Patten & Patten Inc

13F filer · CIK 0001044905

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.89BU.S. long equity reported on 13F

Positions22315 new · 6 closed

Net flow last quarter-$14.5MBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026223 positions
AAPLApple Inc.	$177M	9.39%	0.00%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$70.8M	3.75%	0.00%	-1.5%	Q3 2015
MSFTMicrosoft Corp	$55.7M	2.95%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$40.5M	2.14%	0.01%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$38.1M	2.02%	0.00%	-0.6%	Q2 2013
SWSmurfit Westrock plc	$35.7M	1.89%	0.15%	-0.2%	Q3 2024
VVisa Inc.	$33.6M	1.78%	0.01%	-0.2%	Q2 2013
PGRProgressive Corp	$29.2M	1.55%	0.02%	-0.4%	Q1 2017
RTXRTX Corp	$27.9M	1.48%	0.01%	-0.4%	Q2 2020
GOOGAlphabet Inc.	$26M	1.38%	Not reported	-1.5%	Q3 2015
WMTWalmart Inc.	$24.4M	1.29%	0.00%	-1.6%	Q2 2013
LECOLincoln Electric Holdings Inc	$22.9M	1.21%	0.16%	Not reported	Q4 2021
JNJJohnson & Johnson	$22.5M	1.19%	0.00%	-0.9%	Q2 2013
TJXTJX Companies Inc	$21.3M	1.13%	0.01%	-1.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$21.1M	1.12%	0.00%	-3.7%	Q1 2022
COSTCostco Wholesale Corp	$19.9M	1.05%	0.00%	-1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$19.4M	1.03%	0.00%	+0.2%	Q2 2013
UNHUnitedhealth Group Inc	$18.3M	0.97%	0.00%	-2.4%	Q1 2014
LLYELI LILLY & Co	$18.1M	0.96%	0.00%	-1.1%	Q2 2013
COPConocophillips	$17.7M	0.94%	0.01%	-0.1%	Q2 2013
GLDSPDR Gold Trust	$17.6M	0.93%	0.01%	+7.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$15.8M	0.84%	Not reported	-1.3%	Q2 2013
LPXLouisiana-Pacific Corp	$15.5M	0.82%	0.28%	+0.4%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$14.9M	0.79%	0.01%	-2.9%	Q3 2024
AMZNAmazon Com Inc	$14.4M	0.76%	0.00%	+1.5%	Q3 2015
KOCoca Cola Co	$13.9M	0.73%	0.00%	-0.7%	Q2 2013
TXNTexas Instruments Inc	$13.9M	0.73%	0.01%	-1.2%	Q1 2014
CSCOCisco Systems, Inc.	$13.2M	0.70%	0.00%	-1.5%	Q2 2013
MRKMerck & Co., Inc.	$12.8M	0.68%	0.00%	-0.8%	Q2 2013
PHMPultegroup Inc	$12.6M	0.67%	0.05%	0.0%	Q3 2015
NEENextera Energy Inc	$12.1M	0.64%	0.01%	-0.9%	Q2 2013
ABTAbbott Laboratories	$11.8M	0.63%	0.01%	-4.7%	Q2 2013
SCHWSchwab Charles Corp	$11.3M	0.60%	0.01%	+11.7%	Q2 2023
NGVTIngevity Corp	$11M	0.58%	0.43%	+0.7%	Q2 2016
TSCOTractor Supply Co	$9.9M	0.52%	0.06%	-6.2%	Q2 2013
EWEdwards Lifesciences Corp	$9.68M	0.51%	0.02%	-4.1%	Q1 2017
