PATTEN & PATTEN INC/TN
CIK 1044905 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 338
- As of
- March 31, 2026 Data as of Q1 2026
#1,605 of 8,643 by 13F value · top 18.6%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.08%
- Top 25 holdings weight
- 52.52%
- Positions above 1%
- 21
- Effective number of positions
- 47.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $105,774,706 · sells $42,205,825
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 20
- Increased
- 74
- Decreased
- 154
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Healthcare
8.2%
Industrials
7.0%
Retail
6.1%
Communication Services
5.5%
Financials
4.9%
Financial Services
3.2%
Energy
2.9%
Packaging
1.9%
Consumer Staples
1.5%
Utilities
1.4%
Materials
1.2%
Consumer Discretionary
1.1%
Consumer products
1.0%
Paper & Forest
0.8%
Communications
0.7%
Real Estate
0.4%
Logistics & Transportation
0.1%
Telecommunication
0.1%
N/A
0.0%
Other/Unmapped
34.5%
Full portfolio 350 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $177,384,160 | 9.39% | 613,022 | $19,653,624 | Down ×6 | ||
| IXN | $82,327,160 | 4.36% | 569,817 | $28,018,757 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $77,235,707 | 4.09% | 1,327,074 | $28,164,435 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,826,539 | 3.75% | 198,188 | $12,953,467 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $55,672,744 | 2.95% | 149,249 | $364,317 | Down ×5 | ||
| GSST | $51,394,518 | 2.72% | 1,016,204 | $32,789,641 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40,521,467 | 2.14% | 161,030 | $5,626,520 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,075,012 | 2.02% | 116,320 | $3,654,350 | Down ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $35,726,224 | 1.89% | 772,292 | $4,875,873 | Down ×6 | ||
| V Visa Inc. | $33,596,925 | 1.78% | 97,925 | $3,932,833 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $29,219,872 | 1.55% | 133,760 | $2,610,513 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $27,901,935 | 1.48% | 147,061 | $-576,457 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,988,108 | 1.38% | 73,552 | $4,572,313 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $24,354,741 | 1.29% | 215,034 | $-2,795,378 | Down ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $22,908,468 | 1.21% | 86,281 | $1,417,597 | |||
| OEF | $22,716,502 | 1.20% | 62,089 | $2,957,676 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $22,501,528 | 1.19% | 88,599 | $653,777 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,345,138 | 1.13% | 140,892 | $-1,431,436 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21,148,609 | 1.12% | 36,406 | $13,454,886 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,914,843 | 1.05% | 21,289 | $-1,692,327 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,429,058 | 1.03% | 142,108 | $-4,640,776 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,260,174 | 0.97% | 43,934 | $6,086,265 | Down ×3 | ||
| MGC | $18,099,530 | 0.96% | 66,146 | $2,725,908 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $18,073,011 | 0.96% | 15,068 | $4,057,556 | Down ×5 | ||
| COP ConocoPhillips Common Stock | $17,732,231 | 0.94% | 170,568 | $-4,809,441 | Down ×6 | ||
| GLD | $17,605,985 | 0.93% | 47,793 | $-1,450,699 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16,802,382 | 0.89% | 212,608 | $117,918 | Up ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $16,331,027 | 0.86% | 275,350 | $3,115,344 | Up ×6 | ||
| SPY SPY | $15,785,546 | 0.84% | 21,138 | $1,853,617 | Down ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $15,464,005 | 0.82% | 196,593 | $1,215,626 | Up ×1 | ||
