PATTEN & PATTEN INC/TN

CIK 1044905 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.9B
#1.577 dari 9.443 berdasarkan nilai 13F · top 16.7%
Posisi
350
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,08%
Bobot 25 kepemilikan teratas
52,52%
Posisi di atas 1%
21
Jumlah posisi efektif
47,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,38% Perkiraan pembelian $105.774.706 · penjualan $42.205.825

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang

Posisi baru
20
Meningkat
74
Menurun
154
Tertutup
8
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
34,5%

Portofolio lengkap 350 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $177.384.160 9,39% 613.022 $19.653.624 Turun ×6
IXN $82.327.160 4,36% 569.817 $28.018.757 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $77.235.707 4,09% 1.327.074 $28.164.435 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $70.826.539 3,75% 198.188 $12.953.467 Turun ×5
MSFT Microsoft Corporation - Common Stock $55.672.744 2,95% 149.249 $364.317 Turun ×5
GSST $51.394.518 2,72% 1.016.204 $32.789.641 Naik ×1
ABBV AbbVie Inc. Common Stock $40.521.467 2,14% 161.030 $5.626.520 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $38.075.012 2,02% 116.320 $3.654.350 Turun ×6
SW Smurfit WestRock plc Ordinary Shares $35.726.224 1,89% 772.292 $4.875.873 Turun ×6
V Visa Inc. $33.596.925 1,78% 97.925 $3.932.833 Turun ×6
PGR Progressive Corporation (The) Common Stock $29.219.872 1,55% 133.760 $2.610.513 Turun ×6
RTX RTX Corporation Common Stock $27.901.935 1,48% 147.061 $-576.457 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $25.988.108 1,38% 73.552 $4.572.313 Turun ×6
WMT Walmart Inc. - Common Stock $24.354.741 1,29% 215.034 $-2.795.378 Turun ×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 Turun ×2
JNJ Johnson & Johnson Common Stock $22.501.528 1,19% 88.599 $653.777 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $21.345.138 1,13% 140.892 $-1.431.436 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $21.148.609 1,12% 36.406 $13.454.886 Turun ×6
COST Costco Wholesale Corporation - Common Stock $19.914.843 1,05% 21.289 $-1.692.327 Turun ×6
XOM Exxon Mobil Corporation Common Stock $19.429.058 1,03% 142.108 $-4.640.776 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $18.260.174 0,97% 43.934 $6.086.265 Turun ×3
MGC $18.099.530 0,96% 66.146 $2.725.908 Naik ×6
LLY Eli Lilly and Company Common Stock $18.073.011 0,96% 15.068 $4.057.556 Turun ×5
COP ConocoPhillips Common Stock $17.732.231 0,94% 170.568 $-4.809.441 Turun ×6
GLD $17.605.985 0,93% 47.793 $-1.450.699 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $16.802.382 0,89% 212.608 $117.918 Naik ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $16.331.027 0,86% 275.350 $3.115.344 Naik ×6
SPY SPY $15.785.546 0,84% 21.138 $1.853.617 Turun ×1
LPX Louisiana-Pacific Corporation Common Stock $15.464.005 0,82% 196.593 $1.215.626 Naik ×1
VOO $14.985.803 0,79% 21.819 $1.822.968 Turun ×1
HEDJ $14.966.262 0,79% 262.566 $1.201.320 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14.889.625 0,79% 19.511 $7.045.898 Turun ×1
KRE $14.858.466 0,79% 198.510 $1.958.167 Naik ×6
IYF $14.642.356 0,77% 114.833 $882.843 Turun ×2
JEPI $14.600.666 0,77% 258.510 $-1.047.053 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $14.416.034 0,76% 60.485 $2.007.481 Naik ×2
KO Coca-Cola Company (The) Common Stock $13.879.724 0,73% 170.785 $804.364 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $13.877.760 0,73% 46.559 $4.731.877 Turun ×6
HELO $13.594.258 0,72% 201.158 $47.575 Turun ×5
XLK XLK $13.243.320 0,70% 69.511 $6.345.164 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $13.219.353 0,70% 112.543 $4.353.187 Turun ×6
RSPT $12.897.936 0,68% 199.968 $4.669.894 Naik ×1