HDHome Depot, Inc.	$9.32M	0.49%	0.00%	-0.3%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$9.12M	0.48%	0.01%	-1.2%	Q1 2014
NVDANvidia Corp	$8.49M	0.45%	0.00%	-2.4%	Q3 2017
CVXChevron Corp	$8.33M	0.44%	0.00%	-1.0%	Q2 2013
BABoeing Co	$8.33M	0.44%	0.00%	+3.0%	Q2 2013
CNICanadian National Railway Co	$7.71M	0.41%	0.01%	-0.4%	Q2 2013
GEVGE Vernova Inc.	$7.51M	0.40%	0.00%	-0.4%	Q2 2024
DUKDuke Energy CORP	$7.5M	0.40%	0.01%	-0.8%	Q2 2013
AOSSmith A O Corp	$7.11M	0.38%	0.07%	-1.8%	Q1 2014
ORLYO Reilly Automotive Inc	$7.03M	0.37%	0.01%	+1.1%	Q3 2017
AMATApplied Materials Inc	$6.97M	0.37%	0.00%	-2.2%	Q1 2017
PEPPepsico Inc	$6.6M	0.35%	0.00%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$6.09M	0.32%	0.00%	-2.4%	Q1 2020
NSCNorfolk Southern Corp	$5.99M	0.32%	0.01%	Not reported	Q2 2013

Q1 2026Reported May 1, 2026212 positions
AAPLApple Inc.	$158M	9.52%	0.00%	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$57.9M	3.49%	0.00%	-1.6%	Q3 2015
MSFTMicrosoft Corp	$55.3M	3.34%	0.00%	-0.8%	Q2 2013
ABBVAbbVie Inc.	$34.9M	2.11%	0.01%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$34.4M	2.08%	0.00%	-2.2%	Q2 2013
SWSmurfit Westrock plc	$30.9M	1.86%	0.15%	-0.2%	Q3 2024
VVisa Inc.	$29.7M	1.79%	0.01%	-0.6%	Q2 2013
RTXRTX Corp	$28.5M	1.72%	0.01%	-0.1%	Q2 2020
WMTWalmart Inc.	$27.2M	1.64%	0.00%	-3.5%	Q2 2013
PGRProgressive Corp	$26.6M	1.61%	0.02%	-3.1%	Q1 2017
XOMExxonMobil Holdings Corp	$24.1M	1.45%	0.00%	+2.9%	Q2 2013
TJXTJX Companies Inc	$22.8M	1.37%	0.01%	-1.8%	Q2 2013
COPConocophillips	$22.5M	1.36%	0.01%	-3.2%	Q2 2013
JNJJohnson & Johnson	$21.8M	1.32%	0.00%	+1.0%	Q2 2013
COSTCostco Wholesale Corp	$21.6M	1.30%	0.00%	-1.5%	Q2 2013
LECOLincoln Electric Holdings Inc	$21.5M	1.30%	0.16%	Not reported	Q4 2021
GOOGAlphabet Inc.	$21.4M	1.29%	Not reported	-3.0%	Q3 2015
GLDSPDR Gold Trust	$19.1M	1.15%	0.01%	+20.2%	Q2 2013
TSCOTractor Supply Co	$15.1M	0.91%	0.06%	-1.2%	Q2 2013
LPXLouisiana-Pacific Corp	$14.2M	0.86%	0.28%	0.0%	Q1 2017
ABTAbbott Laboratories	$14.1M	0.85%	0.01%	-2.6%	Q2 2013
LLYELI LILLY & Co	$14M	0.85%	0.00%	-0.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$13.9M	0.84%	Not reported	+1.0%	Q2 2013
KOCoca Cola Co	$13.1M	0.79%	0.00%	+0.3%	Q2 2013
NEENextera Energy Inc	$13M	0.78%	0.01%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$12.4M	0.75%	0.00%	+27.6%	Q3 2015
UNHUnitedhealth Group Inc	$12.2M	0.73%	0.01%	-6.3%	Q1 2014
