Patton Fund Management as of June 30, 2026
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 | 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 | 66k | 300.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $18M | 165k | 110.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $16M | 157k | 103.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $16M | 32k | 500.39 | |
| Spdr Series Trust St Str Dow Reit (RWR) | 2.6 | $12M | 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 | 105k | 75.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $6.9M | 71k | 96.43 | |
| Sandisk Corp (SNDK) | 1.4 | $6.7M | 2.9k | 2273.73 | |
| Intel Corporation (INTC) | 1.4 | $6.3M | 45k | 139.63 | |
| Micron Technology (MU) | 1.3 | $6.2M | 5.3k | 1154.29 | |
| Palo Alto Networks (PANW) | 1.2 | $5.7M | 17k | 341.02 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $5.4M | 12k | 433.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $5.3M | 74k | 71.25 | |
| Kla Corp Com New (KLAC) | 1.1 | $5.2M | 17k | 301.71 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $5.2M | 18k | 289.43 | |
| Johnson Controls Internation SHS (JCI) | 1.1 | $5.1M | 35k | 146.11 | |
| Teradyne (TER) | 1.1 | $5.0M | 10k | 483.84 | |
| Datadog Cl A Com (DDOG) | 1.1 | $5.0M | 19k | 260.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.9M | 6.5k | 763.14 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.9M | 64k | 76.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 47k | 103.45 | |
| Ge Vernova (GEV) | 1.1 | $4.9M | 4.1k | 1174.86 | |
| Applied Materials (AMAT) | 1.1 | $4.9M | 6.7k | 723.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $4.8M | 15k | 334.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $4.8M | 5.0k | 965.00 | |
| Coherent Corp (COHR) | 1.0 | $4.8M | 12k | 394.47 | |
| Analog Devices (ADI) | 1.0 | $4.7M | 12k | 397.17 | |
| Comfort Systems USA (FIX) | 1.0 | $4.7M | 2.4k | 1981.95 | |
| Western Digital (WDC) | 1.0 | $4.6M | 7.2k | 638.72 | |
| Howmet Aerospace (HWM) | 1.0 | $4.6M | 17k | 268.86 | |
| Ciena Corp Com New (CIEN) | 1.0 | $4.6M | 9.3k | 490.56 | |
| Lumentum Hldgs (LITE) | 1.0 | $4.5M | 5.2k | 858.06 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | 15k | 298.07 | |
| Targa Res Corp (TRGP) | 0.9 | $4.3M | 16k | 268.14 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 17k | 255.43 | |
| Dell Technologies CL C (DELL) | 0.9 | $4.2M | 9.7k | 431.46 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.0M | 42k | 96.12 | |
| Dupont De Nemours Common Stock (DD) | 0.9 | $4.0M | 30k | 135.64 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.9 | $4.0M | 36k | 110.35 | |
| Wabtec Corporation (WAB) | 0.9 | $4.0M | 15k | 269.60 | |
| Jabil Circuit (JBL) | 0.9 | $3.9M | 10k | 385.48 | |
| Generac Holdings (GNRC) | 0.8 | $3.9M | 13k | 292.81 | |
| Emcor (EME) | 0.8 | $3.8M | 4.6k | 829.88 | |
| Steel Dynamics (STLD) | 0.8 | $3.7M | 16k | 229.46 | |
| MGM Resorts International. (MGM) | 0.8 | $3.6M | 76k | 47.81 | |
| Rockwell Automation (ROK) | 0.8 | $3.5M | 7.1k | 495.08 | |
| Cummins (CMI) | 0.8 | $3.5M | 4.9k | 713.21 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 3.3k | 1064.90 | |
| Halliburton Company (HAL) | 0.7 | $3.3M | 97k | 33.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 8.8k | 357.37 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.0M | 12k | 255.67 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 25k | 117.46 | |
| CF Industries Holdings (CF) | 0.6 | $2.9M | 27k | 108.26 | |
| Nucor Corporation (NUE) | 0.6 | $2.9M | 13k | 222.75 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 15k | 184.79 | |
| ON Semiconductor (ON) | 0.6 | $2.8M | 29k | 94.54 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.7M | 16k | 173.84 | |
| Edison International (EIX) | 0.6 | $2.7M | 36k | 74.45 | |
| Citigroup Com New (C) | 0.6 | $2.7M | 19k | 139.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 13k | 200.09 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 10k | 260.44 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 187k | 13.90 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $2.6M | 41k | 62.89 | |
| American Electric Power Company (AEP) | 0.5 | $2.5M | 19k | 136.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.5M | 8.7k | 281.03 | |
| State Street Corporation (STT) | 0.5 | $2.4M | 14k | 169.60 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.4M | 5.6k | 426.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.2M | 5.5k | 401.41 | |
| Keysight Technologies (KEYS) | 0.5 | $2.2M | 6.2k | 350.07 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 5.7k | 370.59 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.1M | 1.5k | 1382.36 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.0M | 37k | 55.50 | |
| Ventas (VTR) | 0.4 | $2.0M | 23k | 88.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 17k | 113.26 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 6.2k | 313.13 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 16k | 118.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 7.5k | 211.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.0k | 748.89 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 11k | 135.03 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $739k | 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 | 678.00 | 368.38 |
