Patton Fund Management, Inc.

13F filer · CIK 0001689232

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$462MU.S. long equity reported on 13F

Positions740 new · 403 closed

Net flow last quarter-$202MBuys minus sells

Top 10 positions weight18.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202674 positions
SPYSPDR S&P 500 ETF Trust	$20.1M	4.34%	Not reported	-1.5%	Q2 2019
BRK.BBerkshire Hathaway Inc	$15.9M	3.45%	Not reported	+3.1%	Q2 2019
IAUIshares Gold Trust	$7.92M	1.71%	0.01%	+10.9%	Q2 2020
SNDKSandisk Corp	$6.69M	1.45%	0.00%	-56.1%	Q4 2025
INTCIntel Corp	$6.25M	1.35%	0.00%	-33.9%	Q3 2023
MUMicron Technology Inc	$6.16M	1.33%	0.00%	-34.4%	Q1 2020
PANWPalo Alto Networks Inc	$5.69M	1.23%	0.00%	+1147.0%	Q3 2023
LRCXLam Research Corp	$5.39M	1.17%	0.00%	-31.9%	Q1 2021
KLACKla Corp	$5.23M	1.13%	0.00%	-32.5%	Q1 2021
JBHTHunt J B Transport Services Inc	$5.21M	1.13%	0.02%	+38.5%	Q1 2022
JCIJohnson Controls International plc	$5.07M	1.10%	0.01%	+77.0%	Q4 2019
TERTeradyne, Inc	$5.03M	1.09%	0.01%	-31.1%	Q1 2021
DDOGDatadog, Inc.	$4.99M	1.08%	0.02%	+704.0%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$4.94M	1.07%	0.00%	+764.6%	Q2 2025
ADMArcher-Daniels-Midland Co	$4.88M	1.06%	0.01%	+1618.2%	Q2 2021
CVSCVS HEALTH Corp	$4.88M	1.06%	0.00%	+37.2%	Q4 2022
GEVGE Vernova Inc.	$4.87M	1.05%	0.00%	-29.9%	Q2 2025
AMATApplied Materials Inc	$4.86M	1.05%	0.00%	-32.8%	Q4 2019
VRTVertiv Holdings Co	$4.84M	1.05%	0.00%	-29.7%	Q1 2026
STXSeagate Technology Holdings plc	$4.82M	1.04%	0.00%	-49.3%	Q3 2019
COHRCoherent Corp.	$4.78M	1.03%	0.01%	+867.9%	Q1 2026
ADIAnalog Devices Inc	$4.72M	1.02%	0.00%	+1377.5%	Q2 2023
