EdgeMarket › What Patten & Patten Inc/Tn reported owning
What Patten & Patten Inc/Tn reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
338Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 157.7M | 9.5% | 621.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 57.9M | 3.5% | 201.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 55.3M | 3.3% | 149.4K | 483.24 | -4.4% |
| IXN iShares Global Tech ETF | 54.3M | 3.3% | 543.2K | 139.46 | +47.0% |
| VGSH Vanguard Short-Term Treasury ETF | 49.1M | 3.0% | 838.3K | 58.13 | -0.9% |
| ABBV AbbVie Inc. | 34.9M | 2.1% | 160.4K | 264.96 | +26.7% |
| JPM JPMORGAN CHASE & CO | 34.4M | 2.1% | 117.0K | 351.58 | +20.3% |
| SW Smurfit Westrock plc | 30.9M | 1.9% | 774.2K | 49.39 | +17.7% |
| V VISA INC. | 29.7M | 1.8% | 98.1K | 371.04 | +7.9% |
| RTX RTX Corp | 28.5M | 1.7% | 147.6K | 209.91 | +34.1% |
| WMT Walmart Inc. | 27.2M | 1.6% | 218.5K | 103.70 | +1.1% |
| PGR PROGRESSIVE CORP/OH/ | 26.6M | 1.6% | 134.2K | 219.28 | -13.2% |
| XOM ExxonMobil Holdings Corp | 24.1M | 1.5% | 141.9K | 165.11 | +52.1% |
| TJX TJX COMPANIES INC /DE/ | 22.8M | 1.4% | 142.6K | 140.53 | +1.6% |
| COP CONOCOPHILLIPS | 22.5M | 1.4% | 170.8K | 134.87 | +42.1% |
| JNJ JOHNSON & JOHNSON | 21.8M | 1.3% | 89.4K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 21.6M | 1.3% | 21.7K | 947.74 | -4.7% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 21.5M | 1.3% | 86.3K | 281.82 | +18.1% |
| GOOG Alphabet Inc. | 21.4M | 1.3% | 74.7K | 341.75 | +70.7% |
| OEF iShares S&P 100 Fund | 19.8M | 1.2% | 62.1K | 377.86 | +19.6% |
| GLD SPDR GOLD TRUST | 19.1M | 1.2% | 44.3K | 423.36 | +37.3% |
| GSST Goldman Sachs Ultra Short Bond ETF | 18.6M | 1.1% | 368.0K | 50.55 | +0.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 16.7M | 1.0% | 210.5K | 78.59 | -1.3% |
| JEPI JPMorgan Equity Premium Income ETF | 15.6M | 0.9% | 276.1K | 57.92 | +1.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 15.4M | 0.9% | 65.0K | 280.14 | +20.5% |
| TSCO TRACTOR SUPPLY CO /DE/ | 15.1M | 0.9% | 333.9K | 34.98 | -42.7% |
| LPX LOUISIANA-PACIFIC CORP | 14.2M | 0.9% | 195.9K | 73.18 | -21.2% |
| ABT ABBOTT LABORATORIES | 14.1M | 0.8% | 136.9K | 116.64 | -11.9% |
| LLY ELI LILLY & Co | 14.0M | 0.8% | 15.2K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 0.8% | 21.4K | 765.72 | +20.0% |
| HEDJ WisdomTree Europe Hedged Equity Fund | 13.8M | 0.8% | 263.2K | 57.29 | +13.9% |
| IYF iShares U.S. Financial ETF | 13.8M | 0.8% | 116.9K | 136.16 | +10.5% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 13.5M | 0.8% | 212.0K | 69.41 | +8.7% |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 13.2M | 0.8% | 267.0K | 56.65 | +12.8% |
| VOO Vanguard S&P 500 ETF | 13.2M | 0.8% | 22.0K | 703.71 | +20.0% |
| KO COCA COLA CO | 13.1M | 0.8% | 171.9K | 91.10 | +28.9% |
| NEE NEXTERA ENERGY INC | 13.0M | 0.8% | 139.5K | 83.65 | +9.8% |
| KRE State Street SPDR S&P Regional Banking ETF | 12.9M | 0.8% | 198.0K | 74.86 | +20.7% |
| AMZN AMAZON COM INC | 12.4M | 0.7% | 59.6K | 258.63 | +15.6% |
| UNH UNITEDHEALTH GROUP INC | 12.2M | 0.7% | 45.0K | 390.11 | +30.1% |
| MRK Merck & Co., Inc. | 12.0M | 0.7% | 100.1K | 152.55 | +80.2% |
| EUAD Select STOXX Europe Aerospace & Defense ETF | 11.1M | 0.7% | 272.4K | 46.12 | +11.9% |
| PHM PULTEGROUP INC/MI/ | 10.8M | 0.7% | 91.9K | 129.00 | +1.9% |
| CVX CHEVRON CORP | 10.5M | 0.6% | 50.8K | 205.27 | +34.0% |
| NGVT Ingevity Corp | 10.4M | 0.6% | 146.4K | 70.27 | +28.4% |
| SCHW SCHWAB CHARLES CORP | 10.3M | 0.6% | 109.5K | 112.30 | +17.6% |
| TXN TEXAS INSTRUMENTS INC | 9.1M | 0.6% | 47.1K | 264.36 | +31.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 9.1M | 0.5% | 76.8K | 116.41 | -2.1% |
| EW Edwards Lifesciences Corp | 8.9M | 0.5% | 111.5K | 89.79 | +10.3% |
| CSCO CISCO SYSTEMS, INC. | 8.9M | 0.5% | 114.3K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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