Patton Fund Management, Inc. reported 62 positions worth $205.34M for the quarter ended Sep 30, 2026, down 26.2% on the prior quarter. It opened 27 new positions, added to 10, trimmed 25 and exited 37. Its largest holding is Berkshire Hathaway Inc at 7.6% 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 |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +45.7K | – | $8.79M | 4.28% |
| HPE Hewlett Packard Enterprise Co | +77.5K | – | $4.95M | 2.41% |
| AMD Advanced Micro Devices Inc | +7,182 | – | $4.39M | 2.14% |
| PFG Principal Financial Group Inc | +36.1K | – | $4.05M | 1.97% |
| FTNT Fortinet, Inc. | +21.8K | – | $3.89M | 1.9% |
| PSX Phillips 66 | +14.5K | – | $3.69M | 1.8% |
| JNJ Johnson & Johnson | +13.6K | – | $3.61M | 1.76% |
| HUM Humana Inc | +9,434 | – | $3.60M | 1.75% |
| ANET Arista Networks, Inc. | +17.5K | – | $3.57M | 1.74% |
| COP Conocophillips | +27.5K | – | $3.45M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -2,942 | -100.0% | $6.69M | Exited |
| INTC Intel Corp | -44.8K | -100.0% | $6.25M | Exited |
| MU Micron Technology Inc | -5,143 | -96.4% | $5.48M | 0.101% |
| CRWD CrowdStrike Holdings, Inc. | -25.9K | -100.0% | $4.94M | Exited |
| CVS CVS HEALTH Corp | -47.2K | -100.0% | $4.88M | Exited |
| VRT Vertiv Holdings Co | -14.5K | -100.0% | $4.84M | Exited |
| STX Seagate Technology Holdings plc | -4,994 | -100.0% | $4.82M | Exited |
| COHR Coherent Corp. | -12.1K | -100.0% | $4.78M | Exited |
| FIX Comfort Systems Usa Inc | -2,353 | -100.0% | $4.66M | Exited |
| WDC Western Digital Corp | -7,190 | -100.0% | $4.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +45.7K | $8.79M | 4.28% |
| HPE Hewlett Packard Enterprise Co | +77.5K | $4.95M | 2.41% |
| AMD Advanced Micro Devices Inc | +7,182 | $4.39M | 2.14% |
| PFG Principal Financial Group Inc | +36.1K | $4.05M | 1.97% |
| FTNT Fortinet, Inc. | +21.8K | $3.89M | 1.9% |
| PSX Phillips 66 | +14.5K | $3.69M | 1.8% |
| JNJ Johnson & Johnson | +13.6K | $3.61M | 1.76% |
| HUM Humana Inc | +9,434 | $3.60M | 1.75% |
| ANET Arista Networks, Inc. | +17.5K | $3.57M | 1.74% |
| COP Conocophillips | +27.5K | $3.45M | 1.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -2,942 | $6.69M | 2.41% |
| INTC Intel Corp | -44.8K | $6.25M | 2.25% |
| CRWD CrowdStrike Holdings, Inc. | -25.9K | $4.94M | 1.78% |
| CVS CVS HEALTH Corp | -47.2K | $4.88M | 1.75% |
| VRT Vertiv Holdings Co | -14.5K | $4.84M | 1.74% |
| STX Seagate Technology Holdings plc | -4,994 | $4.82M | 1.73% |
| COHR Coherent Corp. | -12.1K | $4.78M | 1.72% |
| FIX Comfort Systems Usa Inc | -2,353 | $4.66M | 1.68% |
| WDC Western Digital Corp | -7,190 | $4.59M | 1.65% |
| CIEN Ciena Corp | -9,290 | $4.56M | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.5K | $15.69M | 7.64% | -357 | -1.1% | Reduced | 0% |
| 2 | MRNA Moderna, Inc. | Healthcare | 45.7K | $8.79M | 4.28% | +45.7K | – | New | 0.01% |
| 3 | IAU Ishares Gold Trust | Others | 112.0K | $8.75M | 4.26% | +7,093 | +6.8% | Added | 0.01% |
| 4 | MNST Monster Beverage Corp | Consumer Staples | 135.8K | $5.65M | 2.75% | +51.8K | +61.7% | Added | 0.01% |
| 5 | HPE Hewlett Packard Enterprise Co | Technology | 77.5K | $4.95M | 2.41% | +77.5K | – | New | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 7,182 | $4.39M | 2.14% | +7,182 | – | New | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 10.3K | $4.08M | 1.99% | -6,420 | -38.5% | Reduced | 0% |
| 8 | PFG Principal Financial Group Inc | Financial Services | 36.1K | $4.05M | 1.97% | +36.1K | – | New | 0.02% |
| 9 | FCX Freeport-Mcmoran Inc | Basic Materials | 56.6K | $3.96M | 1.93% | +15.4K | +37.3% | Added | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 21.8K | $3.89M | 1.9% | +21.8K | – | New | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 7,074 | $3.81M | 1.85% | -2,637 | -27.2% | Reduced | 0% |
| 12 | KEYS Keysight Technologies, Inc. | Technology | 10.4K | $3.80M | 1.85% | +4,243 | +68.4% | Added | 0.01% |
| 13 | MPC Marathon Petroleum Corp | Energy | 9,562 | $3.78M | 1.84% | -2,288 | -19.3% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 14.5K | $3.69M | 1.8% | +14.5K | – | New | 0% |
| 15 | ADI Analog Devices Inc | Technology | 9,276 | $3.68M | 1.79% | -2,603 | -21.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Patton Fund Management.
As of its Q3 2026 13F filing, Patton Fund Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 7.6%, Moderna, Inc. (MRNA) at 4.3%, Ishares Gold Trust (IAU) at 4.3%, Monster Beverage Corp (MNST) at 2.8%, Hewlett Packard Enterprise Co (HPE) at 2.4% of the reported portfolio.
Patton Fund Management, Inc. reported a 13F portfolio worth $205.34M across 62 positions for Q3 2026. That is down 26.2% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($8.79M), Hewlett Packard Enterprise Co ($4.95M), Advanced Micro Devices Inc ($4.39M). It opened 27 new positions.
Its largest sales by value were Sandisk Corp ($6.69M), Intel Corp ($6.25M), Micron Technology Inc ($5.48M). It exited 37 positions entirely.
From the Form 13F-HR reports Patton Fund Management, 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.