Patten Group, Inc.

Patten Group, Inc. reported 482 holdings worth US$643M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Patten Group, Inc. reported 482 holdings worth US$643M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
482
Value as reported
US$643M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.82,160US$41.1M6.4%
Nvidia Corporation167KUS$33.5M5.2%
Apple Inc68,721US$19.9M3.1%
Microsoft Corp.44,148US$16.5M2.6%
Coca-cola Company (the)179KUS$14.6M2.3%
Alphabet Inc (google) Class C38,166US$13.6M2.1%
Visa Inc.38,345US$13.2M2.0%
Broadcom Inc.33,418US$12.6M2.0%
Jp Morgan Chase & Co.30,366US$9.94M1.5%
Corning Incorporated30,596US$7.82M1.2%
Cisco Systems, Inc.64,190US$7.54M1.2%
Rtx Corporation38,119US$7.23M1.1%
Kimberly-clark Corporation62,398US$6.85M1.1%
Advanced Micro Devices Inc11,573US$6.72M1.0%
Johnson & Johnson22,927US$5.82M0.91%
Ge Vernova Inc.4,182US$4.91M0.76%
Amazon.com, Inc.20,063US$4.78M0.74%
Crowdstrike Holdings, Inc.6,184US$4.72M0.73%
Applied Materials, Inc.6,270US$4.53M0.70%
Newmont Corporation46,547US$4.35M0.68%
Carrier Global Corporation57,374US$4.21M0.65%
Exxon Mobil Corporation29,553US$4.04M0.63%
Emerson Electric Company25,137US$3.6M0.56%
Chevron Corporation21,100US$3.5M0.54%
Xylem Inc.28,751US$3.4M0.53%
Merck & Company, Inc.26,376US$3.39M0.53%
Eli Lilly And Company2,822US$3.38M0.53%
Nextera Energy, Inc.37,780US$3.32M0.52%
Walmart Inc.28,801US$3.26M0.51%
Ouster, Inc.44,417US$2.78M0.43%
United Rentals, Inc.2,437US$2.76M0.43%
Marriott International7,139US$2.65M0.41%
Vulcan Materials Company (holding Company)8,907US$2.63M0.41%
Novartis Ag16,667US$2.61M0.41%
Idexx Laboratories, Inc.4,862US$2.56M0.40%
Palo Alto Networks, Inc.7,290US$2.49M0.39%
Caterpillar, Inc.2,283US$2.43M0.38%
Stryker Corporation7,568US$2.38M0.37%
Norfolk Southern Corporation7,432US$2.34M0.36%
Pinnacle Financial Partners, Inc.20,835US$2.1M0.33%
Ecolab Inc.7,356US$2.05M0.32%
Enterprise Products Partners L.p.54,067US$1.99M0.31%
Bank Of America Corporation34,100US$1.94M0.30%
Williams Companies, Inc. (the)25,906US$1.93M0.30%
Northrop Grumman Corporation3,627US$1.85M0.29%
Micron Technology, Inc.1,586US$1.83M0.28%
International Business Machines Corporation6,477US$1.82M0.28%
Regions Financial Corporation59,399US$1.79M0.28%
At&t Inc.86,573US$1.79M0.28%
Pepsico, Inc.13,163US$1.78M0.28%
Diamondback Energy, Inc.10,026US$1.76M0.27%
Procter & Gamble Company (the)11,982US$1.76M0.27%
Uber Technologies, Inc.24,265US$1.75M0.27%
Duke Energy Corporation (holding Company)13,478US$1.71M0.27%
Qualcomm Incorporated8,782US$1.62M0.25%
Solstice Advanced Materials Inc.17,858US$1.58M0.25%
Intuitive Surgical, Inc.3,840US$1.53M0.24%
Enbridge Inc.28,093US$1.52M0.24%
Tjx Companies, Inc. (the)9,311US$1.41M0.22%
Netflix, Inc.19,598US$1.4M0.22%
Lam Research Corporation3,196US$1.38M0.22%
Phillips 667,607US$1.29M0.20%
Colgate-palmolive Company13,953US$1.28M0.20%
Truist Financial Corporation25,605US$1.28M0.20%
Verizon Communications Inc.29,960US$1.27M0.20%
Astera Labs, Inc.2,581US$1.25M0.19%
Western Digital Corporation1,898US$1.21M0.19%
Sandisk Corporation511US$1.16M0.18%
Ge Aerospace3,065US$1.15M0.18%
Dover Corporation5,032US$1.13M0.18%
Bristol-myers Squibb Company19,094US$1.1M0.17%
Autozone, Inc.339US$1.08M0.17%
Vertiv Holdings, Llc3,092US$1.04M0.16%
Ciena Corporation2,082US$1.02M0.16%
Dominion Energy, Inc.14,916US$1.02M0.16%
Republic Services, Inc.4,779US$1.02M0.16%
Coherent Corp.2,571US$1.01M0.16%
Comfort Systems Usa, Inc.505US$1M0.16%
Canadian National Railway Company8,309US$991K0.15%
Autodesk, Inc.5,047US$981K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.2,043US$976K0.15%
Everus Construction Group, Inc.5,876US$975K0.15%
Lowe's Companies, Inc.4,408US$972K0.15%
Southern Company (the)10,142US$971K0.15%
Coreweave, Inc.9,496US$945K0.15%
Veeva Systems Inc.5,252US$932K0.14%
Host Hotels & Resorts, Inc.38,124US$904K0.14%
Bloom Energy Corporation2,884US$873K0.14%
Lumentum Holdings Inc.1,000US$858K0.13%
Unitedhealth Group Incorporated2,052US$853K0.13%
Citigroup, Inc.5,966US$835K0.13%
Hca Healthcare, Inc.2,052US$800K0.12%
Home Depot, Inc. (the)2,254US$795K0.12%
Bj's Wholesale Club Holdings, Inc.8,908US$777K0.12%
Rollins, Inc.17,095US$714K0.11%
American Water Works Company, Inc.5,245US$690K0.11%
Atmos Energy Corporation3,944US$679K0.11%
Butterfly Network, Inc.77,185US$650K0.10%
Mercadolibre, Inc.366US$621K0.10%
Lockheed Martin Corporation1,205US$614K0.10%

Every holding of Patten Group, Inc.

Source

View original at SEC

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