MRKMerck & Co., Inc.	$12M	0.73%	0.00%	-1.3%	Q2 2013
PHMPultegroup Inc	$10.8M	0.65%	0.05%	-4.9%	Q3 2015
CVXChevron Corp	$10.5M	0.63%	0.00%	-0.4%	Q2 2013
NGVTIngevity Corp	$10.4M	0.63%	0.42%	-0.5%	Q2 2016
SCHWSchwab Charles Corp	$10.3M	0.62%	0.01%	+2.9%	Q2 2023
TXNTexas Instruments Inc	$9.15M	0.55%	0.01%	-4.7%	Q1 2014
EWEdwards Lifesciences Corp	$8.93M	0.54%	0.02%	-4.5%	Q1 2017
CSCOCisco Systems, Inc.	$8.87M	0.54%	0.00%	-1.2%	Q2 2013
HDHome Depot, Inc.	$8.72M	0.53%	0.00%	+2.3%	Q2 2013
HONHoneywell International Inc	$8.57M	0.52%	0.01%	-0.6%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$8.49M	0.51%	0.01%	-4.7%	Q1 2014
INTUIntuit Inc.	$8.34M	0.50%	0.01%	+30.5%	Q3 2017
CRWDCrowdStrike Holdings, Inc.	$7.84M	0.47%	0.01%	+153.0%	Q3 2024
DUKDuke Energy CORP	$7.82M	0.47%	0.01%	+2.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$7.69M	0.46%	0.00%	-6.0%	Q1 2022
AOSSmith A O Corp	$7.6M	0.46%	0.08%	-3.4%	Q1 2014
PEPPepsico Inc	$7.59M	0.46%	0.00%	-1.4%	Q2 2013
NVDANvidia Corp	$7.58M	0.46%	0.00%	-0.4%	Q3 2017
BABoeing Co	$7.44M	0.45%	0.00%	+6.4%	Q2 2013
ORLYO Reilly Automotive Inc	$6.97M	0.42%	0.01%	-1.0%	Q3 2017
QCOMQualcomm Inc	$6.95M	0.42%	0.01%	-14.9%	Q2 2013
CNICanadian National Railway Co	$6.67M	0.40%	0.01%	-2.0%	Q2 2013
HCAHCA Healthcare, Inc.	$6.33M	0.38%	0.01%	-0.2%	Q3 2015

Q4 2025Reported Feb 3, 2026214 positions
AAPLApple Inc.	$174M	10.18%	0.00%	-6.0%	Q2 2013
MSFTMicrosoft Corp	$72.9M	4.28%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$64M	3.76%	0.00%	-4.6%	Q3 2015
JPMJPMorgan Chase & Co	$38.6M	2.26%	0.00%	-4.7%	Q2 2013
ABBVAbbVie Inc.	$37.2M	2.18%	0.01%	-4.8%	Q2 2013
VVisa Inc.	$34.6M	2.03%	0.01%	-4.9%	Q2 2013
PGRProgressive Corp	$31.5M	1.85%	0.02%	-4.3%	Q1 2017
SWSmurfit Westrock plc	$30M	1.76%	0.15%	-18.0%	Q3 2024
RTXRTX Corp	$27.1M	1.59%	0.01%	-3.5%	Q2 2020
WMTWalmart Inc.	$25.2M	1.48%	0.00%	-2.5%	Q2 2013
GOOGAlphabet Inc.	$24.1M	1.42%	Not reported	-3.9%	Q3 2015
TJXTJX Companies Inc	$22.3M	1.31%	0.01%	-3.5%	Q2 2013
LECOLincoln Electric Holdings Inc	$20.7M	1.21%	0.16%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$19M	1.11%	0.01%	-6.7%	Q2 2013
JNJJohnson & Johnson	$18.3M	1.07%	0.00%	-2.6%	Q2 2013
ABTAbbott Laboratories	$17.6M	1.03%	0.01%	-4.7%	Q2 2013
TSCOTractor Supply Co	$16.9M	0.99%	0.06%	-5.7%	Q2 2013
XOMExxonMobil Holdings Corp	$16.6M	0.97%	0.00%	+0.8%	Q2 2013
