PA
Patton Albertson Miller Group, LLC
13F filer · CIK 0001511037Reported Jul 22, 2026
Net seller this quarter
13F portfolio value$1BU.S. long equity reported on 13F
Positions1401 new · 4 closed
Net flow last quarter-$5.81MBuys minus sells
Top 10 positions weight26.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 2026140 positions | |||||
| $53.1M | 5.29% | 0.00% | -2.3% | Q2 2013 | |
| $38.6M | 3.84% | 0.00% | -0.8% | Q2 2013 | |
| $35.2M | 3.50% | 0.01% | -7.2% | Q2 2019 | |
| $26.6M | 2.65% | 0.00% | -3.2% | Q2 2019 | |
| $25.8M | 2.57% | Not reported | +0.8% | Q3 2021 | |
| $20.2M | 2.01% | 0.00% | -3.8% | Q4 2015 | |
| $17.2M | 1.71% | 0.00% | -0.8% | Q2 2013 | |
| $16.3M | 1.62% | 0.02% | -9.7% | Q1 2017 | |
| $16.2M | 1.61% | 0.00% | -0.6% | Q2 2013 | |
| $16.1M | 1.60% | 0.00% | -2.3% | Q3 2018 | |
| $13.9M | 1.38% | 0.00% | -1.4% | Q1 2014 | |
| $13.6M | 1.35% | 0.02% | -2.2% | Q4 2020 | |
| $13.4M | 1.33% | 0.21% | +16.5% | Q4 2025 | |
| $11.5M | 1.14% | 0.00% | -5.2% | Q3 2018 | |
| $11.4M | 1.14% | 0.01% | -3.3% | Q3 2018 | |
| $11M | 1.10% | 0.00% | +11.2% | Q3 2018 | |
| $10.6M | 1.06% | 0.02% | -0.6% | Q1 2023 | |
| $10.6M | 1.05% | Not reported | +0.3% | Q3 2018 | |
| $10.1M | 1.00% | 0.00% | -1.3% | Q2 2013 | |
| $9.86M | 0.98% | 0.00% | -2.0% | Q2 2013 | |
| $9.43M | 0.94% | 0.01% | +0.4% | Q4 2013 | |
| $9.06M | 0.90% | 0.01% | -8.2% | Q3 2015 | |
| $8.89M | 0.88% | 0.03% | -0.1% | Q2 2021 | |
| $8.21M | 0.82% | 0.00% | +2.8% | Q2 2025 | |
| $7.7M | 0.77% | Not reported | -0.3% | Q4 2015 | |
| $7.36M | 0.73% | 0.03% | +1.0% | Q2 2024 | |
| $7.01M | 0.70% | 0.00% | -0.8% | Q2 2013 | |
| $6.86M | 0.68% | 0.01% | -0.6% | Q1 2014 | |
| $6.66M | 0.66% | 0.00% | -0.5% | Q2 2013 | |
| $6.58M | 0.65% | 0.00% | +0.3% | Q2 2013 | |
| $6.53M | 0.65% | 0.02% | -0.3% | Q1 2014 | |
| $6.27M | 0.62% | 0.00% | -0.5% | Q1 2014 | |
| $6.18M | 0.62% | 0.00% | -0.3% | Q2 2013 | |
| $6.03M | 0.60% | 0.00% | -0.6% | Q2 2013 | |
| $6.01M | 0.60% | 0.00% | +458.2% | Q4 2019 | |
| $6.01M | 0.60% | 0.01% | -1.5% | Q1 2014 | |
| $5.97M | 0.59% | 0.00% | -1.0% | Q1 2014 | |
| $5.97M | 0.59% | 0.00% | +0.2% | Q3 2014 | |
| $5.93M | 0.59% | 0.00% | +0.3% | Q1 2014 | |
| $5.65M | 0.56% | 0.80% | -4.9% | Q4 2025 | |
| $5.62M | 0.56% | 0.02% | +0.8% | Q1 2014 | |
| $5.33M | 0.53% | 0.01% | -0.8% | Q1 2014 | |
| $5.16M | 0.51% | 0.02% | +0.9% | Q1 2014 | |
| $5.13M | 0.51% | 0.00% | +1.6% | Q3 2013 | |
| $5.03M | 0.50% | 0.00% | -0.1% | Q2 2013 | |
| $4.87M | 0.48% | 0.00% | -0.8% | Q2 2013 | |
