Patten & Patten Inc

Patten & Patten Inc reported 350 holdings worth US$1.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Patten & Patten Inc reported 350 holdings worth US$1.89B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
350
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc613KUS$177M9.4%
Alphabet Inc (google) Class C271KUS$96.8M5.1%
Microsoft Corp.149KUS$55.7M2.9%
Abbvie Inc.161KUS$40.5M2.1%
Jp Morgan Chase & Co.116KUS$38.1M2.0%
Visa Inc.97,925US$33.6M1.8%
Progressive Corporation (the)134KUS$29.2M1.5%
Rtx Corporation147KUS$27.9M1.5%
Walmart Inc.215KUS$24.4M1.3%
Lincoln Electric Holdings, Inc.86,281US$22.9M1.2%
Johnson & Johnson88,599US$22.5M1.2%
Tjx Companies, Inc. (the)141KUS$21.3M1.1%
Advanced Micro Devices Inc36,406US$21.1M1.1%
Costco Wholesale Corporation21,289US$19.9M1.1%
Exxon Mobil Corporation142KUS$19.4M1.0%
Unitedhealth Group Incorporated43,934US$18.3M0.97%
Eli Lilly And Company15,068US$18.1M0.96%
Conocophillips171KUS$17.7M0.94%
Louisiana-pacific Corporation197KUS$15.5M0.82%
Crowdstrike Holdings, Inc.19,511US$14.9M0.79%
Amazon.com, Inc.60,485US$14.4M0.76%
Coca-cola Company (the)171KUS$13.9M0.73%
Texas Instruments Incorporated46,559US$13.9M0.73%
Cisco Systems, Inc.113KUS$13.2M0.70%
Merck & Company, Inc.99,256US$12.8M0.68%
Pultegroup, Inc.91,881US$12.6M0.67%
Nextera Energy, Inc.138KUS$12.1M0.64%
Abbott Laboratories131KUS$11.8M0.63%
Charles Schwab Corporation (the)122KUS$11.3M0.60%
Ingevity Corporation147KUS$11M0.58%
Tractor Supply Company313KUS$9.9M0.52%
Edwards Lifesciences Corporation107KUS$9.68M0.51%
Home Depot, Inc. (the)26,436US$9.32M0.49%
Hilton Worldwide Holdings Inc.27,602US$9.12M0.48%
Nvidia Corporation42,433US$8.49M0.45%
Chevron Corporation50,245US$8.33M0.44%
Boeing Company (the)38,472US$8.33M0.44%
Canadian National Railway Company64,669US$7.71M0.41%
Ge Vernova Inc.6,392US$7.51M0.40%
Duke Energy Corporation (holding Company)59,258US$7.5M0.40%
A.o. Smith Corporation113KUS$7.11M0.38%
O'reilly Automotive, Inc.76,361US$7.03M0.37%
Applied Materials, Inc.9,644US$6.97M0.37%
Pepsico, Inc.48,746US$6.6M0.35%
Broadcom Inc.16,115US$6.09M0.32%
Norfolk Southern Corporation19,034US$5.99M0.32%
Qualcomm Incorporated32,110US$5.93M0.31%
Freeport-mcmoran, Inc.90,634US$5.7M0.30%
Citigroup, Inc.40,507US$5.67M0.30%
Ge Aerospace14,957US$5.59M0.30%
Morgan Stanley25,249US$5.28M0.28%
Lowe's Companies, Inc.23,930US$5.28M0.28%
Hca Healthcare, Inc.13,271US$5.17M0.27%
Intel Corporation36,363US$5.08M0.27%
Intuit Inc.19,142US$5M0.26%
Corning Incorporated17,769US$4.54M0.24%
Digital Realty Trust, Inc.24,635US$4.42M0.23%
Berkshire Hathaway Inc.8,723US$4.36M0.23%
Bank Of America Corporation76,213US$4.34M0.23%
Goldman Sachs Group, Inc. (the)4,242US$4.29M0.23%
Dexcom, Inc.60,170US$4.05M0.21%
Caterpillar, Inc.3,520US$3.75M0.20%
Novartis Ag23,369US$3.66M0.19%
Procter & Gamble Company (the)24,701US$3.62M0.19%
Netflix, Inc.47,084US$3.36M0.18%
Pinnacle Financial Partners, Inc.32,733US$3.3M0.17%
Constellation Brands, Inc.23,725US$3.3M0.17%
Truist Financial Corporation59,748US$2.98M0.16%
Adobe Inc.14,516US$2.98M0.16%
Mastercard Incorporated5,558US$2.85M0.15%
Dominion Energy, Inc.41,149US$2.81M0.15%
Phillips 6616,558US$2.8M0.15%
Regions Financial Corporation89,865US$2.71M0.14%
Fedex Corporation8,428US$2.64M0.14%
Republic Services, Inc.12,253US$2.61M0.14%
Delta Air Lines, Inc.27,177US$2.55M0.13%
3m Company15,237US$2.47M0.13%
Vulcan Materials Company (holding Company)8,297US$2.45M0.13%
Mcdonald's Corporation8,323US$2.25M0.12%
Southern Company (the)22,801US$2.18M0.12%
Ecolab Inc.7,415US$2.07M0.11%
Northrop Grumman Corporation4,018US$2.05M0.11%
Union Pacific Corporation6,680US$1.82M0.10%
Xylem Inc.14,980US$1.77M0.09%
International Business Machines Corporation6,229US$1.75M0.09%
American Express Company4,644US$1.57M0.08%
Philip Morris International Inc8,366US$1.51M0.08%
Lockheed Martin Corporation2,897US$1.48M0.08%
Prologis, Inc.10,805US$1.46M0.08%
Cameco Corporation14,290US$1.46M0.08%
Marriott International3,922US$1.45M0.08%
Pfizer, Inc.57,400US$1.38M0.07%
Carrier Global Corporation18,626US$1.37M0.07%
Deere & Company2,145US$1.36M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.2,714US$1.3M0.07%
Royal Bank Of Canada6,080US$1.26M0.07%
Emerson Electric Company8,756US$1.25M0.07%
General Motors Company15,731US$1.21M0.06%
Kroger Company (the)21,384US$1.19M0.06%
Williams-sonoma, Inc.5,040US$1.17M0.06%

Every holding of Patten & Patten Inc

Source

View original at SEC

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