| VOO | $14,985,803 | 0.79% | 21,819 | $1,822,968 | Down ×1 | ||
| HEDJ | $14,966,262 | 0.79% | 262,566 | $1,201,320 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,889,625 | 0.79% | 19,511 | $7,045,898 | Down ×1 | ||
| KRE | $14,858,466 | 0.79% | 198,510 | $1,958,167 | Up ×6 | ||
| IYF | $14,642,356 | 0.77% | 114,833 | $882,843 | Down ×2 | ||
| JEPI | $14,600,666 | 0.77% | 258,510 | $-1,047,053 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,416,034 | 0.76% | 60,485 | $2,007,481 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13,879,724 | 0.73% | 170,785 | $804,364 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,877,760 | 0.73% | 46,559 | $4,731,877 | Down ×6 | ||
| HELO | $13,594,258 | 0.72% | 201,158 | $47,575 | Down ×5 | ||
| XLK XLK | $13,243,320 | 0.70% | 69,511 | $6,345,164 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,219,353 | 0.70% | 112,543 | $4,353,187 | Down ×6 | ||
| RSPT | $12,897,936 | 0.68% | 199,968 | $4,669,894 | Up ×1 | ||
| EUAD | $12,886,834 | 0.68% | 305,520 | $1,790,073 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,754,428 | 0.68% | 99,256 | $717,065 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $12,606,992 | 0.67% | 91,881 | $1,800,044 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,133,629 | 0.64% | 138,243 | $-821,046 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $11,843,022 | 0.63% | 130,516 | $-2,214,144 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,288,724 | 0.60% | 122,344 | $999,070 | Up ×2 | ||
| NGVT Ingevity Corporation Common Stock | $11,013,526 | 0.58% | 147,496 | $583,388 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $9,904,709 | 0.52% | 313,341 | $-5,221,822 | Down ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $9,679,310 | 0.51% | 107,001 | $746,706 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,323,511 | 0.49% | 26,436 | $601,535 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,309,087 | 0.49% | 79,260 | $202,505 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $9,121,357 | 0.48% | 27,602 | $628,099 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,490,496 | 0.45% | 42,433 | $906,872 | Down ×2 | ||
| EFA | $8,448,872 | 0.45% | 81,333 | $784,538 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $8,328,693 | 0.44% | 50,245 | $-2,172,414 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $8,327,962 | 0.44% | 38,472 | $892,865 | Up ×6 | ||
| XLI XLI | $8,317,383 | 0.44% | 44,903 | $2,469,226 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $7,711,132 | 0.41% | 64,669 | $1,036,837 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,567,340 | 0.40% | 92,161 | $684,965 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,509,705 | 0.40% | 6,392 | $1,908,306 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,500,885 | 0.40% | 59,258 | $-322,539 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,379,105 | 0.39% | 80,025 | $243,554 | Up ×5 | ||
| XLV XLV | $7,211,097 | 0.38% | 45,450 | $589,896 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $7,105,988 | 0.38% | 113,297 | $-499,004 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,032,084 | 0.37% | 76,361 | $59,633 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,972,579 | 0.37% | 9,644 | $3,601,192 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,600,163 | 0.35% | 48,746 | $-992,199 | Down ×6 | ||
| ITA ITA | $6,264,375 | 0.33% | 25,841 | $1,827,392 | Up ×6 | ||
