Patten Group, Inc. reported 169 positions worth $426.49M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 11 new positions, added to 78, trimmed 80 and exited 27. Its largest holding is Nvidia Corp at 8.9% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +5,104 | +16.7% | $784.79K | 1.29% |
| BFLY Butterfly Network, Inc. | +86.8K | +112.4% | $777.58K | 0.344% |
| OUST Ouster, Inc. | +16.1K | +36.2% | $649.27K | 0.572% |
| GNRC Generac Holdings Inc. | +2,911 | – | $602.43K | 0.141% |
| ADI Analog Devices Inc | +1,401 | – | $555.79K | 0.13% |
| FCX Freeport-Mcmoran Inc | +7,760 | – | $543.20K | 0.127% |
| AAPL Apple Inc. | +1,481 | +2.2% | $493.20K | 5.48% |
| INTC Intel Corp | +3,934 | +236.4% | $473.02K | 0.158% |
| PSX Phillips 66 | +1,851 | +24.3% | $472.58K | 0.566% |
| URI United Rentals, Inc. | +472 | +19.4% | $472.37K | 0.683% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -1,330 | -31.8% | $1.26M | 0.636% |
| CIEN Ciena Corp | -2,082 | -100.0% | $1.02M | Exited |
| FIX Comfort Systems Usa Inc | -505 | -100.0% | $1.00M | Exited |
| CRWV CoreWeave, Inc. | -9,496 | -100.0% | $945.23K | Exited |
| UBER Uber Technologies, Inc | -12.9K | -53.2% | $885.01K | 0.182% |
| AMD Advanced Micro Devices Inc | -1,231 | -10.6% | $753.08K | 1.48% |
| BRK-A Berkshire Hathaway Inc | -1 | -4.2% | $747.01K | 4.03% |
| AMRZ Amrize Ltd | -11.6K | -100.0% | $615.43K | Exited |
| TLN Talen Energy Corp | -1,571 | -100.0% | $603.67K | Exited |
| STRL Sterling Infrastructure, Inc. | -712 | -100.0% | $597.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +2,911 | $602.43K | 0.141% |
| ADI Analog Devices Inc | +1,401 | $555.79K | 0.13% |
| FCX Freeport-Mcmoran Inc | +7,760 | $543.20K | 0.127% |
| UAL United Airlines Holdings, Inc. | +4,124 | $457.56K | 0.107% |
| NUE Nucor Corp | +1,957 | $457.45K | 0.107% |
| PCAR Paccar Inc | +4,115 | $451.87K | 0.106% |
| JBL Jabil Inc | +1,481 | $424.84K | 0.1% |
| MPWR Monolithic Power Systems, Inc. | +305 | $410.90K | 0.096% |
| ATI Ati Inc | +2,167 | $410.43K | 0.096% |
| ON On Semiconductor Corp | +5,031 | $386.73K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CIEN Ciena Corp | -2,082 | $1.02M | 0.236% |
| FIX Comfort Systems Usa Inc | -505 | $1.00M | 0.231% |
| CRWV CoreWeave, Inc. | -9,496 | $945.23K | 0.218% |
| AMRZ Amrize Ltd | -11.6K | $615.43K | 0.142% |
| TLN Talen Energy Corp | -1,571 | $603.67K | 0.139% |
| STRL Sterling Infrastructure, Inc. | -712 | $597.62K | 0.138% |
| MOD Modine Manufacturing Co | -2,190 | $584.77K | 0.135% |
| POWL Powell Industries Inc | -2,030 | $581.31K | 0.134% |
| RMBS Rambus Inc | -4,134 | $548.75K | 0.127% |
| COIN Coinbase Global, Inc. | -2,962 | $433.02K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 166.5K | $38.02M | 8.92% | -794 | -0.5% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 47.2K | $23.49M | 5.51% | +927 | +2.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 70.2K | $23.38M | 5.48% | +1,481 | +2.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 44.8K | $22.98M | 5.39% | +652 | +1.5% | Added | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 23 | $17.18M | 4.03% | -1 | -4.2% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 180.3K | $15.52M | 3.64% | +1,028 | +0.6% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 38.1K | $13.69M | 3.21% | -232 | -0.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 33.8K | $11.86M | 2.78% | +339 | +1.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.1K | $9.96M | 2.34% | -248 | -0.8% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 20.3K | $6.97M | 1.63% | +589 | +3.0% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 37.2K | $6.90M | 1.62% | -942 | -2.5% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 62.5K | $6.73M | 1.58% | -1,678 | -2.6% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 19.3K | $6.56M | 1.54% | +541 | +2.9% | Added | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.2K | $6.40M | 1.5% | -552 | -2.2% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 10.3K | $6.33M | 1.48% | -1,231 | -10.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Patten.
As of its Q3 2026 13F filing, Patten Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Berkshire Hathaway Inc (BRK-B) at 5.5%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.4%, Berkshire Hathaway Inc (BRK-A) at 4.0% of the reported portfolio.
Patten Group, Inc. reported a 13F portfolio worth $426.49M across 169 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Corning Inc ($784.79K), Butterfly Network, Inc. ($777.58K), Ouster, Inc. ($649.27K). It opened 11 new positions.
Its largest sales by value were GE Vernova Inc. ($1.26M), Ciena Corp ($1.02M), Comfort Systems Usa Inc ($1.00M). It exited 27 positions entirely.
From the Form 13F-HR reports Patten 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.