Patriot Investment Management Group, Inc. reported 72 positions worth $95.59M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 3 new positions, added to 25, trimmed 21 and exited 6. Its largest holding is Apple Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +28.6K | +694.8% | $10.14M | 12.14% |
| XOM ExxonMobil Holdings Corp | +14.8K | – | $2.41M | 2.52% |
| IAU Ishares Gold Trust | +13.1K | +33.4% | $1.02M | 4.27% |
| ARCC Ares Capital Corp | +28.5K | – | $544.94K | 0.57% |
| PLTR Palantir Technologies Inc. | +1,156 | – | $216.23K | 0.226% |
| ABBV AbbVie Inc. | +668 | +17.1% | $174.76K | 1.25% |
| GLD Spdr Gold Trust | +293 | +16.7% | $111.59K | 0.814% |
| LOW Lowes Companies Inc | +355 | +28.2% | $65.44K | 0.311% |
| SPCX Space Exploration Technologies Corp | +156 | +5.0% | $23.53K | 0.517% |
| V Visa Inc. | +57 | +4.8% | $20.48K | 0.468% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCO Moodys Corp | -1,689 | -100.0% | $764.98K | Exited |
| ADM Archer-Daniels-Midland Co | -4,798 | -100.0% | $366.56K | Exited |
| AAPL Apple Inc. | -866 | -2.1% | $288.40K | 14.41% |
| IBM International Business Machines Corp | -905 | -100.0% | $254.61K | Exited |
| MA Mastercard Inc | -437 | -100.0% | $224.44K | Exited |
| GOOGL Alphabet Inc. | -645 | -20.5% | $221.95K | 0.899% |
| AMZN Amazon Com Inc | -856 | -8.9% | $213.28K | 2.29% |
| GEV GE Vernova Inc. | -174 | -100.0% | $204.43K | Exited |
| DCI DONALDSON Co INC | -2,275 | -100.0% | $204.20K | Exited |
| NVDA Nvidia Corp | -700 | -2.6% | $159.87K | 6.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCO Moodys Corp | -1,689 | $764.98K | 0.941% |
| ADM Archer-Daniels-Midland Co | -4,798 | $366.56K | 0.451% |
| IBM International Business Machines Corp | -905 | $254.61K | 0.313% |
| MA Mastercard Inc | -437 | $224.44K | 0.276% |
| GEV GE Vernova Inc. | -174 | $204.43K | 0.251% |
| DCI DONALDSON Co INC | -2,275 | $204.20K | 0.251% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 41.4K | $13.78M | 14.41% | -866 | -2.1% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 32.7K | $11.60M | 12.14% | +28.6K | +694.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.7K | $6.10M | 6.38% | -700 | -2.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,760 | $4.49M | 4.7% | -243 | -2.7% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.48M | 4.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | IAU Ishares Gold Trust | Others | 52.3K | $4.08M | 4.27% | +13.1K | +33.4% | Added | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 10.8K | $2.87M | 3% | +77 | +0.7% | Added | 0% |
| 8 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 27.6K | $2.59M | 2.71% | +93 | +0.3% | Added | 0.02% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 14.8K | $2.41M | 2.52% | +14.8K | – | New | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,912 | $2.36M | 2.47% | -54 | -1.8% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,776 | $2.19M | 2.29% | -856 | -8.9% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,445 | $2.13M | 2.23% | +48 | +0.8% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 4,721 | $1.99M | 2.08% | -3 | -0.1% | Reduced | 0% |
| 14 | SMBK Smartfinancial Inc. | Financial Services | 34.9K | $1.73M | 1.81% | 0 | 0.0% | Unchanged | 0.2% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 5,802 | $1.65M | 1.73% | +27 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Patriot Investment Management.
As of its Q3 2026 13F filing, Patriot Investment Management Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.4%, Tesla, Inc. (TSLA) at 12.1%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 4.7%, Berkshire Hathaway Inc (BRK-A) at 4.7% of the reported portfolio.
Patriot Investment Management Group, Inc. reported a 13F portfolio worth $95.59M across 72 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($10.14M), ExxonMobil Holdings Corp ($2.41M), Ishares Gold Trust ($1.02M). It opened 3 new positions.
Its largest sales by value were Moodys Corp ($764.98K), Archer-Daniels-Midland Co ($366.56K), Apple Inc. ($288.40K). It exited 6 positions entirely.
From the Form 13F-HR reports Patriot Investment Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.