Patron Partners, LLC reported 154 positions worth $211.65M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 11 new positions, added to 82, trimmed 54 and exited 5. Its largest holding is Prosperity Bancshares Inc at 8% 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 |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +623 | +42.4% | $731.94K | 1.16% |
| LLY ELI LILLY & Co | +522 | +9.2% | $626.12K | 3.5% |
| DELL Dell Technologies Inc. | +1,259 | – | $543.21K | 0.257% |
| MAR Marriott International Inc | +1,329 | +25.4% | $492.52K | 1.15% |
| DE Deere & Co | +671 | +54.5% | $425.64K | 0.57% |
| SNDK Sandisk Corp | +180 | – | $409.27K | 0.193% |
| JPM Jpmorgan Chase & Co | +1,215 | +17.9% | $397.69K | 1.23% |
| HONA Honeywell Aerospace Inc. | +1,748 | – | $386.45K | 0.183% |
| MU Micron Technology Inc | +297 | +12.0% | $342.82K | 1.51% |
| PH Parker-Hannifin Corp | +333 | +48.2% | $325.71K | 0.473% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -1,079 | -21.7% | $367.96K | 0.629% |
| OXY Occidental Petroleum Corp | -4,172 | -100.0% | $271.16K | Exited |
| RTX RTX Corp | -1,345 | -100.0% | $259.48K | Exited |
| EOG Eog Resources Inc | -1,637 | -100.0% | $236.66K | Exited |
| PG PROCTER & GAMBLE Co | -1,553 | -9.8% | $227.73K | 0.99% |
| ACN Accenture plc | -1,130 | -100.0% | $224.07K | Exited |
| FTNT Fortinet, Inc. | -1,447 | -17.3% | $222.29K | 0.503% |
| NVS Novartis Ag | -1,325 | -100.0% | $202.39K | Exited |
| LOW Lowes Companies Inc | -839 | -23.9% | $184.99K | 0.279% |
| AMGN Amgen Inc | -480 | -5.0% | $173.82K | 1.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +1,259 | $543.21K | 0.257% |
| SNDK Sandisk Corp | +180 | $409.27K | 0.193% |
| HONA Honeywell Aerospace Inc. | +1,748 | $386.45K | 0.183% |
| RKLB Rocket Lab Corp | +3,132 | $318.37K | 0.15% |
| IESC IES Holdings, Inc. | +828 | $304.15K | 0.144% |
| CRWD CrowdStrike Holdings, Inc. | +1,408 | $268.63K | 0.127% |
| KLAC Kla Corp | +855 | $257.97K | 0.122% |
| CEG Constellation Energy Corp | +976 | $242.41K | 0.115% |
| ARM Arm Holdings Plc | +645 | $228.70K | 0.108% |
| PM Philip Morris International Inc. | +1,133 | $204.97K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB Prosperity Bancshares Inc | Financial Services | 232.3K | $16.96M | 8.01% | 0 | 0.0% | Unchanged | 0.23% |
| 2 | NVDA Nvidia Corp | Technology | 54.2K | $10.85M | 5.13% | -205 | -0.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 37.2K | $10.75M | 5.08% | -112 | -0.3% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,168 | $7.40M | 3.5% | +522 | +9.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.1K | $6.69M | 3.16% | +64 | +0.2% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 5,859 | $5.48M | 2.59% | -1 | 0.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 13.0K | $4.85M | 2.29% | -48 | -0.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 12.5K | $4.72M | 2.23% | +57 | +0.5% | Added | 0% |
| 9 | GLW Corning Inc | Basic Materials | 18.3K | $4.66M | 2.2% | +332 | +1.9% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 31.8K | $4.34M | 2.05% | -574 | -1.8% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.90M | 1.84% | +239 | +2.2% | Added | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 9,034 | $3.27M | 1.55% | -480 | -5.0% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,763 | $3.19M | 1.51% | +297 | +12.0% | Added | 0% |
| 14 | GWW W.W. Grainger, Inc. | Industrials | 2,256 | $3.07M | 1.45% | -3 | -0.1% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 25.1K | $2.84M | 1.34% | +401 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Patron Partners.
As of its Q2 2026 13F filing, Patron Partners, LLC’s five largest positions were Prosperity Bancshares Inc (PB) at 8.0%, Nvidia Corp (NVDA) at 5.1%, Apple Inc. (AAPL) at 5.1%, ELI LILLY & Co (LLY) at 3.5%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Patron Partners, LLC reported a 13F portfolio worth $211.65M across 154 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($731.94K), ELI LILLY & Co ($626.12K), Dell Technologies Inc. ($543.21K). It opened 11 new positions.
Its largest sales by value were Palo Alto Networks Inc ($367.96K), Occidental Petroleum Corp ($271.16K), RTX Corp ($259.48K). It exited 5 positions entirely.
From the Form 13F-HR reports Patron Partners, LLC 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.