EUAD $12.886.834 0,68% 305.520 $1.790.073 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $12.754.428 0,68% 99.256 $717.065 Turun ×6
PHM PulteGroup, Inc. Common Stock $12.606.992 0,67% 91.881 $1.800.044 Turun ×6
NEE NextEra Energy, Inc. Common Stock $12.133.629 0,64% 138.243 $-821.046 Turun ×6
ABT Abbott Laboratories Common Stock $11.843.022 0,63% 130.516 $-2.214.144 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $11.288.724 0,60% 122.344 $999.070 Naik ×2
NGVT Ingevity Corporation Common Stock $11.013.526 0,58% 147.496 $583.388 Naik ×1
TSCO Tractor Supply Company - Common Stock $9.904.709 0,52% 313.341 $-5.221.822 Turun ×6
EW Edwards Lifesciences Corporation Common Stock $9.679.310 0,51% 107.001 $746.706 Turun ×6
HD Home Depot, Inc. (The) Common Stock $9.323.511 0,49% 26.436 $601.535 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $9.309.087 0,49% 79.260 $202.505 Naik ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $9.121.357 0,48% 27.602 $628.099 Turun ×5
NVDA NVIDIA Corporation - Common Stock $8.490.496 0,45% 42.433 $906.872 Turun ×2
EFA $8.448.872 0,45% 81.333 $784.538 Naik ×5
CVX Chevron Corporation Common Stock $8.328.693 0,44% 50.245 $-2.172.414 Turun ×6
BA Boeing Company (The) Common Stock $8.327.962 0,44% 38.472 $892.865 Naik ×6
XLI XLI $8.317.383 0,44% 44.903 $2.469.226 Naik ×2
CNI Canadian National Railway Company Common Stock $7.711.132 0,41% 64.669 $1.036.837 Turun ×6
SHY iShares 1-3 Year Treasury Bond ETF $7.567.340 0,40% 92.161 $684.965 Naik ×1
GEV GE Vernova Inc. Common Stock $7.509.705 0,40% 6.392 $1.908.306 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7.500.885 0,40% 59.258 $-322.539 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $7.379.105 0,39% 80.025 $243.554 Naik ×5
XLV XLV $7.211.097 0,38% 45.450 $589.896 Naik ×1
AOS A.O. Smith Corporation Common Stock $7.105.988 0,38% 113.297 $-499.004 Turun ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $7.032.084 0,37% 76.361 $59.633 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $6.972.579 0,37% 9.644 $3.601.192 Turun ×6
PEP PepsiCo, Inc. - Common Stock $6.600.163 0,35% 48.746 $-992.199 Turun ×6
ITA ITA $6.264.375 0,33% 25.841 $1.827.392 Naik ×6
IVV $6.123.718 0,32% 8.177 $817.733 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.087.454 0,32% 16.115 $978.994 Turun ×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 Turun ×6
FCX Freeport-McMoRan, Inc. Common Stock $5.699.970 0,30% 90.634 $333.709 Turun ×6
C Citigroup, Inc. Common Stock $5.669.429 0,30% 40.507 $1.052.588 Turun ×6
GE GE Aerospace Common Stock $5.589.880 0,30% 14.957 $1.356.315 Naik ×6
MS Morgan Stanley Common Stock $5.278.051 0,28% 25.249 $1.121.177 Turun ×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 Turun ×6
RSP $5.081.796 0,27% 23.884 $817.149 Naik ×2
INTC Intel Corporation - Common Stock $5.077.336 0,27% 36.363 $3.418.808 Turun ×6
INTU Intuit Inc. - Common Stock $4.996.062 0,26% 19.142 $-3.345.413 Turun ×1
SCHA $4.944.741 0,26% 136.860 $1.016.607 Naik ×4
IWM $4.794.319 0,25% 15.957 $671.479 Turun ×1
GLW Corning Incorporated Common Stock $4.538.736 0,24% 17.769 $2.104.329 Turun ×1
DLR Digital Realty Trust, Inc. Common Stock $4.423.999 0,23% 24.635 $-298.533 Turun ×4
EWJ $4.347.035 0,23% 46.607 $-498.723 Turun ×1
BAC Bank of America Corporation Common Stock $4.342.605 0,23% 76.213 $598.128 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4.290.686 0,23% 4.242 $660.200 Turun ×3
Penerbit tidak dikenal (CUSIP: 438516205) $4.275.259 0,23% 19.095 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $4.132.980 0,22% 18.695 Naik ×1
DXCM DexCom, Inc. - Common Stock $4.052.450 0,21% 60.170 $245.828 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $3.903.685 0,21% 9.161 $762.985 Naik ×2
INDA $3.892.870 0,21% 78.819 $-1.467.219 Turun ×2