| IVV | $6,123,718 | 0.32% | 8,177 | $817,733 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,087,454 | 0.32% | 16,115 | $978,994 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5,987,912 | 0.32% | 19,034 | $525,149 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5,933,631 | 0.31% | 32,110 | $-1,015,087 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,699,970 | 0.30% | 90,634 | $333,709 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $5,669,429 | 0.30% | 40,507 | $1,052,588 | Down ×6 | ||
| GE GE Aerospace Common Stock | $5,589,880 | 0.30% | 14,957 | $1,356,315 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $5,278,051 | 0.28% | 25,249 | $1,121,177 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,276,221 | 0.28% | 23,930 | $-377,847 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5,174,138 | 0.27% | 13,271 | $-1,157,289 | Down ×6 | ||
| RSP | $5,081,796 | 0.27% | 23,884 | $817,149 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $5,077,336 | 0.27% | 36,363 | $3,418,808 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $4,996,062 | 0.26% | 19,142 | $-3,345,413 | Down ×1 | ||
| SCHA | $4,944,741 | 0.26% | 136,860 | $1,016,607 | Up ×4 | ||
| IWM | $4,794,319 | 0.25% | 15,957 | $671,479 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $4,538,736 | 0.24% | 17,769 | $2,104,329 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4,423,999 | 0.23% | 24,635 | $-298,533 | Down ×4 | ||
| EWJ | $4,347,035 | 0.23% | 46,607 | $-498,723 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,342,605 | 0.23% | 76,213 | $598,128 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,290,686 | 0.23% | 4,242 | $660,200 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $4,275,259 | 0.23% | 19,095 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,132,980 | 0.22% | 18,695 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $4,052,450 | 0.21% | 60,170 | $245,828 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,903,685 | 0.21% | 9,161 | $762,985 | Up ×2 | ||
| INDA | $3,892,870 | 0.21% | 78,819 | $-1,467,219 | Down ×2 | ||
| DXJ | $3,763,822 | 0.20% | 21,691 | $2,276,976 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,748,112 | 0.20% | 3,520 | $1,118,532 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,662,390 | 0.19% | 23,369 | $88,956 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,622,161 | 0.19% | 24,701 | $-87,925 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGSH | $77,235,707 | 4.09% | up ×6 |
| XOM | $19,429,058 | 1.03% | up ×5 |
| MGC | $18,099,530 | 0.96% | up ×6 |
| GLD | $17,605,985 | 0.93% | up ×6 |
| VCSH | $16,802,382 | 0.89% | up ×4 |
| GPIQ | $16,331,027 | 0.86% | up ×6 |
| KRE | $14,858,466 | 0.79% | up ×6 |
| XLK | $13,243,320 | 0.70% | up ×6 |
| EUAD | $12,886,834 | 0.68% | up ×5 |
| EFA | $8,448,872 | 0.45% | up ×5 |
| BA | $8,327,962 | 0.44% | up ×6 |
| BOND | $7,379,105 | 0.39% | up ×5 |
| ITA | $6,264,375 | 0.33% | up ×6 |
| GE | $5,589,880 | 0.30% | up ×6 |
| SCHA | $4,944,741 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $4,275,259 | 19,095 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $4,132,980 | 18,695 | 0.22% |
| CMDT | $877,929 | 28,625 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $627,405 | 4,155 | 0.03% |
| AXON | $344,775 | 615 | 0.02% |
| MRVL | $299,271 | 1,005 | 0.02% |
| DELL | $281,743 | 653 | 0.01% |
| PANW | $278,272 | 816 | 0.01% |
| NEM | $243,366 | 2,606 | 0.01% |
| APH | $241,911 | 1,372 | 0.01% |
| ASML | $236,743 | 119 | 0.01% |
| CSX | $229,907 | 4,837 | 0.01% |
| MP | $223,984 | 3,999 | 0.01% |
| WPM | $220,147 | 1,960 | 0.01% |
