Patten Group, Inc.

Portfolio Overview

Patten Group, Inc. disclosed 325 positions worth $643.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 45 new positions and exited 17 — including a new stake in $WDC and a full exit from $ZTS. The portfolio is most concentrated in Other (29.3% of disclosed assets). All figures are sourced directly from Patten Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1633207.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $33.5M167,280 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#123

  Quality

  $23.1M46,243 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $19.9M68,721 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.6

  Quality

  $18.0M24 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $16.5M44,148 sh
• 

  COCA COLA CO

  $KO

  69.3

  Quality

  $14.6M179,287 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $13.2M38,345 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $12.6M33,418 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $10.3M83,348 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $9.9M30,366 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$33.5M	167,280
BERKSHIRE HATHAWAY INC$BRK.B	73.6#123	$23.1M	46,243
Apple Inc.$AAPL	76.3#82	$19.9M	68,721
BERKSHIRE HATHAWAY INC$BRK.A	73.6	$18.0M	24
MICROSOFT CORP$MSFT	79.7	$16.5M	44,148
COCA COLA CO$KO	69.3	$14.6M	179,287
VISA INC.$V	82.7	$13.2M	38,345
Broadcom Inc.$AVGO	84.4	$12.6M	33,418
ISHARES TR - RUS 1000 GRW ETF	—	$10.3M	83,348
JPMORGAN CHASE & CO$JPM	70.3	$9.9M	30,366

Showing top 10 of 325 holdings.

Top Holdings — Patten Group, Inc. (Q2 2026)

