Patton Fund Management, Inc.
13F Reported Value
ⓘ$462.4M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Patton Fund Management, Inc. disclosed 86 positions worth $462.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 401 and a full exit from $MRNA. The portfolio is most concentrated in Other (37.9% of disclosed assets). All figures are sourced directly from Patton Fund Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1689232.
AI Fund Analysis
Concentrating
$SPY
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 7-10 YR TRSY BD
—Quality
$49.4M522,470 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$21.6M362,178 sh- —
Quality
$20.1M26,880 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$19.8M65,767 shISHARES TR - RUS MID CAP ETF
—Quality
$18.2M164,789 shISHARES TR - MSCI EAFE ETF
—Quality
$16.3M156,767 sh- 64.5
Quality
$15.9M31,857 sh SPDR SERIES TRUST - ST STR DOW REIT
—Quality
$12.1M107,494 sh- —
Quality
$8.1M507,468 sh - —
Quality
$7.9M104,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $49.4M | 522,470 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $21.6M | 362,178 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.1M | 26,880 |
| ISHARES TR - RUSSELL 2000 ETF | — | $19.8M | 65,767 |
| ISHARES TR - RUS MID CAP ETF | — | $18.2M | 164,789 |
| ISHARES TR - MSCI EAFE ETF | — | $16.3M | 156,767 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $15.9M | 31,857 |
| SPDR SERIES TRUST - ST STR DOW REIT | — | $12.1M | 107,494 |
 Invesco Ltd.$IVZ | — | $8.1M | 507,468 |
 ISHARES GOLD TRUST$IAU | — | $7.9M | 104,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Patton Fund Management, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$175.4M
Technology
$128.3M
Industrials
$43.8M
Financials
$40.8M
Materials
$26.3M
Energy
$15.3M
Consumer Discretionary
$9.9M
Consumer Staples
$8.9M
Full Holdings — Patton Fund Management, Inc. (Q2 2026)
All 86 disclosed positions 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 | — | ISHARES TR - 7-10 YR TRSY BD | $49.4M | 10.7% | +3% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21.6M | 4.7% | -2% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $20.1M | 4.3% | -2% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $19.8M | 4.3% | -5% | — |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $18.2M | 3.9% | -3% | — |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $16.3M | 3.5% | -4% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 3.5% | +3% | 64.5 |
| 8 | — | SPDR SERIES TRUST - ST STR DOW REIT | $12.1M | 2.6% | -6% | — |
| 9 | $IVZ | Invesco Ltd. | $8.1M | 1.7% | -1% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $7.9M | 1.7% | +11% | — |
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.9M | 1.5% | +4% | — |
| 12 |  $SNDK | Sandisk Corp | $6.7M | 1.4% | -56% | 88.8 |
| 13 |  $INTC | INTEL CORP | $6.3M | 1.4% | -34% | 41.5 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 1.3% | -34% | 88.4 |
| 15 |  $PANW | Palo Alto Networks Inc | $5.7M | 1.2% | +1147% | 66.5 |
| 16 |  $LRCX | LAM RESEARCH CORP | $5.4M | 1.2% | -32% | 82.4 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 1.1% | +9% | — |
| 18 |  $KLAC | KLA CORP | $5.2M | 1.1% | +575% | 84.4 |
| 19 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.2M | 1.1% | +39% | 56.5 |
| 20 |  $JCI | Johnson Controls International plc | $5.1M | 1.1% | +77% | — |
| 21 |  $TER | TERADYNE, INC | $5.0M | 1.1% | -31% | 74.6 |
| 22 |  $DDOG | Datadog, Inc. | $5.0M | 1.1% | +704% | 62.9 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 1.1% | +765% | 55 |
| 24 |  $ADM | Archer-Daniels-Midland Co | $4.9M | 1.1% | +1618% | 49.4 |
| 25 |  $CVS | CVS HEALTH Corp | $4.9M | 1.1% | +37% | 51.3 |
| 26 |  $GEV | GE Vernova Inc. | $4.9M | 1.1% | -30% | 70.1 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.1% | -33% | 74.8 |