| FDN | $210,982 | 797 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSST | Bought more | +648K | +$32.8M |
| VGSH | Bought more | +489K | +$28.2M |
| IXN | Bought more | +27K | +$28.0M |
| AAPL | Trimmed | -8K | +$19.7M |
| AMD | Trimmed | -1K | +$13.5M |
| GOOGL | Trimmed | -3K | +$13.0M |
| CRWD | Trimmed | -580 | +$7.0M |
| XLK | Bought more | +18K | +$6.3M |
| UNH | Trimmed | -1K | +$6.1M |
| ABBV | Bought more | +586 | +$5.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 37,924 | $8,571,962 | 0.8% |
| SMH | March 31, 2025 | 16,872 | $4,085,892 | 163.5% |
| EXAS | March 31, 2026 | 25,713 | $2,611,412 | No longer tracked |
| PWR | June 30, 2026 | 2,135 | $1,172,158 | -6.6% |
| MAS | June 30, 2025 | 9,902 | $688,585 | 18.0% |
| MBLY | March 31, 2026 | 54,960 | $573,782 | 29.8% |
| RFI | June 30, 2026 | 48,267 | $537,694 | 1.5% |
| DOW | Sept. 30, 2025 | 17,998 | $476,576 | 39.3% |
| WBA | Sept. 30, 2025 | 37,230 | $427,400 | No longer tracked |
| XPO | Dec. 31, 2025 | 2,600 | $336,102 | 51.4% |
| DOW | June 30, 2026 | 7,473 | $311,234 | 16.8% |
| REGN | June 30, 2025 | 480 | $304,430 | 60.1% |
| ADI | June 30, 2025 | 1,481 | $298,673 | 57.4% |
| ASH | June 30, 2025 | 4,918 | $291,588 | 47.6% |
| DOCU | March 31, 2026 | 3,971 | $271,616 | 29.9% |
| GBTC | June 30, 2025 | 4,137 | $269,608 | No longer tracked |
| MTSI | March 31, 2025 | 2,012 | $261,379 | 176.4% |
| RMD | Sept. 30, 2025 | 1,000 | $258,000 | -16.7% |
| MDY | March 31, 2025 | 445 | $253,463 | No longer tracked |
| PANW | June 30, 2025 | 1,464 | $249,817 | 75.4% |
| UPS | Sept. 30, 2025 | 2,450 | $247,256 | 24.4% |
| ETHA | March 31, 2026 | 10,945 | $245,496 | |
| DKNG | Dec. 31, 2025 | 6,550 | $244,970 | -29.6% |
| DELL | Dec. 31, 2025 | 1,712 | $242,710 | 246.2% |
| HOLX | June 30, 2026 | 3,162 | $239,016 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 6,691 | $237,063 | |
| DD | June 30, 2025 | 3,093 | $231,009 | 385.7% |
| AOR | Dec. 31, 2025 | 3,570 | $229,843 | No longer tracked |
| DG | March 31, 2026 | 1,730 | $229,673 | 3.8% |
| IHI | March 31, 2026 | 3,695 | $229,644 | No longer tracked |
| MUB | March 31, 2026 | 2,140 | $229,215 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,267 | $226,451 | -12.7% |
| ACN | March 31, 2025 | 640 | $225,146 | -42.2% |
| CSX | March 31, 2025 | 6,937 | $223,860 | 74.7% |
| PAVE | Dec. 31, 2025 | 4,655 | $221,718 | No longer tracked |
| MP | Dec. 31, 2025 | 3,264 | $218,916 | 12.4% |
| IXC | June 30, 2026 | 3,797 | $218,745 | No longer tracked |
| OKE | March 31, 2025 | 2,170 | $217,868 | -2.0% |
| BINC | Dec. 31, 2025 | 4,075 | $216,953 | No longer tracked |
| SLV | June 30, 2026 | 3,167 | $215,799 | No longer tracked |
| FDN | March 31, 2026 | 797 | $214,536 | No longer tracked |
| VNQ | Sept. 30, 2025 | 2,407 | $214,367 | No longer tracked |
| ITW | Dec. 31, 2025 | 821 | $214,083 | 17.3% |
| BOTZ | March 31, 2025 | 6,688 | $213,684 | |
| SOXX | March 31, 2025 | 990 | $213,335 | 174.0% |
| XAR | Dec. 31, 2025 | 902 | $211,934 | No longer tracked |
| MTSI | Sept. 30, 2025 | 1,470 | $210,636 | 122.8% |
| MRNA | June 30, 2025 | 7,400 | $209,790 | 389.0% |
| PPG | March 31, 2025 | 1,754 | $209,515 | 5.1% |
| TLT | Dec. 31, 2025 | 2,342 | $209,341 | |
| BP | Dec. 31, 2025 | 6,050 | $208,489 | 26.8% |
| SOLV | June 30, 2025 | 2,728 | $207,437 | 17.8% |
| UYLD | Sept. 30, 2025 | 4,034 | $206,030 | |
| SNY | Sept. 30, 2025 | 4,232 | $204,448 | -2.6% |
| SNY | June 30, 2026 | 4,232 | $203,898 | 7.7% |
| OIH | June 30, 2025 | 770 | $201,832 | No longer tracked |
| IUSB | March 31, 2026 | 4,317 | $200,913 | |
| EAF | Sept. 30, 2025 | 46,330 | $45,061 | -44.5% |