Patten & Patten Inc reported 207 positions worth $1.28B for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 7 new positions, added to 35, trimmed 126 and exited 9. Its largest holding is Apple Inc. at 15.5% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +11.9K | +28.0% | $2.71M | 0.969% |
| CSGP Costar Group, Inc. | +59.7K | +265.1% | $1.64M | 0.176% |
| LLY ELI LILLY & Co | +1,329 | +8.8% | $1.54M | 1.48% |
| GLD Spdr Gold Trust | +3,401 | +7.1% | $1.30M | 1.52% |
| GOOGL Alphabet Inc. | +2,494 | +1.3% | $858.13K | 5.39% |
| NFLX Netflix Inc | +11.1K | +23.6% | $773.59K | 0.316% |
| FTNT Fortinet, Inc. | +3,475 | – | $621.19K | 0.049% |
| COHR Coherent Corp. | +1,890 | – | $543.96K | 0.042% |
| SPCX Space Exploration Technologies Corp | +3,483 | – | $525.45K | 0.041% |
| BX Blackstone Inc. | +4,398 | +225.0% | $492.97K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -17.3K | -2.8% | $5.77M | 15.49% |
| UNH Unitedhealth Group Inc | -4,589 | -10.4% | $1.68M | 1.13% |
| CRWD CrowdStrike Holdings, Inc. | -4,079 | -5.2% | $1.08M | 1.53% |
| ORLY O Reilly Automotive Inc | -11.7K | -15.3% | $999.13K | 0.431% |
| COP Conocophillips | -7,390 | -4.3% | $924.86K | 1.6% |
| JPM Jpmorgan Chase & Co | -2,674 | -2.3% | $884.64K | 2.94% |
| NVO Novo Nordisk A S | -18.3K | -100.0% | $875.86K | Exited |
| AMD Advanced Micro Devices Inc | -1,351 | -3.7% | $826.49K | 1.68% |
| COST Costco Wholesale Corp | -755 | -3.5% | $687.29K | 1.46% |
| ABBV AbbVie Inc. | -2,311 | -1.4% | $604.53K | 3.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +3,475 | $621.19K | 0.049% |
| COHR Coherent Corp. | +1,890 | $543.96K | 0.042% |
| SPCX Space Exploration Technologies Corp | +3,483 | $525.45K | 0.041% |
| LHX L3Harris Technologies, Inc. | +1,872 | $443.25K | 0.035% |
| MPC Marathon Petroleum Corp | +667 | $263.84K | 0.021% |
| PHYS Sprott Physical Gold Trust | +6,630 | $207.32K | 0.016% |
| DOCU Docusign, Inc. | +2,989 | $200.71K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -18.3K | $875.86K | 0.07% |
| SYK Stryker Corp | -773 | $243.37K | 0.019% |
| MP MP Materials Corp. / DE | -3,999 | $223.98K | 0.018% |
| VTR Ventas, Inc. | -2,337 | $207.53K | 0.016% |
| TOL Toll Brothers, Inc. | -1,245 | $205.11K | 0.016% |
| ITW Illinois Tool Works Inc | -755 | $204.24K | 0.016% |
| SLB Slb Limited | -4,392 | $204.18K | 0.016% |
| YUM Yum Brands Inc | -1,264 | $202.06K | 0.016% |
| MVIS Microvision, Inc. | -2,541 | $12.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 595.7K | $198.37M | 15.49% | -17.3K | -2.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 148.3K | $76.06M | 5.94% | -955 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 200.7K | $69.05M | 5.39% | +2,494 | +1.3% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 158.7K | $41.52M | 3.24% | -2,311 | -1.4% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 113.6K | $37.60M | 2.94% | -2,674 | -2.3% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 96.5K | $34.69M | 2.71% | -1,391 | -1.4% | Reduced | 0.01% |
| 7 | SW Smurfit Westrock plc | Basic Materials | 772.9K | $34.09M | 2.66% | +645 | +0.1% | Added | 0.15% |
| 8 | PGR Progressive Corp | Financial Services | 133.5K | $27.67M | 2.16% | -299 | -0.2% | Reduced | 0.02% |
| 9 | RTX RTX Corp | Industrials | 144.0K | $26.73M | 2.09% | -3,089 | -2.1% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 72.6K | $24.73M | 1.93% | -973 | -1.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 88.4K | $23.41M | 1.83% | -184 | -0.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 141.2K | $22.98M | 1.79% | -928 | -0.7% | Reduced | 0% |
| 13 | LECO Lincoln Electric Holdings Inc | Industrials | 86.3K | $22.83M | 1.78% | 0 | 0.0% | Unchanged | 0.16% |
| 14 | WMT Walmart Inc. | Consumer Staples | 216.8K | $22.53M | 1.76% | +1,724 | +0.8% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 35.1K | $21.45M | 1.68% | -1,351 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Patten & Patten.
As of its Q3 2026 13F filing, Patten & Patten Inc’s five largest positions were Apple Inc. (AAPL) at 15.5%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOGL) at 5.4%, AbbVie Inc. (ABBV) at 3.2%, Jpmorgan Chase & Co (JPM) at 2.9% of the reported portfolio.
Patten & Patten Inc reported a 13F portfolio worth $1.28B across 207 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.71M), Costar Group, Inc. ($1.64M), ELI LILLY & Co ($1.54M). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($5.77M), Unitedhealth Group Inc ($1.68M), CrowdStrike Holdings, Inc. ($1.08M). It exited 9 positions entirely.
From the Form 13F-HR reports Patten & Patten 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.