Arkolith/Funds/Patten Group, Inc.

Patten Group, Inc.

CIK 1633207
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Patten Group, Inc. holds a diversified book of 325 stocks worth $643.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Western Digital Corp and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
47
bought for the first time
Added to
117
already held, bought more
Trimmed
147
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
24%
Financials
14%
Industrials
8%
Materials
5%
Health Care
5%
Consumer Discretionary
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Patten Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$575.1B
ROYAL BANK OF CANADA80 / 80$160.5B
RAYMOND JAMES FINANCIAL INC80 / 80$99.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$94.1B
LPL Financial LLC80 / 80$77.1B
STIFEL FINANCIAL CORP80 / 80$33.8B
FIFTH THIRD BANCORP80 / 80$24.6B
Rockefeller Capital Management L.P.80 / 80$19.9B

Ranked by the share of each fund's own book sitting in the names it shares with Patten Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

325 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$33.5M167.3K
5.2%
+2.6%
Added · +4K sh
2Berkshire Hathaway Inc Del
CL B NEW
$23.1M46.2K
3.6%
−0.1%
Reduced · −68 sh
3Apple Inc
COM
$19.9M68.7K
3.1%
+3.5%
Added · +2K sh
4Berkshire Hathaway Inc Del
CL A
$18.0M24
2.8%
Held
5Microsoft Corp
COM
$16.5M44.1K
2.6%
+3.2%
Added · +1K sh
6Coca Cola Co
COM
$14.6M179.3K
2.3%
+1.8%
Added · +3K sh
7Visa Inc
COM CL A
$13.2M38.3K
2.0%
−0.3%
Reduced · −110 sh
8Broadcom Inc
COM
$12.6M33.4K
2.0%
−3.3%
Reduced · −1K sh
9Ishares TR
RUS 1000 GRW ETF
$10.3M83.3K
1.6%
+250%
Added · +60K sh
10JPMorgan Chase & Co
COM
$9.9M30.4K
1.5%
+0.1%
Added · +24 sh
11Ishares TR
CORE S&P500 ETF
$7.8M10.5K
1.2%
−4.2%
Reduced · −455 sh
12Corning Inc
COM
$7.8M30.6K
1.2%
+0.6%
Added · +188 sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M10.2K
1.2%
−2.4%
Reduced · −247 sh
14Cisco Sys Inc
COM
$7.5M64.2K
1.2%
−0.3%
Reduced · −214 sh
15RTX Corporation
COM
$7.2M38.1K
1.1%
+0.9%
Added · +354 sh
16Alphabet Inc
CAP STK CL A
$7.0M19.7K
1.1%
+6.3%
Added · +1K sh
17Kimberly-Clark Corp
COM
$6.8M62.4K
1.1%
−0.1%
Reduced · −35 sh
18Advanced Micro Devices Inc
COM
$6.7M11.6K
1.0%
−6.4%
Reduced · −793 sh
19Alphabet Inc
CAP STK CL C
$6.6M18.7K
1.0%
+7.1%
Added · +1K sh
20Ishares TR
TIPS BD ETF
$6.2M56.3K
1.0%
−9.5%
Reduced · −6K sh
21Eaton Corp PLC
SHS
$6.1M14.3K
0.9%
−3.1%
Reduced · −459 sh
22Johnson & Johnson
COM
$5.8M22.9K
0.9%
+0.4%
Added · +88 sh
23AstraZeneca PLC
ORD
$5.6M30.0K
0.9%
−0.3%
Reduced · −106 sh
24Ge Vernova Inc
COM
$4.9M4.2K
0.8%
+31%
Added · +999 sh
25Amazon Com Inc
COM
$4.8M20.1K
0.7%
+20%
Added · +3K sh
26Ishares TR
CORE MSCI EAFE
$4.8M49.5K
0.7%
−3.8%
Reduced · −2K sh
27Crowdstrike Hldgs Inc
CL A
$4.7M6.2K
0.7%
+1.4%
Added · +83 sh
28Invesco Exchange Traded FD T
S&P500 EQL TEC
$4.6M72.0K
0.7%
+11%
Added · +7K sh
29Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.6M57.8K
0.7%
+7.0%
Added · +4K sh
30Applied Matls Inc
COM
$4.5M6.3K
0.7%
−3.0%
Reduced · −191 sh
31J P Morgan Exchange Traded F
CORE PLUS BD ETF
$4.4M94.0K
0.7%
+8.0%
Added · +7K sh
32Newmont Corp
COM
$4.3M46.5K
0.7%
+0.2%
Added · +101 sh
33World Gold TR
SPDR GLD MINIS
$4.2M53.4K
0.7%
−0.3%
Reduced · −166 sh
34Carrier Global Corporation
COM
$4.2M57.4K
0.7%
−0.3%
Reduced · −158 sh
35Exxon Mobil Corp
COM
$4.0M29.6K
0.6%
+0.1%
Added · +19 sh
36Vanguard Intl Equity Index F
ALLWRLD EX US
$4.0M48.2K
0.6%
+8.1%
Added · +4K sh
37Chubb Limited
COM
$4.0M11.8K
0.6%
+0.3%
Added · +39 sh
38Linde PLC
SHS
$3.9M7.5K
0.6%
~0%
Added · +3 sh
39Vanguard BD Index FDS
TOTAL BND MRKT
$3.9M53.2K
0.6%
−7.5%
Reduced · −4K sh
40Ishares TR
EAFE GRWTH ETF
$3.8M30.3K
0.6%
−4.0%
Reduced · −1K sh
41Ishares TR
INTRM GOV CR ETF
$3.7M34.5K
0.6%
−3.0%
Reduced · −1K sh
42Ishares TR
SHRT NAT MUN ETF
$3.6M33.9K
0.6%
−5.1%
Reduced · −2K sh
43Emerson Elec Co
COM
$3.6M25.1K
0.6%
−2.9%
Reduced · −750 sh
44Vanguard BD Index FDS
SHORT TRM BOND
$3.5M45.0K
0.5%
+7.3%
Added · +3K sh
45Chevron Corporation
COM
$3.5M21.1K
0.5%
+1.2%
Added · +256 sh
46SPDR Series Trust
ST STR BLO 1 ETF
$3.4M37.2K
0.5%
+6.3%
Added · +2K sh
47Xylem Inc
COM
$3.4M28.8K
0.5%
~0%
Added · +10 sh
48Wisdomtree TR
ITL HIGH DIV FD
$3.4M62.7K
0.5%
+0.9%
Added · +539 sh
49Merck & Co Inc
COM
$3.4M26.4K
0.5%
−3.4%
Reduced · −940 sh
50Eli Lilly & Co
COM
$3.4M2.8K
0.5%
+9.0%
Added · +234 sh
Showing 50 of 325 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026482$643.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026296$575.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026293$540.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025283$513.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.