DXJ $3.763.822 0,20% 21.691 $2.276.976 Naik ×2
CAT Caterpillar, Inc. Common Stock $3.748.112 0,20% 3.520 $1.118.532 Turun ×1
NVS Novartis AG Common Stock $3.662.390 0,19% 23.369 $88.956 Turun ×6
PG Procter & Gamble Company (The) Common Stock $3.622.161 0,19% 24.701 $-87.925 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGSH $77.235.707 4,09% naik ×6
XOM $19.429.058 1,03% naik ×5
MGC $18.099.530 0,96% naik ×6
GLD $17.605.985 0,93% naik ×6
VCSH $16.802.382 0,89% naik ×4
GPIQ $16.331.027 0,86% naik ×6
KRE $14.858.466 0,79% naik ×6
XLK $13.243.320 0,70% naik ×6
EUAD $12.886.834 0,68% naik ×5
EFA $8.448.872 0,45% naik ×5
BA $8.327.962 0,44% naik ×6
BOND $7.379.105 0,39% naik ×5
ITA $6.264.375 0,33% naik ×6
GE $5.589.880 0,30% naik ×6
SCHA $4.944.741 0,26% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $4.275.259 19.095 0,23%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.132.980 18.695 0,22%
CMDT $877.929 28.625 0,05%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GSST Beli lebih banyak +648K +$32.8M
VGSH Beli lebih banyak +489K +$28.2M
IXN Beli lebih banyak +27K +$28.0M
AAPL Dipangkas -8K +$19.7M
AMD Dipangkas -1K +$13.5M
GOOGL Dipangkas -3K +$13.0M
CRWD Dipangkas -580 +$7.0M
XLK Beli lebih banyak +18K +$6.3M
UNH Dipangkas -1K +$6.1M
ABBV Beli lebih banyak +586 +$5.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 37.924 $8.571.962 0,8%
SMH 31 Maret 2025 16.872 $4.085.892 163,5%
EXAS 31 Maret 2026 25.713 $2.611.412 Tidak lagi dilacak
PWR 30 Juni 2026 2.135 $1.172.158 -6,6%
MAS 30 Juni 2025 9.902 $688.585 18,0%
MBLY 31 Maret 2026 54.960 $573.782 29,8%
RFI 30 Juni 2026 48.267 $537.694 1,5%
DOW 30 Sep. 2025 17.998 $476.576 39,3%
WBA 30 Sep. 2025 37.230 $427.400 Tidak lagi dilacak
XPO 31 Des. 2025 2.600 $336.102 51,4%
DOW 30 Juni 2026 7.473 $311.234 16,8%
REGN 30 Juni 2025 480 $304.430 60,1%
ADI 30 Juni 2025 1.481 $298.673 57,4%
ASH 30 Juni 2025 4.918 $291.588 47,6%
DOCU 31 Maret 2026 3.971 $271.616 29,9%
GBTC 30 Juni 2025 4.137 $269.608 Tidak lagi dilacak
MTSI 31 Maret 2025 2.012 $261.379 176,4%
RMD 30 Sep. 2025 1.000 $258.000 -16,7%
MDY 31 Maret 2025 445 $253.463 Tidak lagi dilacak
PANW 30 Juni 2025 1.464 $249.817 75,4%
UPS 30 Sep. 2025 2.450 $247.256 24,4%
ETHA 31 Maret 2026 10.945 $245.496
DKNG 31 Des. 2025 6.550 $244.970 -29,6%
DELL 31 Des. 2025 1.712 $242.710 246,2%
HOLX 30 Juni 2026 3.162 $239.016 Tidak lagi dilacak
BOTZ 31 Des. 2025 6.691 $237.063
DD 30 Juni 2025 3.093 $231.009 385,7%
AOR 31 Des. 2025 3.570 $229.843 Tidak lagi dilacak
DG 31 Maret 2026 1.730 $229.673 3,8%
IHI 31 Maret 2026 3.695 $229.644 Tidak lagi dilacak
MUB 31 Maret 2026 2.140 $229.215 Tidak lagi dilacak
BABA 31 Des. 2025 1.267 $226.451 -12,7%
ACN 31 Maret 2025 640 $225.146 -42,2%
CSX 31 Maret 2025 6.937 $223.860 74,7%
PAVE 31 Des. 2025 4.655 $221.718 Tidak lagi dilacak
MP 31 Des. 2025 3.264 $218.916 12,4%
IXC 30 Juni 2026 3.797 $218.745 Tidak lagi dilacak
OKE 31 Maret 2025 2.170 $217.868 -2,0%
BINC 31 Des. 2025 4.075 $216.953 Tidak lagi dilacak
SLV 30 Juni 2026 3.167 $215.799 Tidak lagi dilacak
FDN 31 Maret 2026 797 $214.536 Tidak lagi dilacak
VNQ 30 Sep. 2025 2.407 $214.367 Tidak lagi dilacak
ITW 31 Des. 2025 821 $214.083 17,3%
BOTZ 31 Maret 2025 6.688 $213.684
SOXX 31 Maret 2025 990 $213.335 174,0%
XAR 31 Des. 2025 902 $211.934 Tidak lagi dilacak
MTSI 30 Sep. 2025 1.470 $210.636 122,8%
MRNA 30 Juni 2025 7.400 $209.790 389,0%
PPG 31 Maret 2025 1.754 $209.515 5,1%
TLT 31 Des. 2025 2.342 $209.341
BP 31 Des. 2025 6.050 $208.489 26,8%
SOLV 30 Juni 2025 2.728 $207.437 17,8%
UYLD 30 Sep. 2025 4.034 $206.030
SNY 30 Sep. 2025 4.232 $204.448 -2,6%
SNY 30 Juni 2026 4.232 $203.898 7,7%
OIH 30 Juni 2025 770 $201.832 Tidak lagi dilacak
IUSB 31 Maret 2026 4.317 $200.913
EAF 30 Sep. 2025 46.330 $45.061 -44,5%