Patton Fund Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$588.7M
Q ending 2026-03-31
Prior quarter
$746.0M
Q ending 2025-12-31
Change
-21.1% QoQ · +42.6% YoY
Positions
488
reported holdings
Largest positions
Top 100 of 488 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 |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $48.6M | 510K |
| Invesco Exchange Traded Fd T | RSP | Shares | $27.5M | 143K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.9M | 368K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.7M | 27K |
| Ishares Tr | IWM | Shares | $17.2M | 69K |
| Ishares Tr | IWR | Shares | $16.5M | 169K |
| Ishares Tr | EFA | Shares | $15.8M | 163K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.8M | 31K |
| Spdr Series Trust | RWR | Shares | $11.6M | 114K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $8.9M | 512K |
| Ishares Gold Tr | IAU | Shares | $8.3M | 95K |
| Vanguard Index Fds | VNQ | Shares | $6.1M | 69K |
| Lumentum Hldgs Inc | LITE | Shares | $5.2M | 7K |
| Ge Vernova Inc | GEV | Shares | $5.2M | 6K |
| Vertiv Holdings Co | VRT | Shares | $5.2M | 21K |
| Ciena Corp | CIEN | Shares | $5.1M | 13K |
| Cf Industries Hold | CF | Shares | $5.0M | 38K |
| Emcor Group Inc | EME | Shares | $4.9M | 7K |
| Comfort Sys Usa Inc | FIX | Shares | $4.7M | 3K |
| Moderna Inc | MRNA | Shares | $4.5M | 88K |
| Teradyne Inc | TER | Shares | $4.5M | 15K |
| Monster Beverage Corp New | MNST | Shares | $4.4M | 61K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.3M | 67K |
| Sandisk Corp | SNDK | Shares | $4.3M | 7K |
| C H Robinson Worldwide In | CHRW | Shares | $4.2M | 26K |
| Steel Dynamics Inc | STLD | Shares | $4.2M | 23K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.0M | 11K |
| Jabil Inc | JBL | Shares | $4.0M | 15K |
| Atmos Energy Corp | ATO | Shares | $3.9M | 21K |
| Lam Research Corp | LRCX | Shares | $3.9M | 18K |
| Cummins Inc | CMI | Shares | $3.9M | 7K |
| Ishares Tr | SHV | Shares | $3.9M | 35K |
| Seagate Technology Hldngs Pl | Shares | $3.9M | 10K | |
| Generac Hldgs Inc | GNRC | Shares | $3.8M | 19K |
| Kla Corp | KLAC | Shares | $3.8M | 3K |
| Rockwell Automation Inc | ROK | Shares | $3.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Valero Energy Corp | VLO | Shares | $3.6M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $3.6M | 61K |
| American Elec Pwr Co Inc | AEP | Shares | $3.6M | 27K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Rollins Inc | ROL | Shares | $3.4M | 64K |
| Warner Bros Discovery Inc | WBD | Shares | $3.4M | 125K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Northrop Grumman Corp | NOC | Shares | $3.4M | 5K |
| Corning Inc | GLW | Shares | $3.3M | 24K |
| Baker Hughes Company | BKR | Shares | $3.3M | 54K |
| Nucor Corp | NUE | Shares | $3.3M | 19K |
| Citigroup Inc | C | Shares | $3.3M | 29K |
| Southwest Airls Co | LUV | Shares | $3.2M | 86K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Ford Mtr Co | F | Shares | $3.2M | 280K |
| Newmont Corp | NEM | Shares | $3.2M | 30K |
| Incyte Corp | INCY | Shares | $3.1M | 33K |
| Gilead Sciences Inc | GILD | Shares | $3.0M | 22K |
| Intel Corp | INTC | Shares | $3.0M | 68K |
| Aptiv Plc | Shares | $3.0M | 43K | |
| Western Digital Corp | WDC | Shares | $3.0M | 11K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 38K |
| Bank New York Mellon Corp | BNY | Shares | $2.9M | 25K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.9M | 10K |
| Albemarle Corp | ALB | Shares | $2.9M | 16K |
| Hca Healthcare Inc | HCA | Shares | $2.9M | 6K |
| Dollar Gen Corp | DG | Shares | $2.9M | 24K |
| Dollar Tree Inc | DLTR | Shares | $2.9M | 26K |
| Ralph Lauren Corp | RL | Shares | $2.9M | 8K |
| Ventas Inc | VTR | Shares | $2.8M | 35K |
| Wabtec | WAB | Shares | $2.8M | 11K |
| Marriott Intl Inc New | MAR | Shares | $2.8M | 9K |
| Tapestry Inc | TPR | Shares | $2.8M | 20K |
| On Semiconductor Corp | ON | Shares | $2.8M | 45K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $2.8M | 13K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| State Str Corp | STT | Shares | $2.7M | 22K |
| Keysight Technologies Inc | KEYS | Shares | $2.7M | 9K |
| Ulta Beauty Inc | ULTA | Shares | $2.6M | 5K |
| Johnson Controls Internation | Shares | $2.6M | 20K | |
| Howmet Aerospace Inc | HWM | Shares | $2.6M | 11K |
| Carvana Co | CVNA | Shares | $2.5M | 8K |
| Expedia Group Inc | EXPE | Shares | $2.5M | 11K |
| Fox Corp | FOXA | Shares | $2.5M | 42K |
| Cvs Health Corp | CVS | Shares | $2.5M | 34K |
| Welltower Inc | WELL | Shares | $2.5M | 12K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.4M | 2K |
| Expand Energy Corporation | EXE | Shares | $2.4M | 22K |
| Mckesson Corp | MCK | Shares | $2.4M | 3K |
| Evergy Inc | EVRG | Shares | $2.4M | 29K |
| Bank America Corp | BAC | Shares | $2.3M | 48K |
| Quest Diagnostics Inc | DGX | Shares | $2.3M | 12K |
| Amphenol Corp | APH | Shares | $2.1M | 17K |
| Nrg Energy Inc | NRG | Shares | $2.0M | 14K |
| 3M Co | MMM | Shares | $2.0M | 14K |
| Wec Energy Group Inc | WEC | Shares | $2.0M | 17K |
| General Mtrs Co | GM | Shares | $1.8M | 24K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $1.8M | 54K |
| Raymond James Finl Inc | RJF | Shares | $1.3M | 9K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Adobe Inc | ADBE | Shares | $681K | 3K |
| Alliant Energy Corp | LNT | Shares | $455K | 5K |
| Versigent Ltd | Shares | $454K | 14K |
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.