FIXComfort Systems USA Inc	$4.66M	1.01%	0.01%	-31.0%	Q4 2025
WDCWestern Digital Corp	$4.59M	0.99%	0.00%	-34.4%	Q1 2024
HWMHowmet Aerospace Inc.	$4.58M	0.99%	0.00%	+53.2%	Q1 2022
CIENCiena Corp	$4.56M	0.99%	0.01%	-29.6%	Q1 2026
LITELumentum Holdings Inc.	$4.45M	0.96%	0.01%	-29.9%	Q1 2026
TXNTexas Instruments Inc	$4.32M	0.93%	0.00%	+1046.0%	Q2 2025
TRGPTarga Resources Corp.	$4.27M	0.92%	0.01%	+1175.6%	Q4 2022
GLWCorning Inc	$4.22M	0.91%	0.00%	-32.4%	Q1 2025
DELLDell Technologies Inc.	$4.19M	0.91%	0.00%	+286.7%	Q3 2025
MNSTMonster Beverage Corp	$4.04M	0.87%	0.00%	-31.0%	Q2 2019
DDDuPont de Nemours, Inc.	$4.03M	0.87%	0.02%	+1427.1%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$3.98M	0.86%	0.01%	+31.0%	Q2 2021
JBLJabil Inc	$3.94M	0.85%	0.01%	-31.9%	Q1 2025
GNRCGenerac Holdings Inc.	$3.89M	0.84%	0.02%	-31.6%	Q4 2021
EMEEMCOR Group, Inc.	$3.79M	0.82%	0.01%	-30.7%	Q3 2025
STLDSteel Dynamics Inc	$3.68M	0.80%	0.01%	-31.7%	Q1 2023
MGMMGM Resorts International	$3.61M	0.78%	0.03%	+1013.8%	Q1 2021
ROKRockwell Automation, Inc	$3.51M	0.76%	0.01%	-32.3%	Q3 2020
CMICummins Inc	$3.51M	0.76%	0.00%	-32.1%	Q3 2019
CATCaterpillar Inc	$3.5M	0.76%	0.00%	-33.0%	Q4 2020
HALHalliburton Co	$3.3M	0.71%	0.01%	+1019.3%	Q1 2022
GOOGLAlphabet Inc.	$3.14M	0.68%	0.00%	-32.5%	Q2 2021
MPCMarathon Petroleum Corp	$3.03M	0.66%	0.00%	+912.0%	Q4 2021
CSCOCisco Systems, Inc.	$2.96M	0.64%	0.00%	-33.5%	Q2 2019
CFCF Industries Holdings, Inc.	$2.89M	0.63%	0.02%	-30.3%	Q4 2021
NUENucor Corp	$2.87M	0.62%	0.01%	-33.3%	Q3 2021
QCOMQualcomm Inc	$2.81M	0.61%	0.00%	+483.4%	Q1 2020
ONOn Semiconductor Corp	$2.75M	0.60%	0.01%	-35.0%	Q3 2022

