PATTON FUND MANAGEMENT, INC.
Sector Allocation
- Other44.6%$173.5M
- Financials18.3%$71.1M
- Technology13.0%$50.6M
- Healthcare6.0%$23.2M
- Industrials5.4%$21.0M
- Energy5.3%$20.8M
- Materials2.3%$9.1M
- Consumer Discretionary2.3%$9.0M
- Consumer Staples2.1%$8.3M
- Real Estate0.7%$2.6M
AUM History
13fpro.ai/research/fund/patton-fund-management-inc-1689232
Conviction and streaks
Concentrating · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$47.1M
- VANGUARD$21.3M
SPY
$20.5M- ISHARES$17.7M
- ISHARES$17.1M
BRK.B
$15.7M- ISHARES$15.6M
- SPDR$10.8M
IVZ
$9.6MMRNA
$8.8MIAU
$8.8M- VANGUARD$7.0M
- VANGUARD$5.9M
MNST
$5.7MHPE
$5.0M- ISHARES$4.9M
AMD
$4.4MPANW
$4.1MPFG
$4.0MFCX
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patton-fund-management-inc-1689232
PATTON FUND MANAGEMENT, INC. 13F holdings — Q3 2026
$389.2M portfolio (-15.8% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - 7-10 YR TRSY BD
$47.1M
12.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$21.3M
5.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $20.5M
5.3% of stocks
+0.2%This quarter-1.1%Since filed11+ qtrsHeld- 4
ISHARES TR - RUSSELL 2000 ETF
$17.7M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MID CAP ETF
$17.1M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
4.0% of stocks
-1%This quarter—Since filed11+ qtrsHeld- 7
ISHARES TR - MSCI EAFE ETF
$15.6M
4.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR DOW REIT
$10.8M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.5% of stocks
-2%This quarter-1.7%Since filed11+ qtrsHeld$8.8M
2.3% of stocks
NewThis quarter-3.8%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 7-10 YR TRSY BD | $47.1M | 12.1% | +0.9% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21.3M | 5.5% | -0.6% | — | — | — | — | |
| 3 | $20.5M | 5.3% | +0.2% | -1.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - RUSSELL 2000 ETF | $17.7M | 4.5% | -3% | — | — | — | — | |
| 5 | ISHARES TR - RUS MID CAP ETF | $17.1M | 4.4% | -3% | — | — | — | — | |
| 6 | $15.7M | 4.0% | -1% | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI EAFE ETF | $15.6M | 4.0% | -4% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR DOW REIT | $10.8M | 2.8% | -4% | — | — | — | — | |
| 9 | $9.6M | 2.5% | -2% | -1.7% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.8M | 2.3% | New | -3.8% | New this quarter | 19.5#2,756 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PATTON FUND MANAGEMENT, INC. (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $8.8M | 2.3% | 112K | +7% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $7.0M | 1.8% | 78K | +10% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.9M | 1.5% | 83K | +13% | — | — | 13F |
| 14 | Monster Beverage Corp | Consumer Staples | $5.7M | 1.4% | 136K | +223% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Hewlett Packard Enterprise Co | Technology | $5.0M | 1.3% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.9M | 1.3% | 6,365 | +222% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 1.1% | 7,182 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $4.1M | 1.1% | 10K | -38% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PRINCIPAL FINANCIAL GROUP INC | Financials | $4.0M | 1.0% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FREEPORT-MCMORAN INC | Materials | $4.0M | 1.0% | 57K | +37% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $3.9M | 1.0% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $3.8M | 1.0% | 35K | -4% | — | — | 13F |
| 23 | Dell Technologies Inc. | Technology | $3.8M | 1.0% | 7,074 | -27% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Keysight Technologies, Inc. | Technology | $3.8M | 1.0% | 10K | +68% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marathon Petroleum Corp | Energy | $3.8M | 1.0% | 9,562 | -19% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSX | Phillips 66 | Energy | $3.7M | 0.9% | 14K | New | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.9% | 9,276 | -22% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.9% | 14K | New | |||
| 29 | $HUM | HUMANA INC | Healthcare | $3.6M | 0.9% | 9,434 | New | |||
| 30 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.9% | 18K | New | |||
| 31 | $C | CITIGROUP INC | Financials | $3.5M | 0.9% | 27K | +40% | |||
| 32 | $COP | CONOCOPHILLIPS | Energy | $3.4M | 0.9% | 28K | New | |||
| 33 | $STT | STATE STREET CORP | Financials | $3.3M | 0.8% | 19K | +32% | |||
| 34 | $JCI | Johnson Controls International plc | Industrials | $3.3M | 0.8% | 22K | -36% | |||
| 35 | $MS | MORGAN STANLEY | Financials | $3.3M | 0.8% | 17K | New | |||
| 36 | $BEN | FRANKLIN TEMPLETON INC | Financials | $3.2M | 0.8% | 101K | New | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.8% | 7,450 | +33% | |||
| 38 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.8% | 14K | -18% | |||
