PATTEN & PATTEN INC/TN
CIK 1044905 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 350
- 截至
- 2026年6月30日
按 13F 价值排名第 1577（共 9443） · 前 16.7%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 35.08%
- 前二十五大持仓权重
- 52.52%
- 持仓高于 1%
- 21
- 有效持仓数量
- 47.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.38% 估计买入 $105774706 · 卖出 $42205825
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 20
- 增加
- 74
- 减少
- 154
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
34.5%
完整投资组合 350 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $177384160 | 9.39% | 613022 | $19653624 | 下跌 ×6 | ||
| IXN | $82327160 | 4.36% | 569817 | $28018757 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $77235707 | 4.09% | 1327074 | $28164435 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70826539 | 3.75% | 198188 | $12953467 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $55672744 | 2.95% | 149249 | $364317 | 下跌 ×5 | ||
| GSST | $51394518 | 2.72% | 1016204 | $32789641 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40521467 | 2.14% | 161030 | $5626520 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38075012 | 2.02% | 116320 | $3654350 | 下跌 ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $35726224 | 1.89% | 772292 | $4875873 | 下跌 ×6 | ||
| V Visa Inc. | $33596925 | 1.78% | 97925 | $3932833 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $29219872 | 1.55% | 133760 | $2610513 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $27901935 | 1.48% | 147061 | $-576457 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25988108 | 1.38% | 73552 | $4572313 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $24354741 | 1.29% | 215034 | $-2795378 | 下跌 ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $22908468 | 1.21% | 86281 | $1417597 | |||
| OEF | $22716502 | 1.20% | 62089 | $2957676 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $22501528 | 1.19% | 88599 | $653777 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21345138 | 1.13% | 140892 | $-1431436 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21148609 | 1.12% | 36406 | $13454886 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $19914843 | 1.05% | 21289 | $-1692327 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19429058 | 1.03% | 142108 | $-4640776 | 上涨 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18260174 | 0.97% | 43934 | $6086265 | 下跌 ×3 | ||
| MGC | $18099530 | 0.96% | 66146 | $2725908 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $18073011 | 0.96% | 15068 | $4057556 | 下跌 ×5 | ||
| COP ConocoPhillips Common Stock | $17732231 | 0.94% | 170568 | $-4809441 | 下跌 ×6 | ||
| GLD | $17605985 | 0.93% | 47793 | $-1450699 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16802382 | 0.89% | 212608 | $117918 | 上涨 ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $16331027 | 0.86% | 275350 | $3115344 | 上涨 ×6 | ||
| SPY SPY | $15785546 | 0.84% | 21138 | $1853617 | 下跌 ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $15464005 | 0.82% | 196593 | $1215626 | 上涨 ×1 | ||
| VOO | $14985803 | 0.79% | 21819 | $1822968 | 下跌 ×1 | ||
| HEDJ | $14966262 | 0.79% | 262566 | $1201320 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14889625 | 0.79% | 19511 | $7045898 | 下跌 ×1 | ||
| KRE | $14858466 | 0.79% | 198510 | $1958167 | 上涨 ×6 | ||
| IYF | $14642356 | 0.77% | 114833 | $882843 | 下跌 ×2 | ||
| JEPI | $14600666 | 0.77% | 258510 | $-1047053 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14416034 | 0.76% | 60485 | $2007481 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $13879724 | 0.73% | 170785 | $804364 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13877760 | 0.73% | 46559 | $4731877 | 下跌 ×6 | ||
| HELO | $13594258 | 0.72% | 201158 | $47575 | 下跌 ×5 | ||
| XLK XLK | $13243320 | 0.70% | 69511 | $6345164 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13219353 | 0.70% | 112543 | $4353187 | 下跌 ×6 | ||
| RSPT | $12897936 | 0.68% | 199968 | $4669894 | 上涨 ×1 | ||
