Q3 2026 13F · SEC CIK 1633207

Patten Group, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $648.7M
Reported positions: 313
Top holdings a year, 3 yrs: +22.0%
Assets under management: $725.1M

Patten Group, Inc. is a wealth manager that reported 313 positions worth $648.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 5.9%), Berkshire Hathaway Inc Del (BRK-B, 3.6%), Apple Inc (AAPL, 3.6%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Patten Group, Inc. holdings largest 50 of 313 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patten Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.9%	5.2%	166,486	-0.5%	$38.0M
BRK-BBerkshire Hathaway Inc Del	3.6%	3.6%	47,170	+2.0%	$23.5M
AAPLApple Inc	3.6%	3.1%	70,202	+2.2%	$23.4M
MSFTMicrosoft Corp	3.5%	2.6%	44,800	+1.5%	$23.0M
BRK-ABerkshire Hathaway Inc Del	2.6%	2.8%	23	-4.2%	$17.2M
KOCoca Cola Co	2.4%	2.3%	180,315	+0.6%	$15.5M
VVisa Inc	2.1%	2.0%	38,113	-0.6%	$13.7M
BILSpdr Series Trust	2.0%	0.5%	140,419	+277.9%	$12.9M
AVGOBroadcom Inc	1.8%	2.0%	33,757	+1.0%	$11.9M
JPMJpmorgan Chase & Co	1.5%	1.5%	30,118	-0.8%	$10.0M
IWFIshares Tr	1.5%	1.6%	75,331	-9.6%	$9.4M
IVVIshares Tr	1.2%	1.2%	9,783	-6.6%	$7.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	9,460	-7.5%	$7.2M
GOOGLAlphabet Inc	1.1%	1.1%	20,252	+3.0%	$7.0M
RTXRtx Corporation	1.1%	1.1%	37,177	-2.5%	$6.9M
CSCOCisco Sys Inc	1.0%	1.2%	62,512	-2.6%	$6.7M
GOOGAlphabet Inc	1.0%	1.0%	19,256	+2.9%	$6.6M
CRWDCrowdstrike Hldgs Inc	1.0%	0.7%	24,184	+291.1%	$6.4M
AMDAdvanced Micro Devices Inc	1.0%	1.0%	10,342	-10.6%	$6.3M
KMBKimberly-Clark Corp	1.0%	1.1%	63,345	+1.5%	$6.2M
JNJJohnson & Johnson	0.9%	0.9%	23,087	+0.7%	$6.1M
ETNEaton Corp PLC	0.9%	0.9%	14,023	-2.0%	$6.0M
GLWCorning Inc	0.8%	1.2%	35,700	+16.7%	$5.5M
TIPIshares Tr	0.8%	1.0%	52,200	-7.2%	$5.4M
AMZNAmazon Com Inc	0.8%	0.7%	21,506	+7.2%	$5.4M
NEMNewmont Corp	0.8%	0.7%	46,396	-0.3%	$5.4M
RYTInvesco Exchange Traded Fd T	0.8%	0.7%	79,455	+10.3%	$5.2M
XOMExxonmobil Holdings Corp	0.8%	—	30,685	—	$5.0M
IEFAIshares Tr	0.7%	0.7%	49,847	+0.7%	$4.8M
GLDMWorld Gold Tr	0.7%	0.7%	56,513	+5.8%	$4.6M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	59,488	+3.0%	$4.6M
AZNAstrazeneca PLC	0.7%	0.9%	28,187	-6.0%	$4.6M
CVXChevron Corporation	0.7%	0.5%	21,701	+2.8%	$4.4M
EMREmerson Elec Co	0.7%	0.6%	27,536	+9.5%	$4.3M
VEUVanguard Intl Equity Index F	0.7%	0.6%	50,874	+5.6%	$4.2M
PVALPutnam Focused Large Capvalue ETF	0.6%	—	76,052	—	$4.0M
SUBIshares Tr	0.6%	0.6%	37,760	+11.4%	$3.9M
MRKMerck & Co Inc	0.6%	0.5%	26,486	+0.4%	$3.8M
CBChubb Limited	0.6%	0.6%	11,611	-1.7%	$3.8M
LINLinde PLC	0.6%	0.6%	7,754	+3.0%	$3.7M
BSVVanguard Bd Index Fds	0.5%	0.5%	46,303	+2.8%	$3.5M
FEOERbb Fund Trust	0.5%	—	65,515	—	$3.5M
DTHWisdomtree Tr	0.5%	0.5%	62,781	+0.1%	$3.5M
EFVIshares Tr	0.5%	—	43,813	—	$3.5M
BONDPimco ETF Tr	0.5%	—	39,830	—	$3.5M
BNDVanguard Bd Index Fds	0.5%	0.6%	49,358	-7.2%	$3.5M
LLYEli Lilly & Co	0.5%	0.5%	2,851	+1.0%	$3.3M
JCPBJ P Morgan Exchange Traded F	0.5%	0.7%	72,780	-22.6%	$3.3M
GVIIshares Tr	0.5%	0.6%	31,332	-9.2%	$3.2M
AMATApplied Matls Inc	0.5%	0.7%	6,279	+0.1%	$3.2M

