Q3 2026 13F · SEC CIK 1044905

Patten & Patten Inc/tn

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

Reported 13F value: $1.9B
Reported positions: 353
Top holdings a year, 3 yrs: +17.0%
Average holding period: 10.4 yrs

Patten & Patten Inc/tn is an investment manager that reported 353 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 10.4%), Ishares Tr (IXN, 4.5%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Patten & Patten Inc/tn holdings largest 50 of 353 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 & Patten Inc/tn 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	10.4%	9.4%	595,685	-2.8%	$198.4M
IXNIshares Tr	4.5%	4.4%	582,209	+2.2%	$86.3M
MSFTMicrosoft Corp	4.0%	2.9%	148,294	-0.6%	$76.1M
VGSHVanguard Scottsdale Fds	3.9%	4.1%	1,299,538	-2.1%	$74.8M
GOOGLAlphabet Inc	3.6%	3.7%	200,682	+1.3%	$69.1M
GSSTGoldman Sachs ETF Tr	2.6%	2.7%	988,754	-2.7%	$49.9M
ABBVAbbvie Inc	2.2%	2.1%	158,719	-1.4%	$41.5M
JPMJpmorgan Chase & Co	2.0%	2.0%	113,646	-2.3%	$37.6M
VVisa Inc	1.8%	1.8%	96,534	-1.4%	$34.7M
SWSmurfit Westrock PLC F	1.8%	1.9%	772,937	+0.1%	$34.1M
PGRProgressive Corp	1.4%	1.5%	133,461	-0.2%	$27.7M
RTXRtx Corporation	1.4%	1.5%	143,972	-2.1%	$26.7M
GOOGAlphabet Inc	1.3%	1.4%	72,579	-1.3%	$24.7M
OEFIshares Tr	1.2%	1.2%	61,638	-0.7%	$23.6M
JNJJohnson & Johnson	1.2%	1.2%	88,415	-0.2%	$23.4M
XOMExxonmobil Holdings Corp	1.2%	—	141,180	—	$23.0M
LECOLincoln Elec Hldgs Inc	1.2%	1.2%	86,281	+0.0%	$22.8M
WMTWalmart Inc	1.2%	1.3%	216,758	+0.8%	$22.5M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	35,055	-3.7%	$21.4M
COPConocophillips	1.1%	0.9%	163,178	-4.3%	$20.4M
CRWDCrowdstrike Hldgs Inc	1.0%	0.8%	73,965	+279.1%	$19.6M
GLDSpdr Gold Tr	1.0%	0.9%	51,194	+7.1%	$19.5M
MGCVanguard World Fd	1.0%	1.0%	68,765	+4.0%	$19.4M
LLYEli Lilly & Co	1.0%	1.0%	16,397	+8.8%	$19.0M
COSTCostco Wholesale Corporation	1.0%	1.1%	20,534	-3.5%	$18.7M
TJXTjx Cos Inc New	1.0%	1.1%	139,119	-1.3%	$18.4M
RYTInvesco Exchange Traded Fd T	0.9%	0.7%	256,193	+28.1%	$16.9M
GPIQGoldman Sachs ETF Tr	0.8%	0.9%	279,800	+1.6%	$16.2M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	209,602	-1.4%	$16.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	20,924	-1.0%	$16.0M
VOOVanguard Index Fds	0.8%	0.8%	21,790	-0.1%	$15.3M
AMZNAmazon Com Inc	0.8%	0.8%	60,098	-0.6%	$15.0M
KOCoca Cola Co	0.8%	0.7%	168,575	-1.3%	$14.5M
HEDJWisdomtree Tr	0.8%	0.8%	261,596	-0.4%	$14.5M
UNHUnitedhealth Group Inc	0.8%	1.0%	39,345	-10.4%	$14.4M
MRKMerck & Co Inc	0.8%	0.7%	99,008	-0.2%	$14.4M
IYFIshares Tr	0.7%	0.8%	113,178	-1.4%	$14.2M
KRESpdr Series Trust	0.7%	0.8%	201,226	+1.4%	$14.0M
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	247,803	-4.1%	$13.9M
XLKSelect Sector Spdr Tr	0.7%	0.7%	67,924	-2.3%	$13.3M
EUADSpinnaker ETF Series	0.7%	0.7%	310,780	+1.7%	$13.0M
TXNTexas Instrs Inc	0.7%	0.7%	46,192	-0.8%	$12.9M
LPXLouisiana Pac Corp	0.7%	0.8%	196,957	+0.2%	$12.7M
HELOJ P Morgan Exchange Traded F	0.7%	0.7%	180,607	-10.2%	$12.5M
NVDANvidia Corporation	0.6%	—	54,312	—	$12.4M
ABTAbbott Laboratories	0.6%	0.6%	125,186	-4.1%	$12.4M
CSCOCisco Sys Inc	0.6%	0.7%	114,791	+2.0%	$12.4M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	119,447	-2.4%	$11.7M
PHMPulte Group Inc	0.6%	0.7%	91,097	-0.9%	$10.6M
NGVTIngevity Corp	0.5%	0.6%	147,900	+0.3%	$10.5M

What Patten & Patten Inc/tn bought and sold in Q3 2026, against Q2 2026.

New positions

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

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: +18.9% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +9.0% /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	$1.9B	353
Q2 2026	$1.9B	350
Q1 2026	$1.7B	338
Q4 2025	$1.7B	341
Q3 2025	$1.7B	344
Q2 2025	$1.5B	323
Q1 2025	$1.5B	317
Q4 2024	$1.5B	315
Q3 2024	$1.5B	317
Q2 2024	$1.4B	305
Q1 2024	$1.4B	308
Q4 2023	$1.2B	286

Questions about Patten & Patten Inc/tn's portfolio

What stocks does Patten & Patten Inc/tn own?

Patten & Patten Inc/tn's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 353 positions worth $1.9B. The largest are Apple Inc (AAPL) at 10.4%, Ishares Tr (IXN) at 4.5%, Microsoft Corp (MSFT) at 4.0%, Vanguard Scottsdale Fds (VGSH) at 3.9% and Alphabet Inc (GOOGL) at 3.6%.

What did Patten & Patten Inc/tn buy last quarter?

In Q3 2026, Patten & Patten Inc/tn added Crowdstrike Hldgs Inc (CRWD) (+279.1% shares), Invesco Exchange Traded Fd T (RYT) (+28.1% shares) and Eli Lilly & Co (LLY) (+8.8% shares), compared with its Q2 2026 filing.

What did Patten & Patten Inc/tn sell last quarter?

In Q3 2026, Patten & Patten Inc/tn cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nextera Energy Inc (NEE), Unitedhealth Group Inc (UNH) (-10.4% shares) and J P Morgan Exchange Traded F (HELO) (-10.2% shares), compared with its Q2 2026 filing.

How has Patten & Patten Inc/tn's portfolio performed?

A portfolio copying Patten & Patten Inc/tn's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Patten & Patten Inc/tn's next 13F filing due?

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