Patton Fund Management, Inc. holds a diversified book of 86 stocks worth $462.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened DUPONT DE NEMOURS INC and trimmed VANGUARD INTL EQUITY INDEX F. Their largest long position is ISHARES TR at 11% of the equity book.
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Use Arkolith to show PATTON FUND MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $49.4M | 522.5K | 10.7% | ▲+2.5% Added · +13K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $21.6M | 362.2K | 4.7% | ▼−1.5% Reduced · −6K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $20.1M | 26.9K | 4.3% | ▼−1.5% Reduced · −413 sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $19.8M | 65.8K | 4.3% | ▼−5.0% Reduced · −3K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $18.2M | 164.8K | 3.9% | ▼−2.7% Reduced · −5K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $16.3M | 156.8K | 3.5% | ▼−3.8% Reduced · −6K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 31.9K | 3.4% | ▲+3.1% Added · +965 sh | |
| 8 | SPDR Series Trust ST STR DOW REIT | $12.1M | 107.5K | 2.6% | ▼−6.1% Reduced · −7K sh | |
| 9 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.1M | 507.5K | 1.7% | ▼−0.9% Reduced · −5K sh | |
| 10 | Ishares Gold TR ISHARES NEW | $7.9M | 105.0K | 1.7% | ▲+11% Added · +10K sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $6.9M | 71.3K | 1.5% | ▲+3.5% Added · +2K sh | |
| 12 | Sandisk Corp COM | $6.7M | 2.9K | 1.4% | ▼−56% Reduced · −4K sh | |
| 13 | Intel Corp COM | $6.3M | 44.8K | 1.4% | ▼−34% Reduced · −23K sh | |
| 14 | Micron Technology Inc COM | $6.2M | 5.3K | 1.3% | ▼−34% Reduced · −3K sh | |
| 15 | Palo Alto Networks Inc COM | $5.7M | 16.7K | 1.2% | ▲12× Added · +15K sh | |
| 16 | Lam Research Corp COM NEW | $5.4M | 12.4K | 1.2% | ▼−32% Reduced · −6K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 73.8K | 1.1% | ▲+9.5% Added · +6K sh | |
| 18 | Kla Corp COM NEW | $5.2M | 17.3K | 1.1% | ▲+575% Added · +15K sh | |
| 19 | Hunt J B Trans Svcs Inc COM | $5.2M | 18.0K | 1.1% | ▲+39% Added · +5K sh | |
| 20 | Johnson Controls Internation SHS | $5.1M | 34.7K | 1.1% | ▲+77% Added · +15K sh | |
| 21 | Teradyne Inc COM | $5.0M | 10.4K | 1.1% | ▼−31% Reduced · −5K sh | |
| 22 | Datadog Inc CL A COM | $5.0M | 19.2K | 1.1% | ▲+704% Added · +17K sh | |
| 23 | Crowdstrike Hldgs Inc CL A | $4.9M | 6.5K | 1.1% | ▲+765% Added · +6K sh | |
| 24 | Archer Daniels Midland Co COM | $4.9M | 63.9K | 1.1% | ▲17× Added · +60K sh | |
| 25 | CVS Health Corp COM | $4.9M | 47.2K | 1.1% | ▲+37% Added · +13K sh | |
| 26 | Ge Vernova Inc COM | $4.9M | 4.1K | 1.1% | ▼−30% Reduced · −2K sh | |
| 27 | Applied Matls Inc COM | $4.9M | 6.7K | 1.1% | ▼−33% Reduced · −3K sh | |
| 28 | Vertiv Holdings Co COM CL A | $4.8M | 14.5K | 1.0% | ▼−30% Reduced · −6K sh | |
| 29 | Seagate Technology HLDNGS PL ORD SHS | $4.8M | 5.0K | 1.0% | ▼−49% Reduced · −5K sh | |
| 30 | Coherent Corp COM | $4.8M | 12.1K | 1.0% | ▲+868% Added · +11K sh | |
| 31 | Analog Devices Inc COM | $4.7M | 11.9K | 1.0% | ▲15× Added · +11K sh | |
| 32 | Comfort Sys USA Inc COM | $4.7M | 2.4K | 1.0% | ▼−31% Reduced · −1K sh | |
| 33 | Western Digital Corp COM | $4.6M | 7.2K | 1.0% | ▼−34% Reduced · −4K sh | |
| 34 | Howmet Aerospace Inc COM | $4.6M | 17.0K | 1.0% | ▲+53% Added · +6K sh | |
| 35 | Ciena Corp COM NEW | $4.6M | 9.3K | 1.0% | ▼−30% Reduced · −4K sh | |
| 36 | Lumentum Hldgs Inc COM | $4.5M | 5.2K | 1.0% | ▼−30% Reduced · −2K sh | |
| 37 | Texas Instrs Inc COM | $4.3M | 14.5K | 0.9% | ▲11× Added · +13K sh | |
| 38 | Targa Res Corp COM | $4.3M | 15.9K | 0.9% | ▲13× Added · +15K sh | |
| 39 | Corning Inc COM | $4.2M | 16.5K | 0.9% | ▼−32% Reduced · −8K sh | |
| 40 | Dell Technologies Inc CL C | $4.2M | 9.7K | 0.9% | ▲+287% Added · +7K sh | |
| 41 | Monster Beverage Corp New COM | $4.0M | 42.0K | 0.9% | ▼−31% Reduced · −19K sh | |
| 42 | Dupont De Nemours Inc COMMON STOCK | $4.0M | 29.7K | 0.9% | ▲New New position | |
| 43 | Ishares TR TRUST ISHARE 0-1 | $4.0M | 36.2K | 0.9% | ▲+3.0% Added · +1K sh | |
| 44 | Wabtec COM | $4.0M | 14.8K | 0.9% | ▲+31% Added · +4K sh | |
| 45 | Jabil Inc COM | $3.9M | 10.2K | 0.9% | ▼−32% Reduced · −5K sh | |
| 46 | Generac Hldgs Inc COM | $3.9M | 13.3K | 0.8% | ▼−32% Reduced · −6K sh | |
| 47 | Emcor Group Inc COM | $3.8M | 4.6K | 0.8% | ▼−31% Reduced · −2K sh | |
| 48 | Steel Dynamics Inc COM | $3.7M | 16.0K | 0.8% | ▼−32% Reduced · −7K sh | |
| 49 | MGM Resorts International COM | $3.6M | 75.6K | 0.8% | ▲11× Added · +69K sh | |
| 50 | Rockwell Automation Inc COM | $3.5M | 7.1K | 0.8% | ▼−32% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 86 | $462.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 488 | $588.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 472 | $746.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 457 | $556.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 467 | $456.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 76 | $413.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 76 | $510.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 76 | $484.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.