| 39 | $AIZ | ASSURANT, INC. | Financials | $3.2M | 0.8% | 12K | New | |||
| 40 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.8% | 22K | New | |||
| 41 | $KLAC | KLA CORP | Technology | $3.0M | 0.8% | 16K | -10% | |||
| 42 | $APA | APA Corp | Energy | $2.9M | 0.8% | 71K | New | |||
| 43 | $FLEX | FLEX LTD. | Technology | $2.9M | 0.8% | 26K | New | |||
| 44 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.9M | 0.7% | 20K | New | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.7% | 3,164 | New | |||
| 46 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.8M | 0.7% | 9,721 | -34% | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.7M | 0.7% | 7,701 | +36% | |||
| 48 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.7M | 0.7% | 7,680 | +40% | |||
| 49 | $TER | TERADYNE, INC | Technology | $2.7M | 0.7% | 6,752 | -35% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.7% | 2,847 | -31% | |||
| 51 | $ELV | Elevance Health, Inc. | Healthcare | $2.7M | 0.7% | 6,906 | New | |||
| 52 | $TRGP | Targa Resources Corp. | Energy | $2.7M | 0.7% | 9,886 | -38% | |||
| 53 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.6M | 0.7% | 33K | -48% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.7% | 8,059 | -35% | |||
| 55 | $VTR | Ventas, Inc. | Real Estate | $2.6M | 0.7% | 31K | +37% | |||
| 56 | $GL | GLOBE LIFE INC. | Financials | $2.6M | 0.7% | 16K | New | |||
| 57 | $DVA | DAVITA INC. | Healthcare | $2.5M | 0.7% | 14K | New | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.6% | 11K | -18% | |||
| 59 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.4M | 0.6% | 11K | -40% | |||
| 60 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.4M | 0.6% | 29K | New | |||
| 61 | $NTRS | NORTHERN TRUST CORP | Financials | $2.4M | 0.6% | 14K | -10% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.6% | 4,379 | -35% | |||
| 63 | $DDOG | Datadog, Inc. | Technology | $2.2M | 0.6% | 8,131 | -58% | |||
| 64 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.6% | 5,627 | -44% | |||
| 65 | $ALL | ALLSTATE CORP | Financials | $2.1M | 0.6% | 9,622 | New | |||
| 66 | $EOG | EOG RESOURCES INC | Energy | $2.0M | 0.5% | 15K | New | |||
| 67 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.5% | 4,567 | -36% | |||
| 68 | $CNC | CENTENE CORP | Healthcare | $2.0M | 0.5% | 32K | New | |||
| 69 | $NUE | NUCOR CORP | Materials | $1.9M | 0.5% | 8,281 | -36% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.5% | 7,107 | New | |||
| 71 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.8M | 0.5% | 6,719 | New | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.5% | 2,145 | -35% | |||
| 73 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.3M | 0.3% | 16K | New | |||
| 74 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $768K | 0.2% | 22K | -16% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $371K | 0.1% | 530 | — | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $244K | 0.1% | 641 | -5% | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $207K | 0.1% | 194 | -96% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 15 added to, 33 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$FTNTFortinet, Inc.$3.9M
first bought this quarter
$PSXPhillips 66$3.7M
first bought this quarter
+22 more in the Excel export
Added to (15)
now $5.7M · held 6 qtrs
- ISHARES TR - CORE S&P500 ETF+222%
now $4.9M
$KEYSKeysight Technologies, Inc.+68%
now $3.8M · held 6 qtrs
now $4.0M · held 6 qtrs
$CCITIGROUP INC+40%
now $3.5M · held 6 qtrs
$STTSTATE STREET CORP+32%
now $3.3M · held 6 qtrs
+9 more in the Excel export
Trimmed (33)
$MUMICRON TECHNOLOGY INC-96%
now $207K · held 5 qtrs, 4 trims in a row
$DDOGDatadog, Inc.-58%
now $2.2M · held 5 qtrs
now $4.1M · held 6 qtrs
$ADMArcher-Daniels-Midland Co-48%
now $2.6M · held 5 qtrs
$JCIJohnson Controls International plc-36%
now $3.3M · held 5 qtrs
$VLOVALERO ENERGY CORP/TX-44%
now $2.2M · held 6 qtrs, 3 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F PATTON FUND MANAGEMENT, INC. has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow PATTON FUND MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PATTON FUND MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 80% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PATTON FUND MANAGEMENT, INC. disclosed 77 positions worth $389.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 37 — including a new stake in $MRNA and a full exit from $SNDK. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from PATTON FUND MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1689232.
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AI-Powered Hedge Fund Analysis: PATTON FUND MANAGEMENT, INC.
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Every holding in PATTON FUND MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.