| EUAD | $12886834 | 0.68% | 305520 | $1790073 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12754428 | 0.68% | 99256 | $717065 | 下跌 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $12606992 | 0.67% | 91881 | $1800044 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $12133629 | 0.64% | 138243 | $-821046 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $11843022 | 0.63% | 130516 | $-2214144 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11288724 | 0.60% | 122344 | $999070 | 上涨 ×2 | ||
| NGVT Ingevity Corporation Common Stock | $11013526 | 0.58% | 147496 | $583388 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $9904709 | 0.52% | 313341 | $-5221822 | 下跌 ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $9679310 | 0.51% | 107001 | $746706 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9323511 | 0.49% | 26436 | $601535 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9309087 | 0.49% | 79260 | $202505 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $9121357 | 0.48% | 27602 | $628099 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8490496 | 0.45% | 42433 | $906872 | 下跌 ×2 | ||
| EFA | $8448872 | 0.45% | 81333 | $784538 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $8328693 | 0.44% | 50245 | $-2172414 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $8327962 | 0.44% | 38472 | $892865 | 上涨 ×6 | ||
| XLI XLI | $8317383 | 0.44% | 44903 | $2469226 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $7711132 | 0.41% | 64669 | $1036837 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7567340 | 0.40% | 92161 | $684965 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7509705 | 0.40% | 6392 | $1908306 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7500885 | 0.40% | 59258 | $-322539 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7379105 | 0.39% | 80025 | $243554 | 上涨 ×5 | ||
| XLV XLV | $7211097 | 0.38% | 45450 | $589896 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $7105988 | 0.38% | 113297 | $-499004 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7032084 | 0.37% | 76361 | $59633 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6972579 | 0.37% | 9644 | $3601192 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6600163 | 0.35% | 48746 | $-992199 | 下跌 ×6 | ||
| ITA ITA | $6264375 | 0.33% | 25841 | $1827392 | 上涨 ×6 | ||
| IVV | $6123718 | 0.32% | 8177 | $817733 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6087454 | 0.32% | 16115 | $978994 | 下跌 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5987912 | 0.32% | 19034 | $525149 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5933631 | 0.31% | 32110 | $-1015087 | 下跌 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5699970 | 0.30% | 90634 | $333709 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $5669429 | 0.30% | 40507 | $1052588 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $5589880 | 0.30% | 14957 | $1356315 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $5278051 | 0.28% | 25249 | $1121177 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5276221 | 0.28% | 23930 | $-377847 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5174138 | 0.27% | 13271 | $-1157289 | 下跌 ×6 | ||
| RSP | $5081796 | 0.27% | 23884 | $817149 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $5077336 | 0.27% | 36363 | $3418808 | 下跌 ×6 | ||
| INTU Intuit Inc. - Common Stock | $4996062 | 0.26% | 19142 | $-3345413 | 下跌 ×1 | ||
| SCHA | $4944741 | 0.26% | 136860 | $1016607 | 上涨 ×4 | ||
| IWM | $4794319 | 0.25% | 15957 | $671479 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $4538736 | 0.24% | 17769 | $2104329 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4423999 | 0.23% | 24635 | $-298533 | 下跌 ×4 | ||
| EWJ | $4347035 | 0.23% | 46607 | $-498723 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4342605 | 0.23% | 76213 | $598128 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4290686 | 0.23% | 4242 | $660200 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $4275259 | 0.23% | 19095 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4132980 | 0.22% | 18695 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $4052450 | 0.21% | 60170 | $245828 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3903685 | 0.21% | 9161 | $762985 | 上涨 ×2 | ||
| INDA | $3892870 | 0.21% | 78819 | $-1467219 | 下跌 ×2 | ||
