Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VWO, SPY, IWM, IWR, and represent 27.91% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$5.2M), ADM, KLAC, ADI, CRWD, DDOG, COHR, DD, TXN, TRGP.
- Started 2 new stock positions in DD, IVV.
- Reduced shares in these 10 stocks: RSP (-$28M), SNDK (-$8.5M), STX, MRNA, CHRW, HII, ATO, ROL, WBD, NOC.
- Sold out of its positions in AFL, AES, T, ABT, ABBV, ADBE, AMD, ABNB, APD, ARE.
- Patton Fund Management was a net seller of stock by $-216M.
- Patton Fund Management has $462M in assets under management (AUM), dropping by -21.47%.
- Central Index Key (CIK): 0001689232
Tip: Access up to 7 years of quarterly data
Positions held by Patton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 86 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.7 | $49M | +2% | 523k | 94.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $22M | 362k | 59.69 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.3 | $20M | 27k | 746.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $20M | -5% | 66k | 300.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $18M | -2% | 165k | 110.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $16M | -3% | 157k | 103.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $16M | +3% | 32k | 500.39 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 2.6 | $12M | -6% | 108k | 112.97 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $8.1M | 508k | 15.88 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $7.9M | +10% | 105k | 75.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $6.9M | +3% | 71k | 96.43 |
|
| Sandisk Corp (SNDK) | 1.4 | $6.7M | -56% | 2.9k | 2273.73 |
|
| Intel Corporation (INTC) | 1.4 | $6.3M | -33% | 45k | 139.63 |
|
| Micron Technology (MU) | 1.3 | $6.2M | -34% | 5.3k | 1154.29 |
|
| Palo Alto Networks (PANW) | 1.2 | $5.7M | +1146% | 17k | 341.02 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $5.4M | -31% | 12k | 433.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.3M | +9% | 74k | 71.25 |
|
| Kla Corp Com New (KLAC) | 1.1 | $5.2M | +574% | 17k | 301.71 |
|
| J.B. Hunt Transport Services (JBHT) | 1.1 | $5.2M | +38% | 18k | 289.43 |
|
| Johnson Controls Internation SHS (JCI) | 1.1 | $5.1M | +76% | 35k | 146.11 |
|
| Teradyne (TER) | 1.1 | $5.0M | -31% | 10k | 483.84 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $5.0M | +703% | 19k | 260.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.9M | +764% | 6.5k | 763.14 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $4.9M | +1618% | 64k | 76.40 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | +37% | 47k | 103.45 |
|
| Ge Vernova (GEV) | 1.1 | $4.9M | -29% | 4.1k | 1174.86 |
|
| Applied Materials (AMAT) | 1.1 | $4.9M | -32% | 6.7k | 723.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $4.8M | -29% | 15k | 334.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $4.8M | -49% | 5.0k | 965.00 |
|
| Coherent Corp (COHR) | 1.0 | $4.8M | +867% | 12k | 394.47 |
|
| Analog Devices (ADI) | 1.0 | $4.7M | +1377% | 12k | 397.17 |
|
| Comfort Systems USA (FIX) | 1.0 | $4.7M | -30% | 2.4k | 1981.95 |
|
| Western Digital (WDC) | 1.0 | $4.6M | -34% | 7.2k | 638.72 |
|
| Howmet Aerospace (HWM) | 1.0 | $4.6M | +53% | 17k | 268.86 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $4.6M | -29% | 9.3k | 490.56 |
|
| Lumentum Hldgs (LITE) | 1.0 | $4.5M | -29% | 5.2k | 858.06 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | +1046% | 15k | 298.07 |
|
| Targa Res Corp (TRGP) | 0.9 | $4.3M | +1175% | 16k | 268.14 |
|
| Corning Incorporated (GLW) | 0.9 | $4.2M | -32% | 17k | 255.43 |
|
| Dell Technologies CL C (DELL) | 0.9 | $4.2M | +286% | 9.7k | 431.46 |
|
| Monster Beverage Corp (MNST) | 0.9 | $4.0M | -31% | 42k | 96.12 |
|