What Patten Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+291.1% shares
BIL Spdr Series Trust+277.9% shares
GLW Corning Inc+16.7% shares
SUB Ishares Tr+11.4% shares
RYT Invesco Exchange Traded Fd T+10.3% shares
EMR Emerson Elec Co+9.5% shares
AMZN Amazon Com Inc+7.2% shares
GLDM World Gold Tr+5.8% shares

Reduced

JCPB J P Morgan Exchange Traded F-22.6% shares
AMD Advanced Micro Devices Inc-10.6% shares
IWF Ishares Tr-9.6% shares
GVI Ishares Tr-9.2% shares
SPY State Str Spdr S&p 500 ETF T-7.5% shares
TIP Ishares Tr-7.2% shares
BND Vanguard Bd Index Fds-7.2% shares
IVV Ishares Tr-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$648.7M	313
Q2 2026	$643.3M	325
Q1 2026	$575.3M	296
Q4 2025	$540.7M	293
Q3 2025	$513.7M	283
Q2 2025	$473.4M	253
Q1 2025	$436.4M	249
Q4 2024	$451.9M	249
Q3 2024	$450.2M	243
Q2 2024	$423.9M	244
Q1 2024	$406.4M	239
Q4 2023	$368.5M	233

Questions about Patten Group, Inc.'s portfolio

What stocks does Patten Group, Inc. own?

Patten Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 313 positions worth $648.7M. The largest are Nvidia Corporation (NVDA) at 5.9%, Berkshire Hathaway Inc Del (BRK-B) at 3.6%, Apple Inc (AAPL) at 3.6%, Microsoft Corp (MSFT) at 3.5% and Berkshire Hathaway Inc Del (BRK-A) at 2.6%.

What did Patten Group, Inc. buy last quarter?

In Q3 2026, Patten Group, Inc. added Crowdstrike Hldgs Inc (CRWD) (+291.1% shares), Spdr Series Trust (BIL) (+277.9% shares) and Corning Inc (GLW) (+16.7% shares), compared with its Q2 2026 filing.

What did Patten Group, Inc. sell last quarter?

In Q3 2026, Patten Group, Inc. cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Xylem Inc (XYL), J P Morgan Exchange Traded F (JCPB) (-22.6% shares), Advanced Micro Devices Inc (AMD) (-10.6% shares) and Ishares Tr (IWF) (-9.6% shares), compared with its Q2 2026 filing.

How has Patten Group, Inc.'s portfolio performed?

A portfolio copying Patten Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Patten Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Patten Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Patten Group, Inc. manage?

Patten Group, Inc. reported $725.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $648.7M.