Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $33.5M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $23.1M | 3.6% |
| Apple Inc.COM | COM | $19.9M | 3.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $18M | 2.8% |
| Microsoft Corp.COM | COM | $16.5M | 2.6% |
| Coca Cola COCOM | COM | $14.6M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $13.2M | 2.0% |
| Broadcom Inc.COM | COM | $12.6M | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.3M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $9.94M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.84M | 1.2% |
| Corning Inc.COM | COM | $7.82M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.63M | 1.2% |
| Cisco Sys Inc.COM | COM | $7.54M | 1.2% |
| Rtx CorporationCOM | COM | $7.23M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.03M | 1.1% |
| Kimberly-clark Corp.COM | COM | $6.85M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $6.72M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.61M | 1.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $6.16M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $6.1M | 0.9% |
| Johnson & JohnsonCOM | COM | $5.82M | 0.9% |
| Astrazeneca PLCORD | ORD | $5.64M | 0.9% |
| GE Vernova Inc.COM | COM | $4.91M | 0.8% |
| Amazon Com Inc.COM | COM | $4.78M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.78M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.72M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $4.65M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.57M | 0.7% |
| Applied Matls Inc.COM | COM | $4.53M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.41M | 0.7% |
| Newmont Corp.COM | COM | $4.35M | 0.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.24M | 0.7% |
| Carrier Global CorporationCOM | COM | $4.21M | 0.7% |
| Exxon Mobil Corp.COM | COM | $4.04M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.04M | 0.6% |
| Chubb LimitedCOM | COM | $4.02M | 0.6% |
| Linde PLCSHS | SHS | $3.9M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.9M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.77M | 0.6% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $3.66M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $3.61M | 0.6% |
| Emerson Elec COCOM | COM | $3.6M | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.51M | 0.5% |
| Chevron CorporationCOM | COM | $3.5M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.41M | 0.5% |
| Xylem Inc.COM | COM | $3.4M | 0.5% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $3.4M | 0.5% |
| Merck & CO Inc.COM | COM | $3.39M | 0.5% |
| Eli Lilly & COCOM | COM | $3.38M | 0.5% |
Nvidia CorporationCOM$33.5M
- Class
- COM
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$23.1M
- Class
- CL B NEW
- Share
- 3.6%
Apple Inc.COM$19.9M
- Class
- COM
- Share
- 3.1%
Berkshire Hathaway Inc. DelCL A$18M
- Class
- CL A
- Share
- 2.8%
Microsoft Corp.COM$16.5M
- Class
- COM
- Share
- 2.6%
Coca Cola COCOM$14.6M
- Class
- COM
- Share
- 2.3%
Visa Inc.COM CL A$13.2M
- Class
- COM CL A
- Share
- 2.0%
Broadcom Inc.COM$12.6M
- Class
- COM
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$10.3M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$9.94M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P500 ETF$7.84M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Corning Inc.COM$7.82M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$7.63M
- Class
- TR UNIT
- Share
- 1.2%
Cisco Sys Inc.COM$7.54M
- Class
- COM
- Share
- 1.2%
Rtx CorporationCOM$7.23M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$7.03M
- Class
- CAP STK CL A
- Share
- 1.1%
Kimberly-clark Corp.COM$6.85M
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$6.72M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$6.61M
- Class
- CAP STK CL C
- Share
- 1.0%
iShares TRTIPS BD ETF$6.16M
- Class
- TIPS BD ETF
- Share
- 1.0%
Eaton Corp. PLCSHS$6.1M
- Class
- SHS
- Share
- 0.9%
Johnson & JohnsonCOM$5.82M
- Class
- COM
- Share
- 0.9%
Astrazeneca PLCORD$5.64M
- Class
- ORD
- Share
- 0.9%
GE Vernova Inc.COM$4.91M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.78M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI EAFE$4.78M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$4.72M
- Class
- CL A
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL TEC$4.65M
- Class
- S&P500 EQL TEC
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.57M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Applied Matls Inc.COM$4.53M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.41M
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
Newmont Corp.COM$4.35M
- Class
- COM
- Share
- 0.7%
World Gold TRSPDR GLD MINIS$4.24M
- Class
- SPDR GLD MINIS
- Share
- 0.7%
Carrier Global CorporationCOM$4.21M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$4.04M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$4.04M
- Class
- ALLWRLD EX US
- Share
- 0.6%
Chubb LimitedCOM$4.02M
- Class
- COM
- Share
- 0.6%
Linde PLCSHS$3.9M
- Class
- SHS
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$3.9M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
iShares TREAFE GRWTH ETF$3.77M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
iShares TRINTRM GOV CR ETF$3.66M
- Class
- INTRM GOV CR ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$3.61M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Emerson Elec COCOM$3.6M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$3.51M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Chevron CorporationCOM$3.5M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$3.41M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
Xylem Inc.COM$3.4M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRITL HIGH DIV FD$3.4M
- Class
- ITL HIGH DIV FD
- Share
- 0.5%
Merck & CO Inc.COM$3.39M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$3.38M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 325 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633207
- File number
- 028-16802
- Options
- 0 call, 0 put
- In the 25 largest
- 42.0%
- Prior quarter
- $575M at 31 March 2026
- Positions opened
- 47
- Positions closed
- 18
Common questions
What are The Patten Group’s 13F holdings worth?
$643 million across 325 positions for the quarter ended 30 June 2026.
What is The Patten Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $33.5 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is The Patten Group’s 13F portfolio?
The ten largest positions accounted for 26.7% of reported value and the twenty-five largest for 42.0%, across 325 positions as of 30 June 2026.
Does Form 13F show everything The Patten Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Patten Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.