Arkolith/Funds/Patten & Patten Inc

Patten & Patten Inc

CIK 1044905
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Patten & Patten Inc holds a diversified book of 350 stocks worth $1.9B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book.

Opened
25
bought for the first time
Added to
74
already held, bought more
Trimmed
154
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
35%
Top 20 holdings
48%

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
25%
Financials
9%
Health Care
8%
Consumer Discretionary
7%
Industrials
6%
Materials
5%
Energy
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 & Patten Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$575.6B
JPMORGAN CHASE & CO80 / 80$566.8B
ROYAL BANK OF CANADA80 / 80$173.1B
WELLS FARGO & COMPANY/MN80 / 80$163.9B
UBS Group AG80 / 80$155.6B
RAYMOND JAMES FINANCIAL INC80 / 80$102.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$79.8B
LPL Financial LLC80 / 80$72.7B

Ranked by how many of Patten & Patten Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

350 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$177.4M613.0K
9.4%
▼−1.4%
Reduced · −8K sh
2Ishares TR
GLOBAL TECH ETF
$82.3M569.8K
4.4%
▲+4.9%
Added · +27K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$77.2M1.33M
4.1%
▲+58%
Added · +489K sh
4Alphabet Inc
CAP STK CL A
$70.8M198.2K
3.7%
▼−1.5%
Reduced · −3K sh
5Microsoft Corp
COM
$55.7M149.2K
2.9%
▼−0.1%
Reduced · −165 sh
6Goldman Sachs ETF TR
ULTR SHOR BD ETF
$51.4M1.02M
2.7%
▲+176%
Added · +648K sh
7Abbvie Inc
COM
$40.5M161.0K
2.1%
▲+0.4%
Added · +586 sh
8JPMorgan Chase & Co
COM
$38.1M116.3K
2.0%
▼−0.6%
Reduced · −693 sh
9Smurfit Westrock PLC
SHS
$35.7M772.3K
1.9%
▼−0.2%
Reduced · −2K sh
10Visa Inc
COM CL A
$33.6M97.9K
1.8%
▼−0.2%
Reduced · −222 sh
11Progressive Corp
COM
$29.2M133.8K
1.5%
▼−0.3%
Reduced · −468 sh
12RTX Corporation
COM
$27.9M147.1K
1.5%
▼−0.4%
Reduced · −572 sh
13Alphabet Inc
CAP STK CL C
$26.0M73.6K
1.4%
▼−1.5%
Reduced · −1K sh
14Walmart Inc
COM
$24.4M215.0K
1.3%
▼−1.6%
Reduced · −3K sh
15Lincoln Elec Hldgs Inc
COM
$22.9M86.3K
1.2%
—Held
16Ishares TR
S&P 100 ETF
$22.7M62.1K
1.2%
▼−0.1%
Reduced · −32 sh
17Johnson & Johnson
COM
$22.5M88.6K
1.2%
▼−0.9%
Reduced · −780 sh
18TJX Cos Inc New
COM
$21.3M140.9K
1.1%
▼−1.2%
Reduced · −2K sh
19Advanced Micro Devices Inc
COM
$21.1M36.4K
1.1%
▼−3.7%
Reduced · −1K sh
20Costco Wholesale Corporation
COM
$19.9M21.3K
1.1%
▼−1.8%
Reduced · −396 sh
21Exxon Mobil Corp
COM
$19.4M142.1K
1.0%
▲+0.2%
Added · +237 sh
22Unitedhealth Group Inc
COM
$18.3M43.9K
1.0%
▼−2.3%
Reduced · −1K sh
23Vanguard World FD
MEGA CAP INDEX
$18.1M66.1K
1.0%
▲+1.7%
Added · +1K sh
24Eli Lilly & Co
COM
$18.1M15.1K
1.0%
▼−1.1%
Reduced · −170 sh
25ConocoPhillips
COM
$17.7M170.6K
0.9%
▼−0.1%
Reduced · −202 sh
26SPDR Gold TR
GOLD SHS
$17.6M47.8K
0.9%
▲+7.9%
Added · +4K sh
27Vanguard Scottsdale FDS
SHRT TRM CORP BD
$16.8M212.6K
0.9%
▲+1.0%
Added · +2K sh
28Goldman Sachs ETF TR
NASDA 100 ETF
$16.3M275.4K
0.9%
▲+3.1%
