Patton Albertson Miller Group, LLC reported 136 positions worth $630.18M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 7 new positions, added to 45, trimmed 62 and exited 2. Its largest holding is Nvidia Corp at 9.5% 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 |
|---|---|---|---|---|
| KO Coca Cola Co | +17.2K | +14.1% | $1.48M | 1.89% |
| HLT Hilton Worldwide Holdings Inc. | +3,712 | – | $1.18M | 0.187% |
| MU Micron Technology Inc | +1,020 | +19.6% | $1.09M | 1.05% |
| MRK Merck & Co., Inc. | +6,898 | +17.3% | $1.00M | 1.08% |
| BX Blackstone Inc. | +6,968 | – | $781.04K | 0.124% |
| NTRS Northern Trust Corp | +4,021 | – | $681.00K | 0.108% |
| ALL Allstate Corp | +2,792 | +11.1% | $619.43K | 0.987% |
| INCY Incyte Corp | +4,222 | +6.5% | $512.34K | 1.33% |
| AMD Advanced Micro Devices Inc | +527 | – | $322.40K | 0.051% |
| LMT Lockheed Martin Corp | +602 | – | $306.57K | 0.049% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,130 | -6.8% | $3.04M | 6.57% |
| GOOG Alphabet Inc. | -2,813 | -12.9% | $958.50K | 1.03% |
| NVDA Nvidia Corp | -3,554 | -1.3% | $811.66K | 9.49% |
| AMAT Applied Materials Inc | -1,494 | -4.1% | $764.00K | 2.87% |
| GOOGL Alphabet Inc. | -2,195 | -3.9% | $755.25K | 2.97% |
| KLAC Kla Corp | -3,698 | -3.2% | $720.85K | 3.49% |
| VLO Valero Energy Corp | -1,696 | -4.9% | $657.40K | 2.04% |
| COST Costco Wholesale Corp | -476 | -28.4% | $433.32K | 0.174% |
| DE Deere & Co | -573 | -18.1% | $384.80K | 0.276% |
| DHR Danaher Corp | -1,607 | -4.5% | $356.03K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | +3,712 | $1.18M | 0.187% |
| BX Blackstone Inc. | +6,968 | $781.04K | 0.124% |
| NTRS Northern Trust Corp | +4,021 | $681.00K | 0.108% |
| AMD Advanced Micro Devices Inc | +527 | $322.40K | 0.051% |
| LMT Lockheed Martin Corp | +602 | $306.57K | 0.049% |
| PSX Phillips 66 | +1,092 | $278.80K | 0.044% |
| ADP Automatic Data Processing Inc | +1,074 | $277.16K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 261.9K | $59.82M | 9.49% | -3,554 | -1.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 124.4K | $41.41M | 6.57% | -9,130 | -6.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.7K | $23.94M | 3.8% | +469 | +1.0% | Added | 0% |
| 4 | KLAC Kla Corp | Technology | 112.9K | $22.02M | 3.49% | -3,698 | -3.2% | Reduced | 0.01% |
| 5 | CVLG Covenant Logistics Group, Inc. | Industrials | 584.9K | $18.90M | 3% | 0 | 0.0% | Unchanged | 2.83% |
| 6 | GOOGL Alphabet Inc. | Technology | 54.4K | $18.73M | 2.97% | -2,195 | -3.9% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 35.4K | $18.08M | 2.87% | -1,494 | -4.1% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 137.5K | $14.80M | 2.35% | -210 | -0.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 41.9K | $14.70M | 2.33% | -835 | -2.0% | Reduced | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 22.5K | $14.44M | 2.29% | -146 | -0.6% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 42.8K | $14.15M | 2.25% | +362 | +0.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 19.1K | $13.83M | 2.2% | +347 | +1.9% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 33.1K | $12.83M | 2.04% | -1,696 | -4.9% | Reduced | 0.01% |
| 14 | URI United Rentals, Inc. | Industrials | 11.9K | $11.93M | 1.89% | -77 | -0.6% | Reduced | 0.02% |
| 15 | KO Coca Cola Co | Consumer Staples | 138.5K | $11.92M | 1.89% | +17.2K | +14.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Patton Albertson Miller.
As of its Q3 2026 13F filing, Patton Albertson Miller Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 3.8%, Kla Corp (KLAC) at 3.5%, Covenant Logistics Group, Inc. (CVLG) at 3.0% of the reported portfolio.
Patton Albertson Miller Group, LLC reported a 13F portfolio worth $630.18M across 136 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Coca Cola Co ($1.48M), Hilton Worldwide Holdings Inc. ($1.18M), Micron Technology Inc ($1.09M). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($3.04M), Alphabet Inc. ($958.50K), Nvidia Corp ($811.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Patton Albertson Miller Group, 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.