Patten Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$575.3M
Q ending 2026-03-31
Prior quarter
$540.7M
Q ending 2025-12-31
Change
+6.4% QoQ · +31.8% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $28.4M | 163K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.2M | 46K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $17.2M | 24 |
| Apple Inc | AAPL | Shares | $16.9M | 66K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Coca Cola Co | KO | Shares | $13.4M | 176K |
| Visa Inc | V | Shares | $11.6M | 38K |
| Broadcom Inc | AVGO | Shares | $10.7M | 35K |
| Ishares Tr | IWF | Shares | $10.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Rtx Corporation | RTX | Shares | $7.3M | 38K |
| Ishares Tr | IVV | Shares | $7.1M | 11K |
| Ishares Tr | TIP | Shares | $6.9M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.8M | 10K |
| Kimberly-Clark Corp | KMB | Shares | $6.0M | 62K |
| Astrazeneca Plc | Shares | $5.9M | 30K | |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Eaton Corp Plc | Shares | $5.3M | 15K | |
| Newmont Corp | NEM | Shares | $5.0M | 46K |
| Alphabet Inc | GOOG | Shares | $5.0M | 17K |
| Exxon Mobil Corp | XOM | Shares | $5.0M | 30K |
| Cisco Sys Inc | CSCO | Shares | $5.0M | 64K |
| World Gold Tr | GLDM | Shares | $5.0M | 54K |
| Ishares Tr | IEFA | Shares | $4.7M | 51K |
| Ishares Tr | AGG | Shares | $4.5M | 46K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.4M | 78K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.3M | 54K |
| Vanguard Bd Index Fds | BND | Shares | $4.2M | 57K |
| Corning Inc | GLW | Shares | $4.1M | 30K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.1M | 87K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.9M | 77K |
| Chubb Ltd Switz | Shares | $3.8M | 12K | |
| Ishares Tr | SUB | Shares | $3.8M | 36K |
| Ishares Tr | GVI | Shares | $3.8M | 36K |
| Linde Plc | Shares | $3.7M | 8K | |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Ishares Tr | EFG | Shares | $3.5M | 32K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Xylem Inc | XYL | Shares | $3.4M | 29K |
| Emerson Elec Co | EMR | Shares | $3.4M | 26K |
| Wisdomtree Tr | DTH | Shares | $3.4M | 62K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.3M | 45K |
| Vanguard Bd Index Fds | BSV | Shares | $3.3M | 42K |
| Merck & Co Inc | MRK | Shares | $3.3M | 27K |
| Ishares Tr | EFV | Shares | $3.3M | 44K |
| Ishares U S Etf Tr | NEAR | Shares | $3.2M | 64K |
| Carrier Global Corporation | CARR | Shares | $3.2M | 58K |
| Spdr Series Trust | BIL | Shares | $3.2M | 35K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 21K |
| Schwab Strategic Tr | SCHP | Shares | $3.0M | 113K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.9M | 65K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $2.9M | 109K |
| Rbb Fund Trust | FEOE | Shares | $2.9M | 57K |
| Nextera Energy Inc | NEE | Shares | $2.9M | 31K |
| Idexx Labs Inc | IDXX | Shares | $2.9M | 5K |
| Ge Vernova Inc | GEV | Shares | $2.8M | 3K |
| Stryker Corporation | SYK | Shares | $2.7M | 8K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| At&T Inc | T | Shares | $2.6M | 90K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Putnam Etf Trust | PVAL | Shares | $2.5M | 54K |
| Vulcan Matls Co | VMC | Shares | $2.5M | 9K |
| Ishares Silver Tr | SLV | Shares | $2.5M | 36K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Ishares Tr | IJH | Shares | $2.5M | 37K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Barclays Bank Plc | DJP | Shares | $2.4M | 50K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Marriott Intl Inc New | MAR | Shares | $2.3M | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $2.2M | 29K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 6K |
| Pimco Etf Tr | MUNI | Shares | $2.2M | 42K |
| Ishares Tr | SHY | Shares | $2.2M | 26K |
| Norfolk Southn Corp | NSC | Shares | $2.2M | 8K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| New York Life Investments Et | QAI | Shares | $2.1M | 62K |
| Spdr Series Trust | BILS | Shares | $2.1M | 21K |
| Ishares Tr | MUB | Shares | $2.0M | 19K |
| Diamondback Energy Inc | FANG | Shares | $2.0M | 10K |
| Ecolab Inc | ECL | Shares | $2.0M | 8K |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 53K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.0M | 39K |
| Intuitive Surgical Inc | ISRG | Shares | $2.0M | 4K |
| Simplify Exchange Traded Fun | MTBA | Shares | $1.9M | 39K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.9M | 108K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Pimco Etf Tr | BOND | Shares | $1.9M | 20K |
| Williams Cos Inc | WMB | Shares | $1.8M | 25K |
| United Rentals Inc | URI | Shares | $1.8M | 3K |
| Ishares Tr | IXN | Shares | $1.8M | 18K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Netflix Inc. | NFLX | Shares | $1.8M | 18K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 24K |
| Proshares Tr | CSM | Shares | $1.7M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.