EdgeMarket › What Patton Albertson Miller Group, Llc reported owning
What Patton Albertson Miller Group, Llc 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
842.3MPositions
212Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 47.4M | 5.6% | 271.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 34.1M | 4.1% | 134.5K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 29.1M | 3.5% | 44.5K | 769.31 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 26.0M | 3.1% | 446.0K | 69.08 | +22.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 24.1M | 2.9% | 169.1K | 167.97 | +20.5% |
| BAI iShares A.I. Innovation and Tech Active ETF | 21.8M | 2.6% | 662.1K | 44.30 | +46.6% |
| IYW iShares U.S. Technology ETF | 19.3M | 2.3% | 106.5K | 247.25 | +37.9% |
| IVW iShares S&P 500 Growth ETF | 18.9M | 2.2% | 167.0K | 138.83 | +22.2% |
| KLAC KLA CORP | 18.5M | 2.2% | 12.6K | 183.99 | +109.5% |
| MSFT MICROSOFT CORP | 17.2M | 2.0% | 46.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 16.9M | 2.0% | 58.8K | 344.82 | +73.0% |
| CVLG COVENANT LOGISTICS GROUP, INC. | 15.8M | 1.9% | 580.5K | 35.20 | +49.4% |
| PWR QUANTA SERVICES, INC. | 13.8M | 1.6% | 25.0K | 639.34 | +70.1% |
| SHLD Global X Defense Tech ETF | 13.6M | 1.6% | 192.6K | 67.09 | +11.1% |
| AVGO Broadcom Inc. | 13.5M | 1.6% | 43.7K | 368.45 | +26.5% |
| AMAT APPLIED MATERIALS INC /DE | 13.0M | 1.5% | 38.1K | 492.32 | +205.9% |
| JPM JPMORGAN CHASE & CO | 12.6M | 1.5% | 43.0K | 351.58 | +20.3% |
| WMT Walmart Inc. | 11.2M | 1.3% | 90.0K | 103.70 | +1.1% |
| MCK MCKESSON CORP | 10.8M | 1.3% | 12.4K | 858.90 | +22.2% |
| CSCO CISCO SYSTEMS, INC. | 10.7M | 1.3% | 138.5K | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 10.7M | 1.3% | 18.7K | 549.90 | -26.5% |
| VGT Vanguard Information Tech ETF | 10.4M | 1.2% | 14.8K | 118.42 | +38.5% |
| GS GOLDMAN SACHS GROUP INC | 10.1M | 1.2% | 12.0K | 1,039.28 | +44.2% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 9.9M | 1.2% | 112.1K | 99.01 | +16.6% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9.9M | 1.2% | 39.6K | 297.57 | +54.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.6M | 1.1% | 30.1K | 378.24 | +20.5% |
| KO COCA COLA CO | 9.4M | 1.1% | 123.8K | 91.10 | +28.9% |
| VLO VALERO ENERGY CORP/TX | 9.4M | 1.1% | 37.9K | 348.86 | +148.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 9.0M | 1.1% | 116.5K | 75.43 | -2.5% |
| URI UNITED RENTALS, INC. | 8.9M | 1.1% | 12.3K | 1,098.51 | +21.8% |
| CMI CUMMINS INC | 8.9M | 1.1% | 16.6K | 587.68 | +48.3% |
| AMZN AMAZON COM INC | 8.7M | 1.0% | 41.6K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 8.4M | 1.0% | 40.4K | 205.27 | +34.0% |
| PHM PULTEGROUP INC/MI/ | 7.6M | 0.9% | 64.8K | 129.00 | +1.9% |
| DHR DANAHER CORP /DE/ | 6.9M | 0.8% | 36.2K | 218.85 | +3.5% |
| HD HOME DEPOT, INC. | 6.6M | 0.8% | 20.0K | 335.61 | -16.5% |
| AMP AMERIPRISE FINANCIAL INC | 6.3M | 0.8% | 14.3K | 555.59 | +9.9% |
| LOW LOWES COMPANIES INC | 6.3M | 0.8% | 26.8K | 216.09 | -16.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.3M | 0.7% | 136.2K | 52.06 | +20.1% |
| GOOG Alphabet Inc. | 6.3M | 0.7% | 21.9K | 341.75 | +70.7% |
| OEF iShares S&P 100 Fund | 6.2M | 0.7% | 19.5K | 377.86 | +19.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 6.2M | 0.7% | 12.6K | 629.27 | +27.2% |
| APP AppLovin Corp | 6.2M | 0.7% | 15.5K | 305.77 | -25.9% |
| INCY INCYTE CORP | 6.0M | 0.7% | 64.2K | 127.81 | +48.3% |
| JNJ JOHNSON & JOHNSON | 6.0M | 0.7% | 24.4K | 270.24 | +51.1% |
| MA Mastercard Inc | 5.8M | 0.7% | 11.6K | 580.63 | -2.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.6M | 0.7% | 23.3K | 235.68 | -2.8% |
| UNP UNION PACIFIC CORP | 5.4M | 0.6% | 22.2K | 308.05 | +36.5% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 5.4M | 0.6% | 66.1K | 72.61 | -14.7% |
| ALL ALLSTATE CORP | 5.3M | 0.6% | 25.6K | 253.83 | +18.8% |
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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