| DXJ | $3763822 | 0.20% | 21691 | $2276976 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3748112 | 0.20% | 3520 | $1118532 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $3662390 | 0.19% | 23369 | $88956 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3622161 | 0.19% | 24701 | $-87925 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VGSH | $77235707 | 4.09% | 上涨 ×6 |
| XOM | $19429058 | 1.03% | 上涨 ×5 |
| MGC | $18099530 | 0.96% | 上涨 ×6 |
| GLD | $17605985 | 0.93% | 上涨 ×6 |
| VCSH | $16802382 | 0.89% | 上涨 ×4 |
| GPIQ | $16331027 | 0.86% | 上涨 ×6 |
| KRE | $14858466 | 0.79% | 上涨 ×6 |
| XLK | $13243320 | 0.70% | 上涨 ×6 |
| EUAD | $12886834 | 0.68% | 上涨 ×5 |
| EFA | $8448872 | 0.45% | 上涨 ×5 |
| BA | $8327962 | 0.44% | 上涨 ×6 |
| BOND | $7379105 | 0.39% | 上涨 ×5 |
| ITA | $6264375 | 0.33% | 上涨 ×6 |
| GE | $5589880 | 0.30% | 上涨 ×6 |
| SCHA | $4944741 | 0.26% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $4275259 | 19095 | 0.23% |
| 未知发行人 (CUSIP: 43849R105) | $4132980 | 18695 | 0.22% |
| CMDT | $877929 | 28625 | 0.05% |
| 未知发行人 (CUSIP: 314352105) | $627405 | 4155 | 0.03% |
| AXON | $344775 | 615 | 0.02% |
| MRVL | $299271 | 1005 | 0.02% |
| DELL | $281743 | 653 | 0.01% |
| PANW | $278272 | 816 | 0.01% |
| NEM | $243366 | 2606 | 0.01% |
| APH | $241911 | 1372 | 0.01% |
| ASML | $236743 | 119 | 0.01% |
| CSX | $229907 | 4837 | 0.01% |
| MP | $223984 | 3999 | 0.01% |
| WPM | $220147 | 1960 | 0.01% |
| FDN | $210982 | 797 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 37924 | $8571962 | 0.8% |
| SMH | 2025年3月31日 | 16872 | $4085892 | 163.5% |
| EXAS | 2026年3月31日 | 25713 | $2611412 | 不再跟踪 |
| PWR | 2026年6月30日 | 2135 | $1172158 | -6.6% |
| MAS | 2025年6月30日 | 9902 | $688585 | 18.0% |
| MBLY | 2026年3月31日 | 54960 | $573782 | 29.8% |
| RFI | 2026年6月30日 | 48267 | $537694 | 1.5% |
| DOW | 2025年9月30日 | 17998 | $476576 | 39.3% |
| WBA | 2025年9月30日 | 37230 | $427400 | 不再跟踪 |
| XPO | 2025年12月31日 | 2600 | $336102 | 51.4% |
| DOW | 2026年6月30日 | 7473 | $311234 | 16.8% |
| REGN | 2025年6月30日 | 480 | $304430 | 60.1% |
| ADI | 2025年6月30日 | 1481 | $298673 | 57.4% |
| ASH | 2025年6月30日 | 4918 | $291588 | 47.6% |
| DOCU | 2026年3月31日 | 3971 | $271616 | 29.9% |
| GBTC | 2025年6月30日 | 4137 | $269608 | 不再跟踪 |
| MTSI | 2025年3月31日 | 2012 | $261379 | 176.4% |
| RMD | 2025年9月30日 | 1000 | $258000 | -16.7% |
| MDY | 2025年3月31日 | 445 | $253463 | 不再跟踪 |
| PANW | 2025年6月30日 | 1464 | $249817 | 75.4% |
| UPS | 2025年9月30日 | 2450 | $247256 | 24.4% |
| ETHA | 2026年3月31日 | 10945 | $245496 | |
| DKNG | 2025年12月31日 | 6550 | $244970 | -29.6% |
| DELL | 2025年12月31日 | 1712 | $242710 | 246.2% |
| HOLX | 2026年6月30日 | 3162 | $239016 | 不再跟踪 |
| BOTZ | 2025年12月31日 | 6691 | $237063 | |
| DD | 2025年6月30日 | 3093 | $231009 | 385.7% |
| AOR | 2025年12月31日 | 3570 | $229843 | 不再跟踪 |
| DG | 2026年3月31日 | 1730 | $229673 | 3.8% |
| IHI | 2026年3月31日 | 3695 | $229644 | 不再跟踪 |
| MUB | 2026年3月31日 | 2140 | $229215 | 不再跟踪 |
| BABA | 2025年12月31日 | 1267 | $226451 | -12.7% |
| ACN | 2025年3月31日 | 640 | $225146 | -42.2% |
| CSX | 2025年3月31日 | 6937 | $223860 | 74.7% |
| PAVE | 2025年12月31日 | 4655 | $221718 | 不再跟踪 |
| MP | 2025年12月31日 | 3264 | $218916 | 12.4% |
| IXC | 2026年6月30日 | 3797 | $218745 | 不再跟踪 |
| OKE | 2025年3月31日 | 2170 | $217868 | -2.0% |
| BINC | 2025年12月31日 | 4075 | $216953 | 不再跟踪 |
| SLV | 2026年6月30日 | 3167 | $215799 | 不再跟踪 |
| FDN | 2026年3月31日 | 797 | $214536 | 不再跟踪 |
| VNQ | 2025年9月30日 | 2407 | $214367 | 不再跟踪 |
| ITW | 2025年12月31日 | 821 | $214083 | 17.3% |
| BOTZ | 2025年3月31日 | 6688 | $213684 | |
| SOXX | 2025年3月31日 | 990 | $213335 | 174.0% |
| XAR | 2025年12月31日 | 902 | $211934 | 不再跟踪 |
| MTSI | 2025年9月30日 | 1470 | $210636 | 122.8% |
| MRNA | 2025年6月30日 | 7400 | $209790 | 389.0% |
| PPG | 2025年3月31日 | 1754 | $209515 | 5.1% |
| TLT | 2025年12月31日 | 2342 | $209341 | |
| BP | 2025年12月31日 | 6050 | $208489 | 26.8% |
| SOLV | 2025年6月30日 | 2728 | $207437 | 17.8% |
| UYLD | 2025年9月30日 | 4034 | $206030 | |
| SNY | 2025年9月30日 | 4232 | $204448 | -2.6% |
| SNY | 2026年6月30日 | 4232 | $203898 | 7.7% |
| OIH | 2025年6月30日 | 770 | $201832 | 不再跟踪 |
| IUSB | 2026年3月31日 | 4317 | $200913 | |
| EAF | 2025年9月30日 | 46330 | $45061 | -44.5% |