Patten & Patten portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Patten & Patten reported a $1.9 bn portfolio of 351 companies (353 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, GOOGL, IXN.
Sections with a free account
What changed this quarter
213 positions with a change (13 new, 70 added to, 120 trimmed, 10 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL10.4%
- AlphabetGOOGL · GOOG4.9%
- iShares Global Tech ETFIXN4.5%
- MicrosoftMSFT4.0%
- Vanguard Short-term Treasury ETFVGSH3.9%
- Goldman Sachs Ultra Short BO ETFGSST2.6%
- AbbVieABBV2.2%
- JPMorgan ChaseJPM2.0%
- VisaV1.8%
- Smurfit WestrockSW1.8%
- ProgressivePGR1.4%
- RTXRTX1.4%
- iShares S&P 100 ETFOEF1.2%
- Johnson & JohnsonJNJ1.2%
- Exxon MobilXOM1.2%
Portfolio by sector
- ● No sector 34%
- ● Information Technology 21%
- ● Financials 8%
- ● Health Care 8%
- ● Industrials 7%
- ● Communication Services 5%
- ● Consumer Discretionary 5%
- ● Consumer Staples 4%
- ● Materials 4%
- ● Energy 3%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Broadwood CapitalInvestment firm · $1.9 bn
- Southeastern Asset ManagementInvestment firm · $1.9 bn
- Hill Path CapitalInvestment firm · $1.9 bn
- GMT CapitalInvestment firm · $1.9 bn
- MHR Fund Management$1.9 bn
- Sourcerock GroupInvestment firm · $1.9 bn