| $4.73M | 0.47% | 0.01% | 0.0% | Q1 2025 | |
| $4.38M | 0.44% | 0.01% | +0.3% | Q2 2013 | |
| $3.93M | 0.39% | 0.02% | +4.5% | Q2 2023 | |
| $3.91M | 0.39% | 0.00% | +0.7% | Q2 2013 | |
| Q1 2026Reported Apr 21, 2026143 positions | |||||
| $47.4M | 5.62% | 0.00% | -1.8% | Q2 2013 | |
| $34.1M | 4.05% | 0.00% | -0.2% | Q2 2013 | |
| $18.5M | 2.20% | 0.01% | -4.7% | Q2 2019 | |
| $17.2M | 2.05% | 0.00% | +13.5% | Q2 2013 | |
| $16.9M | 2.01% | 0.00% | -1.7% | Q4 2015 | |
| $15.8M | 1.87% | Not reported | Not reported | Q3 2021 | |
| $13.8M | 1.63% | 0.02% | -5.8% | Q1 2017 | |
| $13.6M | 1.62% | 0.18% | +14.7% | Q4 2025 | |
| $13.5M | 1.61% | 0.00% | -2.0% | Q3 2018 | |
| $13M | 1.54% | 0.00% | -0.3% | Q2 2019 | |
| $12.6M | 1.50% | 0.00% | -0.7% | Q1 2014 | |
| $11.2M | 1.33% | 0.00% | -2.0% | Q2 2013 | |
| $10.8M | 1.28% | 0.01% | -2.9% | Q4 2013 | |
| $10.7M | 1.28% | 0.00% | -1.1% | Q2 2013 | |
| $10.7M | 1.27% | Not reported | +2.0% | Q3 2018 | |
| $10.1M | 1.20% | 0.00% | -4.4% | Q3 2018 | |
| $9.9M | 1.18% | 0.02% | -0.9% | Q1 2023 | |
| $9.42M | 1.12% | 0.00% | -0.8% | Q2 2013 | |
| $9.36M | 1.11% | 0.01% | -3.1% | Q3 2015 | |
| $8.93M | 1.06% | 0.02% | -0.8% | Q4 2020 | |
| $8.91M | 1.06% | 0.01% | -4.2% | Q3 2018 | |
| $8.66M | 1.03% | 0.00% | +232.2% | Q3 2018 | |
| $8.35M | 0.99% | 0.00% | -0.7% | Q2 2013 | |
| $7.63M | 0.91% | 0.03% | -0.4% | Q2 2021 | |
| $6.86M | 0.81% | 0.01% | +1.5% | Q1 2014 | |
| $6.59M | 0.78% | 0.00% | -0.3% | Q2 2013 | |
| $6.34M | 0.75% | 0.02% | +0.1% | Q1 2014 | |
| $6.33M | 0.75% | 0.00% | -0.1% | Q1 2014 | |
| $6.27M | 0.74% | Not reported | -0.7% | Q4 2015 | |
| $6.18M | 0.73% | 0.00% | +2.8% | Q1 2014 | |
| $6.17M | 0.73% | 0.00% | +4.5% | Q2 2025 | |
| $6.05M | 0.72% | 0.03% | -0.3% | Q2 2024 | |
| $5.97M | 0.71% | 0.00% | -1.8% | Q2 2013 | |
| $5.8M | 0.69% | 0.00% | +0.5% | Q3 2014 | |
| $5.65M | 0.67% | 0.00% | +0.5% | Q2 2013 | |
| $5.38M | 0.64% | 0.00% | +0.6% | Q1 2014 | |
| $5.35M | 0.64% | 0.01% | +0.8% | Q1 2014 | |
| $5.32M | 0.63% | 0.01% | +0.3% | Q1 2014 | |
| $5.31M | 0.63% | 0.02% | -0.5% | Q1 2014 | |
| $5.25M | 0.62% | 0.00% | +1.4% | Q2 2013 | |
| $5.19M | 0.62% | 0.00% | +0.4% | Q2 2013 | |
| $4.91M | 0.58% | 0.02% | +1.1% | Q1 2014 | |
| $4.76M | 0.56% | 0.01% | +1.5% | Q1 2025 | |
| $4.73M | 0.56% | 0.00% | -1.2% | Q3 2013 | |
| $4.48M | 0.53% | 0.02% | +12.1% | Q2 2023 | |
| $4.24M | 0.50% | 0.00% | -2.8% | Q2 2013 | |
| $4.23M | 0.50% | 0.84% | -30.2% | Q4 2025 | |
| $4.09M | 0.49% | 0.00% | +1.1% | Q2 2013 | |