Q1 2026Reported Apr 22, 2026476 positions
SPYSPDR S&P 500 ETF Trust	$17.7M	3.01%	Not reported	+2.2%	Q2 2019
BRK.BBerkshire Hathaway Inc	$14.8M	2.51%	Not reported	+5.2%	Q2 2019
IAUIshares Gold Trust	$8.35M	1.42%	0.01%	-14.9%	Q2 2020
LITELumentum Holdings Inc.	$5.2M	0.88%	0.01%	New	Q1 2026
GEVGE Vernova Inc.	$5.16M	0.88%	0.00%	+1462.7%	Q2 2025
VRTVertiv Holdings Co	$5.15M	0.88%	0.01%	New	Q1 2026
CIENCiena Corp	$5.12M	0.87%	0.01%	New	Q1 2026
CFCF Industries Holdings, Inc.	$4.97M	0.84%	0.02%	+1212.8%	Q4 2021
EMEEMCOR Group, Inc.	$4.87M	0.83%	0.01%	-29.5%	Q3 2025
FIXComfort Systems USA Inc	$4.7M	0.80%	0.01%	+1264.0%	Q4 2025
MRNAModerna, Inc.	$4.49M	0.76%	0.02%	+1080.4%	Q3 2021
TERTeradyne, Inc	$4.47M	0.76%	0.01%	-64.9%	Q1 2021
MNSTMonster Beverage Corp	$4.41M	0.75%	0.01%	-19.9%	Q2 2019
SNDKSandisk Corp	$4.26M	0.72%	0.00%	+517.7%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$4.24M	0.72%	0.02%	+1716.0%	Q2 2025
STLDSteel Dynamics Inc	$4.23M	0.72%	0.02%	+1714.8%	Q1 2023
HIIHuntington Ingalls Industries, Inc.	$4.03M	0.68%	0.03%	+1377.2%	Q4 2022
JBLJabil Inc	$3.99M	0.68%	0.01%	+37.4%	Q1 2025
ATOAtmos Energy Corp	$3.93M	0.67%	0.01%	-27.7%	Q2 2019
LRCXLam Research Corp	$3.9M	0.66%	0.00%	-64.5%	Q1 2021
CMICummins Inc	$3.9M	0.66%	0.01%	+1505.8%	Q3 2019
STXSeagate Technology Holdings plc	$3.86M	0.66%	0.00%	-64.1%	Q3 2019
GNRCGenerac Holdings Inc.	$3.8M	0.64%	0.03%	Not reported	Q4 2021
KLACKla Corp	$3.78M	0.64%	0.00%	+1216.4%	Q1 2021
ROKRockwell Automation, Inc	$3.76M	0.64%	0.01%	+1750.9%	Q3 2020
GOOGLAlphabet Inc.	$3.74M	0.63%	0.00%	+1722.6%	Q2 2021
VLOValero Energy Corp	$3.61M	0.61%	0.00%	-64.8%	Q2 2022
FCXFreeport-Mcmoran Inc	$3.61M	0.61%	0.00%	+1152.8%	Q3 2020
AEPAmerican Electric Power Co Inc	$3.57M	0.61%	0.01%	-64.8%	Q2 2019
CATCaterpillar Inc	$3.47M	0.59%	0.00%	-64.4%	Q4 2020
ROLRollins Inc	$3.44M	0.58%	0.01%	-26.0%	Q4 2020
WBDWarner Bros. Discovery, Inc.	$3.43M	0.58%	0.01%	-63.9%	Q4 2023
AMATApplied Materials Inc	$3.42M	0.58%	0.00%	-64.1%	Q4 2019
NOCNorthrop Grumman Corp	$3.41M	0.58%	0.00%	+1090.0%	Q1 2020
GLWCorning Inc	$3.32M	0.56%	0.00%	-63.8%	Q1 2025
BKRBaker Hughes Co	$3.31M	0.56%	0.01%	-28.3%	Q4 2021
NUENucor Corp	$3.27M	0.56%	0.01%	+1335.8%	Q3 2021
CCitigroup Inc	$3.26M	0.55%	0.00%	+1260.5%	Q2 2025
LUVSouthwest Airlines Co	$3.23M	0.55%	0.02%	+1283.8%	Q2 2025
WMTWalmart Inc.	$3.23M	0.55%	0.00%	+1040.3%	Q1 2020
FFord Motor Co	$3.23M	0.55%	0.01%	-27.3%	Q1 2021
NEMNEWMONT Corp	$3.22M	0.55%	0.00%	-63.8%	Q3 2019
INCYIncyte Corp	$3.11M	0.53%	0.02%	+1336.2%	Q4 2019
GILDGilead Sciences, Inc.	$3.01M	0.51%	0.00%	-63.8%	Q1 2020
INTCIntel Corp	$2.99M	0.51%	0.00%	-63.4%	Q3 2023
APTVAptiv PLC	$2.97M	0.51%	0.02%	+1370.1%	Q4 2019
WDCWestern Digital Corp	$2.96M	0.50%	0.00%	-63.3%	Q1 2024
CSCOCisco Systems, Inc.	$2.94M	0.50%	0.00%	-63.6%	Q2 2019
BNYBank of New York Mellon Corp	$2.94M	0.50%	0.00%	-64.0%	Q4 2022
CBOECboe Global Markets, Inc.	$2.94M	0.50%	0.01%	-63.8%	Q4 2022