LLYELI LILLY & Co	$16.5M	0.97%	0.00%	-5.6%	Q2 2013
COPConocophillips	$16.5M	0.97%	0.01%	-5.2%	Q2 2013
UNHUnitedhealth Group Inc	$15.9M	0.93%	0.01%	-8.7%	Q1 2014
LPXLouisiana-Pacific Corp	$15.8M	0.93%	0.28%	-9.2%	Q1 2017
GLDSPDR Gold Trust	$14.6M	0.86%	0.01%	+25.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$14.5M	0.85%	Not reported	-8.2%	Q2 2013
KOCoca Cola Co	$12M	0.70%	0.00%	-14.5%	Q2 2013
NEENextera Energy Inc	$11.4M	0.67%	0.01%	-5.0%	Q2 2013
PHMPultegroup Inc	$11.3M	0.66%	0.05%	-6.8%	Q3 2015
QCOMQualcomm Inc	$10.8M	0.64%	0.01%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$10.8M	0.63%	0.00%	-1.3%	Q3 2015
MRKMerck & Co., Inc.	$10.7M	0.63%	0.00%	-7.1%	Q2 2013
SCHWSchwab Charles Corp	$10.6M	0.62%	0.01%	-0.5%	Q2 2023
EWEdwards Lifesciences Corp	$9.96M	0.58%	0.02%	-5.6%	Q1 2017
INTUIntuit Inc.	$9.79M	0.57%	0.01%	-5.5%	Q3 2017
HDHome Depot, Inc.	$8.92M	0.52%	0.00%	-0.8%	Q2 2013
CSCOCisco Systems, Inc.	$8.91M	0.52%	0.00%	-5.7%	Q2 2013
NGVTIngevity Corp	$8.71M	0.51%	0.41%	-10.8%	Q2 2016
AMDAdvanced Micro Devices Inc	$8.61M	0.51%	0.00%	-11.5%	Q1 2022
TXNTexas Instruments Inc	$8.57M	0.50%	0.01%	-6.2%	Q1 2014
HLTHilton Worldwide Holdings Inc.	$8.42M	0.49%	0.01%	-4.9%	Q1 2014
NVDANvidia Corp	$8.14M	0.48%	0.00%	+17.1%	Q3 2017
AOSSmith A O Corp	$7.99M	0.47%	0.08%	-8.2%	Q1 2014
ADBEAdobe Inc.	$7.82M	0.46%	0.01%	-13.5%	Q1 2014
CVXChevron Corp	$7.77M	0.46%	0.00%	-3.4%	Q2 2013
BABoeing Co	$7.62M	0.45%	0.00%	+7.9%	Q2 2013
HONHoneywell International Inc	$7.44M	0.44%	0.01%	-5.4%	Q2 2013
PEPPepsico Inc	$7.11M	0.42%	0.00%	-3.0%	Q2 2013
ORLYO Reilly Automotive Inc	$6.96M	0.41%	0.01%	-4.0%	Q3 2017
DUKDuke Energy CORP	$6.82M	0.40%	0.01%	-6.2%	Q2 2013
CNICanadian National Railway Co	$6.55M	0.38%	0.01%	-6.7%	Q2 2013
AVGOBroadcom Inc.	$6.55M	0.38%	0.00%	-1.3%	Q1 2020

Q3 2025Reported Oct 31, 2025214 positions
AAPLApple Inc.	$173M	10.16%	0.00%	-3.0%	Q2 2013
MSFTMicrosoft Corp	$80.4M	4.72%	0.00%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$52.1M	3.06%	0.00%	-0.1%	Q3 2015
SWSmurfit Westrock plc	$40.3M	2.37%	0.18%	-0.4%	Q3 2024
ABBVAbbVie Inc.	$39.6M	2.33%	0.01%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$39.6M	2.33%	0.00%	-1.0%	Q2 2013
PGRProgressive Corp	$35.8M	2.10%	0.02%	-0.8%	Q1 2017
VVisa Inc.	$35.4M	2.08%	0.01%	-0.9%	Q2 2013
RTXRTX Corp	$25.6M	1.51%	0.01%	-0.4%	Q2 2020