| $4.06M | 0.48% | 0.01% | -0.6% | Q2 2013 | |
| $4.01M | 0.48% | Not reported | -2.2% | Q2 2013 | |
| Q4 2025Reported Feb 3, 2026144 positions | |||||
| $51.6M | 6.07% | 0.00% | -3.6% | Q2 2013 | |
| $36.6M | 4.31% | 0.00% | -5.9% | Q2 2013 | |
| $19.9M | 2.34% | 0.00% | -9.1% | Q2 2013 | |
| $18.7M | 2.20% | 0.00% | -4.1% | Q4 2015 | |
| $16M | 1.88% | 0.01% | -4.6% | Q2 2019 | |
| $15.4M | 1.81% | 0.00% | -5.4% | Q3 2018 | |
| $14M | 1.64% | 0.00% | -1.1% | Q1 2014 | |
| $12.8M | 1.50% | Not reported | Not reported | Q3 2021 | |
| $12.1M | 1.42% | Not reported | +1.8% | Q3 2018 | |
| $11.2M | 1.32% | 0.02% | -9.0% | Q1 2017 | |
| $11M | 1.30% | 0.00% | -8.0% | Q3 2018 | |
| $10.9M | 1.28% | 0.15% | New | Q4 2025 | |
| $10.8M | 1.27% | 0.00% | +0.2% | Q2 2013 | |
| $10.5M | 1.23% | 0.01% | -4.7% | Q4 2013 | |
| $10.2M | 1.20% | 0.00% | -1.4% | Q2 2013 | |
| $10M | 1.18% | 0.02% | -2.1% | Q4 2020 | |
| $10M | 1.18% | 0.00% | -0.1% | Q2 2025 | |
| $9.81M | 1.15% | 0.00% | -0.2% | Q2 2019 | |
| $8.82M | 1.04% | 0.01% | -3.6% | Q3 2018 | |
| $8.73M | 1.03% | 0.00% | -4.3% | Q2 2013 | |
| $8.53M | 1.00% | 0.02% | -0.5% | Q1 2023 | |
| $8.16M | 0.96% | 0.01% | -0.1% | Q1 2014 | |
| $7.64M | 0.90% | 0.03% | -0.8% | Q2 2021 | |
| $7.08M | 0.83% | 0.00% | +0.4% | Q1 2014 | |
| $6.99M | 0.82% | 0.02% | +2.4% | Q1 2014 | |
| $6.91M | 0.81% | 0.00% | -39.8% | Q2 2013 | |
| $6.91M | 0.81% | Not reported | +2.5% | Q4 2015 | |
| $6.87M | 0.81% | 0.00% | +3.7% | Q2 2013 | |
| $6.6M | 0.78% | 1.20% | New | Q4 2025 | |
| $6.59M | 0.78% | 0.00% | +1.1% | Q3 2014 | |
| $6.47M | 0.76% | 0.00% | -0.2% | Q1 2014 | |
| $6.37M | 0.75% | 0.03% | -1.6% | Q2 2024 | |
| $6.37M | 0.75% | 0.01% | -4.2% | Q3 2015 | |
| $6.19M | 0.73% | 0.00% | +0.7% | Q2 2013 | |
| $5.84M | 0.69% | 0.00% | +0.3% | Q2 2013 | |
| $5.57M | 0.65% | 0.01% | 0.0% | Q1 2025 | |
| $5.54M | 0.65% | 0.00% | -15.5% | Q2 2013 | |
| $5.32M | 0.63% | 0.01% | -1.0% | Q1 2014 | |
| $5.27M | 0.62% | 0.01% | -1.2% | Q1 2014 | |
| $5.14M | 0.60% | 0.00% | -13.4% | Q2 2013 | |
| $5.1M | 0.60% | 0.00% | +0.3% | Q1 2014 | |
| $5.01M | 0.59% | 0.02% | -1.1% | Q1 2014 | |
| $4.6M | 0.54% | 0.01% | -10.1% | Q1 2014 | |
| $4.58M | 0.54% | 0.00% | -2.8% | Q2 2013 | |
| $4.53M | 0.53% | 0.00% | +1.6% | Q2 2013 | |
| $4.3M | 0.51% | Not reported | -3.4% | Q2 2013 | |
| $4.28M | 0.50% | 0.02% | -0.7% | Q1 2014 | |
| $4.19M | 0.49% | 0.00% | -12.6% | Q3 2013 | |
| $3.83M | 0.45% | 0.01% | -0.7% | Q2 2013 | |