Added · +8K sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$15.8M21.1K
0.8%
▼−1.3%
Reduced · −285 sh
30Louisiana Pac Corp
COM
$15.5M196.6K
0.8%
▲+0.4%
Added · +739 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$15.0M21.8K
0.8%
▼−0.9%
Reduced · −209 sh
32Wisdomtree TR
EUROPE HEDGED EQ
$15.0M262.6K
0.8%
▼−0.2%
Reduced · −626 sh
33Crowdstrike Hldgs Inc
CL A
$14.9M19.5K
0.8%
▼−2.9%
Reduced · −580 sh
34SPDR Series Trust
ST STR SP REGBNK
$14.9M198.5K
0.8%
▲+0.3%
Added · +501 sh
35Ishares TR
U.S. FINLS ETF
$14.6M114.8K
0.8%
▼−1.8%
Reduced · −2K sh
36J P Morgan Exchange Traded F
EQUITY PREMIUM
$14.6M258.5K
0.8%
▼−6.4%
Reduced · −18K sh
37Amazon Com Inc
COM
$14.4M60.5K
0.8%
▲+1.5%
Added · +906 sh
38Coca Cola Co
COM
$13.9M170.8K
0.7%
▼−0.7%
Reduced · −1K sh
39Texas Instrs Inc
COM
$13.9M46.6K
0.7%
▼−1.2%
Reduced · −551 sh
40J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$13.6M201.2K
0.7%
▼−5.1%
Reduced · −11K sh
41Select Sector SPDR TR
ST STR TECHN ETF
$13.2M69.5K
0.7%
▲+34%
Added · +18K sh
42Cisco Sys Inc
COM
$13.2M112.5K
0.7%
▼−1.5%
Reduced · −2K sh
43Invesco Exchange Traded FD T
S&P500 EQL TEC
$12.9M200.0K
0.7%
▲+10.0%
Added · +18K sh
44Spinnaker ETF Series
SELE STO EUR ETF
$12.9M305.5K
0.7%
▲+12%
Added · +33K sh
45Merck & Co Inc
COM
$12.8M99.3K
0.7%
▼−0.8%
Reduced · −814 sh
46Pulte Group Inc
COM
$12.6M91.9K
0.7%
▼~0%
Reduced · −7 sh
47NextEra Energy Inc
COM
$12.1M138.2K
0.6%
▼−0.9%
Reduced · −1K sh
48Abbott Laboratories
COM
$11.8M130.5K
0.6%
▼−4.7%
Reduced · −6K sh
49Schwab Charles Corp
COM
$11.3M122.3K
0.6%
▲+12%
Added · +13K sh
50Ingevity Corp
COM
$11.0M147.5K
0.6%
▲+0.7%
Added · +1K sh
Showing 50 of 350 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026350$1.9B13F-HR
Q1 2026Mar 31, 2026May 1, 2026338$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026341$1.7B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025344$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025323$1.5B13F-HR
Q1 2025Mar 31, 2025May 7, 2025317$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025315$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024317$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024305$1.4B13F-HR
Q1 2024Mar 31, 2024May 10, 2024308$1.4B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024286$1.2B13F-HR
Q3 2023Sep 30, 2023Oct 27, 2023278$1.1B13F-HR
Q2 2023Jun 30, 2023Jul 14, 2023271$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023265$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023260$1.1B13F-HR
Q3 2022Sep 30, 2022Oct 19, 2022265$1.1B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022276$1.1B13F-HR
Q1 2022Mar 31, 2022Apr 25, 2022283$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022281$1.4B13F-HR
Q3 2021Sep 30, 2021Oct 22, 2021278$1.3B13F-HR
Q2 2021Jun 30, 2021Jul 13, 2021274$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 23, 2021271$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 19, 2021259$1.1B13F-HR
Q3 2020Sep 30, 2020Oct 8, 2020241$1.0B13F-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.