| Dupont De Nemours Common Stock (DD) | 0.9 | $4.0M | NEW | 30k | 135.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.9 | $4.0M | +3% | 36k | 110.35 |
|
| Wabtec Corporation (WAB) | 0.9 | $4.0M | +31% | 15k | 269.60 |
|
| Jabil Circuit (JBL) | 0.9 | $3.9M | -31% | 10k | 385.48 |
|
| Generac Holdings (GNRC) | 0.8 | $3.9M | -31% | 13k | 292.81 |
|
| Emcor (EME) | 0.8 | $3.8M | -30% | 4.6k | 829.88 |
|
| Steel Dynamics (STLD) | 0.8 | $3.7M | -31% | 16k | 229.46 |
|
| MGM Resorts International. (MGM) | 0.8 | $3.6M | +1013% | 76k | 47.81 |
|
| Rockwell Automation (ROK) | 0.8 | $3.5M | -32% | 7.1k | 495.08 |
|
| Cummins (CMI) | 0.8 | $3.5M | -32% | 4.9k | 713.21 |
|
| Caterpillar (CAT) | 0.8 | $3.5M | -32% | 3.3k | 1064.90 |
|
| Halliburton Company (HAL) | 0.7 | $3.3M | +1019% | 97k | 33.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | -32% | 8.8k | 357.37 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $3.0M | +911% | 12k | 255.67 |
|
| Cisco Systems (CSCO) | 0.6 | $3.0M | -33% | 25k | 117.46 |
|
| CF Industries Holdings (CF) | 0.6 | $2.9M | -30% | 27k | 108.26 |
|
| Nucor Corporation (NUE) | 0.6 | $2.9M | -33% | 13k | 222.75 |
|
| Qualcomm (QCOM) | 0.6 | $2.8M | +483% | 15k | 184.79 |
|
| ON Semiconductor (ON) | 0.6 | $2.8M | -35% | 29k | 94.54 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $2.7M | +826% | 16k | 173.84 |
|
| Edison International (EIX) | 0.6 | $2.7M | +841% | 36k | 74.45 |
|
| Citigroup Com New (C) | 0.6 | $2.7M | -33% | 19k | 139.96 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | +890% | 13k | 200.09 |
|
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | -31% | 10k | 260.44 |
|
| Ford Motor Company (F) | 0.6 | $2.6M | -33% | 187k | 13.90 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $2.6M | -32% | 41k | 62.89 |
|
| American Electric Power Company (AEP) | 0.5 | $2.5M | -31% | 19k | 136.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.5M | +739% | 8.7k | 281.03 |
|
| State Street Corporation (STT) | 0.5 | $2.4M | -33% | 14k | 169.60 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.4M | +707% | 5.6k | 426.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.2M | -34% | 5.5k | 401.41 |
|
| Keysight Technologies (KEYS) | 0.5 | $2.2M | -34% | 6.2k | 350.07 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | -34% | 5.7k | 370.59 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.1M | -33% | 1.5k | 1382.36 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.0M | -32% | 37k | 55.50 |
|
| Ventas (VTR) | 0.4 | $2.0M | -34% | 23k | 88.80 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | -33% | 17k | 113.26 |
|
| FedEx Corporation (FDX) | 0.4 | $1.9M | +658% | 6.2k | 313.13 |
|
| Akamai Technologies (AKAM) | 0.4 | $1.8M | +494% | 16k | 118.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | -36% | 7.5k | 211.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | NEW | 2.0k | 748.89 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.5M | -34% | 11k | 135.03 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $739k | -52% | 26k | 28.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $364k | 530.00 | 686.81 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $250k | -13% | 678.00 | 368.38 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2026 Q2 filed July 13, 2026
- Patton Fund Management 2026 Q1 filed April 22, 2026
- Patton Fund Management 2025 Q4 filed Jan. 23, 2026
- Patton Fund Management 2025 Q3 filed Oct. 14, 2025
- Patton Fund Management 2025 Q2 filed July 16, 2025
- Patton Fund Management 2025 Q1 filed April 17, 2025
- Patton Fund Management 2024 Q4 filed Jan. 23, 2025
- Patton Fund Management 2024 Q3 filed Oct. 16, 2024
- Patton Fund Management 2024 Q2 filed July 16, 2024
- Patton Fund Management 2024 Q1 filed May 8, 2024
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023
- Patton Fund Management 2022 Q3 filed Oct. 21, 2022