | NEW | 368.00 | 978.12 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $359k | NEW | 7.2k | 49.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357k | +477% | 4.1k | 86.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $357k | -22% | 520.00 | 686.81 |
|
| Ametek (AME) | 0.1 | $357k | NEW | 1.5k | 241.94 |
|
| Woodward Governor Company (WWD) | 0.1 | $351k | NEW | 824.00 | 425.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $350k | +2% | 7.2k | 48.43 |
|
| Hubbell (HUBB) | 0.1 | $350k | NEW | 669.00 | 523.20 |
|
| Mid-America Apartment (MAA) | 0.1 | $349k | -10% | 2.5k | 138.94 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $349k | NEW | 262.00 | 1332.04 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $349k | -5% | 60k | 5.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $345k | -5% | 6.6k | 52.41 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $340k | NEW | 4.5k | 75.13 |
|
| HEICO Corporation (HEI) | 0.1 | $338k | NEW | 950.00 | 356.19 |
|
| Itt (ITT) | 0.1 | $336k | NEW | 1.7k | 197.76 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $335k | -21% | 5.6k | 59.39 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $332k | -15% | 10k | 32.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $330k | -16% | 4.4k | 75.51 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $329k | NEW | 1.4k | 237.33 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $326k | NEW | 3.2k | 101.86 |
|
| Curtiss-Wright (CW) | 0.1 | $324k | NEW | 428.00 | 757.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 2.2k | 148.31 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $323k | -3% | 21k | 15.72 |
|
| Avnet (AVT) | 0.0 | $321k | NEW | 3.6k | 88.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $315k | 11k | 27.80 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $312k | 1.2k | 252.23 |
|
|
| Altria (MO) | 0.0 | $311k | +3% | 4.3k | 71.95 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $308k | NEW | 2.7k | 112.74 |
|
| Morgan Stanley Com New (MS) | 0.0 | $308k | +15% | 1.5k | 209.04 |
|
| BorgWarner (BWA) | 0.0 | $308k | NEW | 4.6k | 66.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $304k | 3.2k | 94.57 |
|
|
| Carlisle Companies (CSL) | 0.0 | $304k | 837.00 | 362.75 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $301k | 1.6k | 190.52 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | 10k | 28.96 |
|
|
| Medtronic SHS (MDT) | 0.0 | $299k | -25% | 3.8k | 78.23 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $288k | -4% | 1.0k | 281.12 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $275k | 12k | 22.65 |
|
|
| Steel Dynamics (STLD) | 0.0 | $275k | NEW | 1.2k | 229.46 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $272k | +5% | 15k | 18.43 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $271k | -14% | 6.7k | 40.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $270k | +4% | 816.00 | 330.46 |
|
| Tesla Motors (TSLA) | 0.0 | $265k | NEW | 630.00 | 420.60 |
|
| McDonald's Corporation (MCD) | 0.0 | $265k | +2% | 980.00 | 270.31 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $263k | -6% | 860.00 | 306.30 |
|
| Reddit Cl A (RDDT) | 0.0 | $263k | -30% | 1.5k | 173.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $261k | -3% | 3.0k | 87.04 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $257k | 4.7k | 54.63 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $256k | -4% | 4.5k | 56.52 |
|
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.0 | $256k | 22k | 11.88 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $251k | -15% | 6.4k | 39.47 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $248k | -6% | 27k | 9.17 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $246k | -7% | 1.7k | 146.41 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $241k | -2% | 5.6k | 42.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $237k | 2.5k | 96.43 |
|
|
| Intel Corporation (INTC) | 0.0 | $232k | NEW | 1.7k | 139.63 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $231k | NEW | 246.00 | 936.86 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $227k | +11% | 4.4k | 51.05 |
|
| Pulte (PHM) | 0.0 | $226k | -31% | 1.6k | 137.21 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $225k | -8% | 6.1k | 37.02 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $223k | -31% | 4.8k | 46.26 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $220k | NEW | 4.8k | 45.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $218k | NEW | 615.00 | 354.24 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $213k | NEW | 2.6k | 81.06 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $210k | NEW | 401.00 | 522.39 |
|
| Amcor Com New (AMCR) | 0.0 | $207k | NEW | 4.8k | 43.35 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $204k | -31% | 3.5k | 57.93 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $201k | NEW | 3.8k | 53.61 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $165k | NEW | 17k | 9.95 |
|
Past Filings by Patten Group
SEC 13F filings are viewable for Patten Group going back to 2014
- Patten Group 2026 Q2 filed Aug. 6, 2026
- Patten Group 2026 Q1 filed April 24, 2026
- Patten Group 2025 Q4 filed Jan. 23, 2026
- Patten Group 2025 Q3 filed Nov. 10, 2025
- Patten Group 2025 Q2 filed July 30, 2025
- Patten Group 2025 Q1 filed May 14, 2025
- Patten Group 2024 Q4 filed Feb. 6, 2025
- Patten Group 2024 Q3 filed Oct. 8, 2024
- Patten Group 2024 Q2 filed July 25, 2024
- Patten Group 2024 Q1 filed April 17, 2024
- Patten Group 2023 Q4 filed Jan. 10, 2024
- Patten Group 2023 Q3 filed Oct. 12, 2023
- Patten Group 2023 Q2 filed July 26, 2023
- Patten Group 2023 Q1 filed April 6, 2023
- Patten Group 2022 Q4 filed Feb. 10, 2023
- Patten Group 2022 Q3 filed Oct. 13, 2022