Top 150 of 325 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$33.5M	5.2%	+3%	85.9
2	$BRK.B	BERKSHIRE HATHAWAY INC	$23.1M	3.6%	-0%	73.6
3	$AAPL	Apple Inc.	$19.9M	3.1%	+3%	76.3
4	$BRK.A	BERKSHIRE HATHAWAY INC	$18.0M	2.8%	+0%	73.6
5	$MSFT	MICROSOFT CORP	$16.5M	2.6%	+3%	79.7
6	$KO	COCA COLA CO	$14.6M	2.3%	+2%	69.3
7	$V	VISA INC.	$13.2M	2.0%	-0%	82.7
8	$AVGO	Broadcom Inc.	$12.6M	2.0%	-3%	84.4
9	—	ISHARES TR - RUS 1000 GRW ETF	$10.3M	1.6%	+250%	—
10	$JPM	JPMORGAN CHASE & CO	$9.9M	1.6%	+0%	70.3
11	—	ISHARES TR - CORE S&P500 ETF	$7.8M	1.2%	-4%	—
12	$GLW	CORNING INC /NY	$7.8M	1.2%	+1%	73.5
13	$SPY	SPDR S&P 500 ETF TRUST	$7.6M	1.2%	-2%	—
14	$CSCO	CISCO SYSTEMS, INC.	$7.5M	1.2%	-0%	70.1
15	$RTX	RTX Corp	$7.2M	1.1%	+1%	73.1
16	$GOOG	Alphabet Inc.	$7.0M	1.1%	+6%	78.1
17	$KMB	KIMBERLY CLARK CORP	$6.8M	1.1%	-0%	58.4
18	$AMD	ADVANCED MICRO DEVICES INC	$6.7M	1.1%	-6%	79.7
19	$GOOGL	Alphabet Inc.	$6.6M	1.0%	+7%	78.1
20	—	ISHARES TR - TIPS BD ETF	$6.2M	1.0%	-10%	—
21	$ETN	Eaton Corp plc	$6.1M	0.9%	-3%	—
22	$JNJ	JOHNSON & JOHNSON	$5.8M	0.9%	+0%	68.8
23	$AZN	ASTRAZENECA PLC	$5.6M	0.9%	-0%	—
24	$GEV	GE Vernova Inc.	$4.9M	0.8%	+31%	81.1
25	$AMZN	AMAZON COM INC	$4.8M	0.7%	+20%	68.4
26	—	ISHARES TR - CORE MSCI EAFE	$4.8M	0.7%	-4%	—
27	$CRWD	CrowdStrike Holdings, Inc.	$4.7M	0.7%	+1%	67.5
28	$IVZ	Invesco Ltd.	$4.6M	0.7%	+11%	—
29	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.6M	0.7%	+7%	—
30	$AMAT	APPLIED MATERIALS INC /DE	$4.5M	0.7%	-3%	72.1
31	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$4.4M	0.7%	+8%	—
32	$NEM	NEWMONT Corp /DE/	$4.3M	0.7%	+0%	86.7
33	$GLDM	World Gold Trust	$4.2M	0.7%	-0%	—
34	$CARR	CARRIER GLOBAL Corp	$4.2M	0.7%	-0%	56.4
35	$XOM.R34088	EXXON MOBIL CORP	$4.0M	0.6%	+0%	57.7
36	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.0M	0.6%	+8%	—
37	$CB	Chubb Ltd	$4.0M	0.6%	+0%	—
38	$LIN	LINDE PLC	$3.9M	0.6%	+0%	—
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.9M	0.6%	-7%	—
40	—	ISHARES TR - EAFE GRWTH ETF	$3.8M	0.6%	-4%	—
41	—	ISHARES TR - INTRM GOV CR ETF	$3.7M	0.6%	-3%	—
42	—	ISHARES TR - SHRT NAT MUN ETF	$3.6M	0.6%	-5%	—
43	$EMR	EMERSON ELECTRIC CO	$3.6M	0.6%	-3%	65.1
44	$META	Meta Platforms, Inc.	$3.5M	0.6%	+7%	79.6
45	$CVX	CHEVRON CORP	$3.5M	0.5%	+1%	62.6
46	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.4M	0.5%	+6%	—
47	$XYL	Xylem Inc.	$3.4M	0.5%	+0%	65.5
48	$WT	WisdomTree, Inc.	$3.4M	0.5%	+1%	59.6
49	$MRK	Merck & Co., Inc.	$3.4M	0.5%	-3%	59.7
50	$LLY	ELI LILLY & Co	$3.4M	0.5%	+9%	87.5
51	—	ISHARES TR - EAFE VALUE ETF	$3.4M	0.5%	-0%	—
52	—	RBB FUND TRUST - FIRS EAGL OV ETF	$3.4M	0.5%	+10%	—
53	$NEE	NEXTERA ENERGY INC	$3.3M	0.5%	+22%	64.4
54	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.3M	0.5%	-25%	—
55	$WMT	Walmart Inc.	$3.3M	0.5%	+0%	59.9
56	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.3M	0.5%	-3%	—
57	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.2M	0.5%	+7%	—
58	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.2M	0.5%	-19%	—
59	—	ISHARES TR - CORE US AGGBD ET	$2.9M	0.5%	-35%	—
60	—	ISHARES TR - CORE S&P MCP ETF	$2.9M	0.5%	+2%	—
61	$OUST	Ouster, Inc.	$2.8M	0.4%	+285%	36.1
62	$URI	UNITED RENTALS, INC.	$2.8M	0.4%	-3%	63.6
63	$IVZ	Invesco Ltd.	$2.7M	0.4%	-7%	—
64	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$2.7M	0.4%	-2%	—
65	—	VANGUARD INDEX FDS - MID CAP ETF	$2.7M	0.4%	+269%	—
66	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.6M	0.4%	-0%	61.3
67	$VMC	Vulcan Materials CO	$2.6M	0.4%	-3%	63.2
68	$NVS	NOVARTIS AG	$2.6M	0.4%	-2%	—
69	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$2.6M	0.4%	-20%	—
70	$IDXX	IDEXX LABORATORIES INC /DE	$2.6M	0.4%	-4%	73.5
71	—	ISHARES TR - GLOBAL TECH ETF	$2.5M	0.4%	-4%	—
72	$PANW	Palo Alto Networks Inc	$2.5M	0.4%	-11%	65.4
73	$CAT	CATERPILLAR INC	$2.4M	0.4%	+15%	66.3
74	$SYK	STRYKER CORP	$2.4M	0.4%	-9%	71.9
75	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.4%	-1%	62.9
76	—	ISHARES TR - 1 3 YR TREAS BD	$2.3M	0.3%	+5%	—
77	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.2M	0.3%	-0%	—
78	—	SSGA ACTIVE TR - SST BRIDGEWATER	$2.2M	0.3%	+153%	—