| $3.66M | 0.43% | Not reported | -0.9% | Q4 2013 | |
| Q3 2025Reported Nov 3, 2025138 positions | |||||
| $53.5M | 6.46% | 0.00% | -1.8% | Q2 2013 | |
| $36.5M | 4.40% | 0.00% | +7.3% | Q2 2013 | |
| $23.4M | 2.83% | 0.00% | +9.1% | Q2 2013 | |
| $15.5M | 1.88% | 0.00% | -22.8% | Q3 2018 | |
| $15.2M | 1.83% | 0.00% | +4.4% | Q4 2015 | |
| $14.9M | 1.80% | 0.01% | -0.6% | Q2 2019 | |
| $13.8M | 1.67% | 0.00% | -2.4% | Q1 2014 | |
| $13.5M | 1.63% | 0.00% | +77.5% | Q2 2013 | |
| $13.2M | 1.60% | Not reported | -11.7% | Q3 2018 | |
| $12.6M | 1.52% | Not reported | Not reported | Q3 2021 | |
| $12.1M | 1.46% | 0.02% | -2.5% | Q1 2017 | |
| $12.1M | 1.46% | 0.02% | -2.2% | Q4 2020 | |
| $10.8M | 1.31% | 0.00% | -0.5% | Q3 2018 | |
| $10.7M | 1.29% | 0.00% | +6.6% | Q2 2025 | |
| $10.4M | 1.25% | 0.01% | -1.1% | Q4 2013 | |
| $9.6M | 1.16% | 0.00% | +0.9% | Q2 2013 | |
| $9.57M | 1.15% | 0.00% | -2.9% | Q2 2013 | |
| $8.67M | 1.05% | 0.03% | -0.7% | Q2 2021 | |
| $8.65M | 1.04% | 0.00% | +9.7% | Q2 2013 | |
| $8.06M | 0.97% | 0.02% | +0.7% | Q1 2023 | |
| $7.83M | 0.95% | 0.00% | +0.7% | Q2 2019 | |
| $7.58M | 0.91% | 0.01% | -1.2% | Q3 2018 | |
| $7.08M | 0.85% | 0.01% | -1.6% | Q1 2014 | |
| $6.95M | 0.84% | 0.01% | -0.5% | Q3 2015 | |
| $6.9M | 0.83% | 0.00% | +17.4% | Q2 2013 | |
| $6.84M | 0.83% | 0.01% | -0.3% | Q1 2014 | |
| $6.76M | 0.82% | 0.00% | +0.8% | Q1 2014 | |
| $6.5M | 0.78% | 0.00% | -7.9% | Q3 2014 | |
| $6.3M | 0.76% | 0.00% | +3.4% | Q2 2013 | |
| $6.26M | 0.76% | 0.00% | +2.2% | Q2 2013 | |
| $5.9M | 0.71% | 0.00% | +0.4% | Q1 2014 | |
| $5.73M | 0.69% | 0.01% | +0.3% | Q1 2014 | |
| $5.56M | 0.67% | 0.03% | +1.4% | Q2 2024 | |
| $5.54M | 0.67% | 0.01% | +1.4% | Q1 2014 | |
| $5.54M | 0.67% | 0.01% | -0.9% | Q1 2014 | |
| $5.46M | 0.66% | 0.00% | +1.5% | Q2 2013 | |
| $5.46M | 0.66% | 0.01% | +2.2% | Q1 2025 | |
| $5.32M | 0.64% | 0.00% | +11.0% | Q2 2013 | |
| $5.24M | 0.63% | 0.02% | -0.1% | Q1 2014 | |
| $5.23M | 0.63% | Not reported | -20.1% | Q4 2015 | |
| $5.19M | 0.63% | 0.00% | -0.1% | Q1 2014 | |
| $4.91M | 0.59% | 0.01% | +0.1% | Q2 2013 | |
| $4.78M | 0.58% | 0.00% | +2.3% | Q2 2013 | |
| $4.73M | 0.57% | 0.02% | +1.4% | Q1 2014 | |
| $4.56M | 0.55% | 0.01% | +3.2% | Q1 2025 | |
| $4.49M | 0.54% | 0.00% | +3.2% | Q2 2013 | |
| $4.46M | 0.54% | Not reported | -4.6% | Q2 2013 | |
| $4.1M | 0.49% | 0.00% | +23.8% | Q2 2013 | |
| $4.05M | 0.49% | 0.00% | +13.5% | Q2 2023 | |
| $3.9M | 0.47% | 0.00% | +5.7% | Q2 2013 | |
Premium opens every quarter this fund has filed