1y return+18.0%S&P 500 +20.9%
3y return+45.0%S&P 500 +68.5%
5y return+45.5%S&P 500 +74.5%
10y return+182.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $283 against $357 in the S&P 500.2
Patten & Patten Inc/tnS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $177.4M | 9.4% | −1.4% |
| IXNIshares Tr | $82.3M | 4.4% | +4.9% |
| VGSHVanguard Scottsdale Fds | $77.2M | 4.1% | +58.3% |
| GOOGLAlphabet Inc | $70.8M | 3.7% | −1.5% |
| MSFTMicrosoft Corp | $55.7M | 2.9% | |
| GSSTGoldman Sachs Etf Tr | $51.4M | 2.7% | +176.1% |
| ABBVAbbvie Inc | $40.5M | 2.1% | |
| JPMJpmorgan Chase & Co | $38.1M | 2.0% | |
| Smurfit Westrock PLCCUSIP G8267P108 | $35.7M | 1.9% | |
| VVisa Inc | $33.6M | 1.8% | |
| PGRProgressive Corp | $29.2M | 1.5% | |
| RTXRtx Corporation | $27.9M | 1.5% | |
| GOOGAlphabet Inc | $26.0M | 1.4% | −1.5% |
| WMTWalmart Inc | $24.4M | 1.3% | −1.6% |
| LECOLincoln Elec Hldgs Inc | $22.9M | 1.2% | |
| OEFIshares Tr | $22.7M | 1.2% | |
| JNJJohnson & Johnson | $22.5M | 1.2% | |
| TJXTjx Cos Inc New | $21.3M | 1.1% | −1.2% |
| AMDAdvanced Micro Devices Inc | $21.1M | 1.1% | −3.7% |
| COSTCostco Wholesale Corporation | $19.9M | 1.1% | −1.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $19.4M | 1.0% | |
| UNHUnitedhealth Group Inc | $18.3M | 1.0% | −2.3% |
| MGCVanguard World Fd | $18.1M | 1.0% | +1.7% |
| LLYEli Lilly & Co | $18.1M | 1.0% | −1.1% |
| COPConocophillips | $17.7M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $18.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $21.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $70.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26.0M |
| IXNIshares Tr | June 30, 2020 | +268.0% | $82.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $38.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $177.4M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $19.9M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $27.9M |
| LPXLouisiana Pac Corp | June 30, 2020 | +206.7% | $15.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $8.6M
- PWRQuanta Svcs Inc was $1.2M
- RFICohen & Steers Total Return was $538K
- DOWDow Hldgs Inc was $311K
- Hologic IncCUSIP 436440101 was $239K
- IXCIshares Tr was $219K
- SLVIshares Silver Tr was $216K
- SNYSanofi Sa was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +9.9% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Patten & Patten Inc/tn Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1044905&type=13F-HR&dateb=&owner=include&count=40CIK 1044905
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1044905/000104490526000004/Filed August 5, 2026 · accession 0001044905-26-000004