79	—	NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA	$2.1M	0.3%	-6%	—
80	$PNFP	Pinnacle Financial Partners, Inc.	$2.1M	0.3%	+6%	54.2
81	—	PIMCO ETF TR - INTER MUN BD ACT	$2.1M	0.3%	-6%	—
82	$ECL	ECOLAB INC.	$2.0M	0.3%	-2%	63
83	$SLV	iShares Silver Trust	$2.0M	0.3%	+3%	—
84	$GLD	SPDR GOLD TRUST	$2.0M	0.3%	-5%	—
85	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.0M	0.3%	+3%	61
86	—	EA SERIES TRUST - FREEDOM 100 EM	$1.9M	0.3%	-4%	—
87	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.3%	-33%	67.3
88	—	PIMCO ETF TR - ACTIVE BD ETF	$1.9M	0.3%	+3%	—
89	$WMB	WILLIAMS COMPANIES, INC.	$1.9M	0.3%	+2%	64
90	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$1.8M	0.3%	-4%	—
91	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.8M	0.3%	-7%	62.7
92	$MU	MICRON TECHNOLOGY INC	$1.8M	0.3%	-8%	86.1
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.3%	-11%	69.7
94	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.8M	0.3%	-7%	—
95	$RF	REGIONS FINANCIAL CORP	$1.8M	0.3%	+0%	61.2
96	$T	AT&T INC.	$1.8M	0.3%	-4%	65.5
97	$PEP	PEPSICO INC	$1.8M	0.3%	-4%	63.2
98	$DJP	BARCLAYS BANK PLC	$1.8M	0.3%	-19%	—
99	—	ISHARES TR - NATIONAL MUN ETF	$1.8M	0.3%	-15%	—
100	$FANG	Diamondback Energy, Inc.	$1.8M	0.3%	-1%	75.9
101	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.8M	0.3%	+4%	—
102	$PG	PROCTER & GAMBLE Co	$1.8M	0.3%	+6%	64.4
103	$UBER	Uber Technologies, Inc	$1.8M	0.3%	-1%	73.3
104	$IVZ	Invesco Ltd.	$1.7M	0.3%	-2%	—
105	$DUK	Duke Energy CORP	$1.7M	0.3%	+8%	56
106	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.7M	0.3%	-13%	—
107	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.6M	0.3%	-22%	—
108	$QCOM	QUALCOMM INC/DE	$1.6M	0.3%	-3%	70.4
109	—	ISHARES TR - MSCI EAFE ETF	$1.6M	0.3%	-1%	—
110	$SOLS	Solstice Advanced Materials Inc.	$1.6M	0.3%	+5%	61.3
111	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$1.6M	0.2%	-18%	—
112	—	ISHARES TR - CORE S&P TTL STK	$1.5M	0.2%	-2%	—
113	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.2%	-9%	79.7
114	$ENB	ENBRIDGE INC	$1.5M	0.2%	-0%	66.7
115	—	PROSHARES TR - LARGE CAP CRE	$1.5M	0.2%	-23%	—
116	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$1.5M	0.2%	-0%	—
117	$IVZ	Invesco Ltd.	$1.4M	0.2%	-6%	—
118	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$1.4M	0.2%	-30%	—
119	—	ISHARES TR - S&P SML 600 GWT	$1.4M	0.2%	+6%	—
120	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.2%	+5%	68.4
121	$NFLX	NETFLIX INC	$1.4M	0.2%	+7%	78.6
122	$LRCX	LAM RESEARCH CORP	$1.4M	0.2%	+224%	79.3
123	—	ISHARES TR - CORE HIGH DV ETF	$1.4M	0.2%	+439%	—
124	$PSX	Phillips 66	$1.3M	0.2%	+1%	57.6
125	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.3M	0.2%	-4%	—
126	$CL	COLGATE PALMOLIVE CO	$1.3M	0.2%	+1%	61
127	$TFC	TRUIST FINANCIAL CORP	$1.3M	0.2%	+4%	76.2
128	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$1.3M	0.2%	+219%	—
129	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.2%	+4%	65.5
130	$ALAB	Astera Labs, Inc.	$1.2M	0.2%	-24%	74.9
131	$IVZ	Invesco Ltd.	$1.2M	0.2%	-0%	—
132	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$1.2M	0.2%	+65%	—
133	$WDC	WESTERN DIGITAL CORP	$1.2M	0.2%	NEW	80.5
134	$IVZ	Invesco Ltd.	$1.2M	0.2%	+2%	—
135	—	ISHARES TR - S&P MC 400GR ETF	$1.2M	0.2%	-2%	—
136	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.2M	0.2%	-12%	—
137	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.2M	0.2%	-18%	—
138	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.2M	0.2%	+57%	—
139	$SNDK	Sandisk Corp	$1.2M	0.2%	NEW	87.6
140	—	ISHARES TR - MSCI ACWI ETF	$1.2M	0.2%	-7%	—
141	$GE	GENERAL ELECTRIC CO	$1.1M	0.2%	+55%	73.6
142	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.1M	0.2%	-4%	—
143	$DOV	DOVER Corp	$1.1M	0.2%	-1%	57.8
144	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.2%	-14%	70.1
145	$AZO	AUTOZONE INC	$1.1M	0.2%	-7%	65.8
146	—	ISHARES TR - RUS 1000 ETF	$1.1M	0.2%	-3%	—
147	$VRT	Vertiv Holdings Co	$1.0M	0.2%	NEW	80.9
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.2%	+0%	—
149	$CIEN	CIENA CORP	$1.0M	0.2%	NEW	72.8
150	—	ISHARES TR - RUS 1000 VAL ETF	$1.0M	0.2%	-9%	—