Q4 2025Reported Jan 23, 2026458 positions
SPYSPDR S&P 500 ETF Trust	$18.2M	2.44%	Not reported	-1.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$14.8M	1.98%	Not reported	+3.3%	Q2 2019
WBDWarner Bros. Discovery, Inc.	$9.97M	1.34%	0.01%	+41.0%	Q4 2023
IAUIshares Gold Trust	$9.03M	1.21%	0.01%	-6.0%	Q2 2020
AEPAmerican Electric Power Co Inc	$8.92M	1.20%	0.01%	+3649.0%	Q2 2019
DGDollar General Corp	$8.83M	1.18%	0.03%	+2724.6%	Q2 2019
LRCXLam Research Corp	$8.8M	1.18%	0.00%	+2423.8%	Q1 2021
DLTRDollar Tree, Inc.	$8.7M	1.17%	0.04%	+2486.7%	Q2 2019
EXPEExpedia Group, Inc.	$8.42M	1.13%	0.03%	+2061.7%	Q1 2021
FOXAFox Corp	$8.33M	1.12%	11398500.00%	+41.5%	Q2 2019
TERTeradyne, Inc	$8.3M	1.11%	0.03%	Not reported	Q1 2021
NEMNEWMONT Corp	$8.22M	1.10%	0.01%	+1915.4%	Q3 2019
RLRalph Lauren Corp	$8.08M	1.08%	Not reported	+2184.8%	Q4 2022
ULTAUlta Beauty, Inc.	$8.05M	1.08%	0.03%	+48.9%	Q4 2021
CSCOCisco Systems, Inc.	$8.03M	1.08%	0.00%	+2583.1%	Q2 2019
APPAppLovin Corp	$7.99M	1.07%	0.00%	+2806.9%	Q3 2025
BNYBank of New York Mellon Corp	$7.98M	1.07%	0.01%	+144.6%	Q4 2022
CATCaterpillar Inc	$7.88M	1.06%	0.00%	+1815.9%	Q4 2020
HCAHCA Healthcare, Inc.	$7.81M	1.05%	0.01%	+2393.3%	Q1 2022
JPMJPMorgan Chase & Co	$7.77M	1.04%	0.00%	+104.6%	Q4 2021
STXSeagate Technology Holdings plc	$7.56M	1.01%	0.01%	+56.3%	Q3 2019
FSLRFirst Solar, Inc.	$7.55M	1.01%	0.03%	+1942.7%	Q2 2023
IBMInternational Business Machines Corp	$7.43M	1.00%	0.00%	+2548.3%	Q2 2025
VTRVentas, Inc.	$7.36M	0.99%	0.02%	+2443.4%	Q3 2024
CVSCVS HEALTH Corp	$7.34M	0.98%	0.01%	+42.7%	Q4 2022
GILDGilead Sciences, Inc.	$7.32M	0.98%	0.00%	+2693.1%	Q1 2020
CBOECboe Global Markets, Inc.	$7.23M	0.97%	0.03%	+151.7%	Q4 2022
AMATApplied Materials Inc	$7.15M	0.96%	0.00%	+1816.6%	Q4 2019
BACBank of America Corp	$7.05M	0.94%	0.00%	+2209.2%	Q2 2025
TPRTapestry, Inc.	$6.92M	0.93%	0.03%	+47.2%	Q2 2021
INTCIntel Corp	$6.82M	0.91%	0.00%	+56.8%	Q3 2023
VLOValero Energy Corp	$6.76M	0.91%	0.01%	+2047.9%	Q2 2022
EXEEXPAND ENERGY Corp	$6.62M	0.89%	0.03%	+2769.3%	Q2 2025
ALBAlbemarle Corp	$6.41M	0.86%	0.04%	+1400.0%	Q3 2020
JCIJohnson Controls International plc	$6.35M	0.85%	0.01%	+64.4%	Q4 2019
MUMicron Technology Inc	$6.33M	0.85%	0.00%	-27.5%	Q1 2020
AXPAmerican Express Co	$6.24M	0.84%	0.00%	+93.0%	Q4 2024
WELLWelltower Inc.	$6.2M	0.83%	0.00%	+55.6%	Q4 2024
HWMHowmet Aerospace Inc.	$6.16M	0.83%	0.01%	+63.2%	Q1 2022
TTWOTake Two Interactive Software Inc	$6.14M	0.82%	0.01%	+68.4%	Q1 2021
MCKMckesson Corp	$6.03M	0.81%	0.01%	+64.3%	Q4 2019
GLWCorning Inc	$5.91M	0.79%	0.01%	+46.6%	Q1 2025
APHAmphenol Corp	$5.85M	0.78%	0.00%	+74.1%	Q3 2024
ETREntergy Corp	$5.84M	0.78%	0.01%	+75.4%	Q4 2019
MNSTMonster Beverage Corp	$5.83M	0.78%	0.01%	+68.8%	Q2 2019
MMM3m Co	$5.82M	0.78%	0.01%	+66.9%	Q2 2025
EMEEMCOR Group, Inc.	$5.72M	0.77%	0.02%	+2169.9%	Q3 2025
EVRGEvergy, Inc.	$5.65M	0.76%	0.03%	+65.1%	Q4 2022
NRGNRG Energy, Inc.	$5.65M	0.76%	0.02%	+70.3%	Q2 2022
PLTRPalantir Technologies Inc.	$5.64M	0.76%	0.00%	+47.4%	Q4 2024