WMTWalmart Inc.	$23.9M	1.41%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$21.8M	1.28%	0.01%	-1.4%	Q2 2013
TJXTJX Companies Inc	$21.8M	1.28%	0.01%	0.0%	Q2 2013
TSCOTractor Supply Co	$20.4M	1.20%	0.07%	-0.6%	Q2 2013
LECOLincoln Electric Holdings Inc	$20.3M	1.20%	0.16%	Not reported	Q4 2021
ABTAbbott Laboratories	$19.7M	1.16%	0.01%	-2.2%	Q2 2013
GOOGAlphabet Inc.	$19.5M	1.15%	Not reported	-0.7%	Q3 2015
LPXLouisiana-Pacific Corp	$19.2M	1.13%	0.31%	-0.4%	Q1 2017
UNHUnitedhealth Group Inc	$18.2M	1.07%	0.01%	+1.3%	Q1 2014
COPConocophillips	$17.6M	1.03%	0.02%	-2.4%	Q2 2013
JNJJohnson & Johnson	$16.8M	0.99%	0.00%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$15.4M	0.91%	0.00%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$15.4M	0.90%	Not reported	+0.4%	Q2 2013
PHMPultegroup Inc	$13.7M	0.80%	0.05%	-3.1%	Q3 2015
KOCoca Cola Co	$13.3M	0.78%	0.00%	-3.6%	Q2 2013
LLYELI LILLY & Co	$12.4M	0.73%	0.00%	-2.7%	Q2 2013
NEENextera Energy Inc	$11.3M	0.66%	0.01%	-4.0%	Q2 2013
QCOMQualcomm Inc	$10.9M	0.64%	0.01%	-2.7%	Q2 2013
INTUIntuit Inc.	$10.7M	0.63%	0.01%	-6.9%	Q3 2017
HDHome Depot, Inc.	$10.6M	0.62%	0.00%	-0.3%	Q2 2013
GLDSPDR Gold Trust	$10.4M	0.61%	0.01%	+33.6%	Q2 2013
AMZNAmazon Com Inc	$10.4M	0.61%	0.00%	+10.2%	Q3 2015
SCHWSchwab Charles Corp	$10.2M	0.60%	0.01%	+0.3%	Q2 2023
TXNTexas Instruments Inc	$9.67M	0.57%	0.01%	-4.0%	Q1 2014
EWEdwards Lifesciences Corp	$9.63M	0.57%	0.02%	-7.6%	Q1 2017
AOSSmith A O Corp	$9.55M	0.56%	0.09%	-4.6%	Q1 2014
MRKMerck & Co., Inc.	$9.16M	0.54%	0.00%	-1.3%	Q2 2013
ADBEAdobe Inc.	$9.11M	0.54%	0.01%	-4.7%	Q1 2014
NGVTIngevity Corp	$9.11M	0.54%	0.46%	-4.3%	Q2 2016
ORLYO Reilly Automotive Inc	$8.57M	0.50%	0.01%	-1.1%	Q3 2017
HONHoneywell International Inc	$8.48M	0.50%	0.01%	-2.1%	Q2 2013
CSCOCisco Systems, Inc.	$8.39M	0.49%	0.00%	-1.5%	Q2 2013
PYPLPayPal Holdings, Inc.	$8.33M	0.49%	0.01%	-9.9%	Q3 2015
CVXChevron Corp	$8.19M	0.48%	0.00%	-5.8%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$8M	0.47%	0.01%	-1.5%	Q1 2014
DUKDuke Energy CORP	$7.67M	0.45%	0.01%	-1.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$7.35M	0.43%	0.00%	-0.6%	Q1 2022
PEPPepsico Inc	$7.17M	0.42%	0.00%	-5.0%	Q2 2013
BABoeing Co	$7.02M	0.41%	0.00%	+5.7%	Q2 2013
NVDANvidia Corp	$6.95M	0.41%	0.00%	+1.8%	Q3 2017
CNICanadian National Railway Co	$6.7M	0.39%	0.01%	-2.0%	Q2 2013

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