Q3 2025Reported Oct 14, 2025442 positions
SPYSPDR S&P 500 ETF Trust	$18M	3.24%	Not reported	-2.8%	Q2 2019
BRK.BBerkshire Hathaway Inc	$14.3M	2.57%	Not reported	+11.8%	Q2 2019
IAUIshares Gold Trust	$8.61M	1.55%	0.02%	+3.1%	Q2 2020
MUMicron Technology Inc	$5.12M	0.92%	0.00%	Not reported	Q1 2020
FOXAFox Corp	$5.08M	0.91%	8054100.00%	+1704.6%	Q2 2019
WRBBerkley W R Corp	$4.98M	0.90%	0.02%	+164.5%	Q4 2022
CDNSCadence Design Systems Inc	$4.92M	0.88%	0.01%	+1743.7%	Q2 2019
ULTAUlta Beauty, Inc.	$4.89M	0.88%	0.02%	+1460.7%	Q4 2021
CVSCVS HEALTH Corp	$4.89M	0.88%	0.01%	+1822.6%	Q4 2022
TAt&T Inc.	$4.84M	0.87%	0.00%	+89.7%	Q3 2019
WBDWarner Bros. Discovery, Inc.	$4.8M	0.86%	0.01%	+857.5%	Q4 2023
COFCapital One Financial Corp	$4.59M	0.82%	0.00%	+107.9%	Q3 2024
PODDInsulet Corp	$4.57M	0.82%	0.02%	+1655.5%	Q2 2023
TPRTapestry, Inc.	$4.17M	0.75%	0.02%	-5.5%	Q2 2021
STXSeagate Technology Holdings plc	$4.15M	0.75%	0.01%	Not reported	Q3 2019
INTCIntel Corp	$3.96M	0.71%	0.00%	+973.1%	Q3 2023
PLTRPalantir Technologies Inc.	$3.93M	0.71%	0.00%	-24.5%	Q4 2024
AVGOBroadcom Inc.	$3.86M	0.69%	0.00%	-1.9%	Q4 2022
WELLWelltower Inc.	$3.83M	0.69%	0.00%	-1.6%	Q4 2024
GLWCorning Inc	$3.78M	0.68%	0.01%	-25.1%	Q1 2025
EBAYEbay Inc	$3.74M	0.67%	0.01%	-6.4%	Q2 2021
JPMJPMorgan Chase & Co	$3.72M	0.67%	0.00%	-6.4%	Q4 2021
AXONAxon Enterprise, Inc.	$3.71M	0.67%	0.01%	-2.7%	Q4 2023
TTWOTake Two Interactive Software Inc	$3.68M	0.66%	0.01%	-2.7%	Q1 2021
HWMHowmet Aerospace Inc.	$3.61M	0.65%	0.00%	+1034.4%	Q1 2022
NFLXNetflix Inc	$3.61M	0.65%	0.00%	-2.6%	Q2 2020
EVRGEvergy, Inc.	$3.59M	0.65%	0.02%	-2.7%	Q4 2022
JCIJohnson Controls International plc	$3.55M	0.64%	0.00%	Not reported	Q4 2019
MCKMckesson Corp	$3.46M	0.62%	0.00%	-2.6%	Q4 2019
CBRECbre Group, Inc.	$3.44M	0.62%	0.01%	-6.2%	Q4 2024
MMM3m Co	$3.38M	0.61%	0.00%	+1258.5%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$3.38M	0.61%	0.00%	-1.7%	Q2 2025
NRGNRG Energy, Inc.	$3.37M	0.61%	0.01%	-2.7%	Q2 2022
ATOAtmos Energy Corp	$3.37M	0.61%	0.01%	-2.7%	Q2 2019
ETREntergy Corp	$3.36M	0.60%	0.01%	-2.7%	Q4 2019
CFGCitizens Financial Group Inc	$3.35M	0.60%	0.01%	-6.2%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$3.3M	0.59%	0.01%	+1278.3%	Q2 2021
VSTVistra Corp.	$3.27M	0.59%	0.00%	+858.9%	Q2 2024
MOAltria Group, Inc.	$3.27M	0.59%	0.00%	-2.6%	Q2 2022
ROLRollins Inc	$3.27M	0.59%	0.01%	-2.6%	Q4 2020
JBLJabil Inc	$3.26M	0.59%	0.01%	-5.7%	Q1 2025
COINCoinbase Global, Inc.	$3.25M	0.58%	0.00%	+658.8%	Q2 2025
ORCLOracle Corp	$3.24M	0.58%	0.00%	+626.1%	Q4 2021
VRSNVerisign Inc	$3.2M	0.58%	0.01%	-1.2%	Q2 2019
SYFSynchrony Financial	$3.1M	0.56%	0.01%	-5.5%	Q2 2021
APHAmphenol Corp	$3.08M	0.55%	0.00%	-6.6%	Q3 2024
BNYBank of New York Mellon Corp	$3.06M	0.55%	0.00%	-6.3%	Q4 2022
MNSTMonster Beverage Corp	$3.03M	0.54%	0.00%	+1099.3%	Q2 2019
GRMNGarmin Ltd	$3.01M	0.54%	0.01%	Not reported	Q2 2024
GEVGE Vernova Inc.	$2.97M	0.53%	0.00%	-2.1%	Q2 2025

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