| 28 |  $VRT | Vertiv Holdings Co | $4.8M | 1.1% | -30% | 82.7 |
| 29 |  $STX | Seagate Technology Holdings plc | $4.8M | 1.0% | -49% | — |
| 30 |  $COHR | COHERENT CORP. | $4.8M | 1.0% | +868% | 64 |
| 31 |  $ADI | ANALOG DEVICES INC | $4.7M | 1.0% | +1377% | 76.2 |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $4.7M | 1.0% | -31% | 79.5 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $4.6M | 1.0% | -34% | 76.8 |
| 34 |  $HWM | Howmet Aerospace Inc. | $4.6M | 1.0% | +53% | 79.1 |
| 35 |  $CIEN | CIENA CORP | $4.6M | 1.0% | -30% | 70.7 |
| 36 |  $LITE | Lumentum Holdings Inc. | $4.5M | 1.0% | -30% | 63.4 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.9% | +1046% | 70.4 |
| 38 |  $TRGP | Targa Resources Corp. | $4.3M | 0.9% | +1176% | 70 |
| 39 |  $GLW | CORNING INC /NY | $4.2M | 0.9% | -32% | 72.7 |
| 40 |  $DELL | Dell Technologies Inc. | $4.2M | 0.9% | +287% | 76 |
| 41 |  $MNST | Monster Beverage Corp | $4.0M | 0.9% | -31% | 77 |
| 42 |  $DD | DuPont de Nemours, Inc. | $4.0M | 0.9% | +409% | 31.1 |
| 43 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.0M | 0.9% | +3% | — |
| 44 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.0M | 0.9% | +31% | 70.8 |
| 45 |  $JBL | JABIL INC | $3.9M | 0.8% | -32% | 51.9 |
| 46 |  $GNRC | GENERAC HOLDINGS INC. | $3.9M | 0.8% | -32% | 58.2 |
| 47 |  $EME | EMCOR Group, Inc. | $3.8M | 0.8% | -31% | 71.7 |
| 48 |  $STLD | STEEL DYNAMICS INC | $3.7M | 0.8% | -32% | 56 |
| 49 |  $MGM | MGM Resorts International | $3.6M | 0.8% | +1014% | 48 |
| 50 |  $ROK | ROCKWELL AUTOMATION, INC | $3.5M | 0.8% | -32% | 68.2 |
| 51 |  $CMI | CUMMINS INC | $3.5M | 0.8% | -32% | 58.9 |
| 52 |  $CAT | CATERPILLAR INC | $3.5M | 0.8% | -33% | 67.8 |
| 53 |  $HAL | HALLIBURTON CO | $3.3M | 0.7% | +1019% | 50.9 |
| 54 |  $GOOG | Alphabet Inc. | $3.1M | 0.7% | -32% | 80.2 |
| 55 |  $MPC | Marathon Petroleum Corp | $3.0M | 0.7% | +912% | 50.7 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.6% | -33% | 72.3 |
| 57 |  $CF | CF Industries Holdings, Inc. | $2.9M | 0.6% | -30% | 76.8 |
| 58 |  $NUE | NUCOR CORP | $2.9M | 0.6% | -33% | 58.9 |
| 59 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.6% | +483% | 81.9 |
| 60 |  $ON | ON SEMICONDUCTOR CORP | $2.8M | 0.6% | -35% | 42.4 |
| 61 |  $NTRS | NORTHERN TRUST CORP | $2.7M | 0.6% | +827% | 71.8 |
| 62 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.6% | +842% | 70.7 |
| 63 |  $C | CITIGROUP INC | $2.7M | 0.6% | -33% | 54.8 |
| 64 |  $NVDA | NVIDIA CORP | $2.6M | 0.6% | +890% | 90.2 |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $2.6M | 0.6% | -31% | 51.4 |
| 66 |  $F | FORD MOTOR CO | $2.6M | 0.6% | -33% | 58.5 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.6% | -33% | 73.1 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.6% | -32% | 75.4 |
| 69 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 0.5% | +739% | — |
| 70 |  $STT | STATE STREET CORP | $2.4M | 0.5% | -34% | 61.5 |
| 71 |  $ETN | Eaton Corp plc | $2.4M | 0.5% | +708% | — |
| 72 |  $RL | RALPH LAUREN CORP | $2.2M | 0.5% | -34% | 76.6 |
| 73 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.5% | -35% | 72.3 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.5% | -34% | 65.9 |
| 75 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.1M | 0.4% | -34% | 76.3 |
| 76 |  $BKR | Baker Hughes Co | $2.0M | 0.4% | -32% | 63.4 |
| 77 |  $VTR | Ventas, Inc. | $2.0M | 0.4% | -35% | 70.3 |
| 78 |  $WMT | Walmart Inc. | $2.0M | 0.4% | -33% | 63.2 |
| 79 |  $FDX | FEDEX CORP | $1.9M | 0.4% | +658% | 60.3 |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.4% | +494% | 62 |
| 81 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.3% | -37% | 69.1 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.3% | NEW | — |
| 83 |  $ALB | ALBEMARLE CORP | $1.5M | 0.3% | -34% | 50.2 |
| 84 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $739,110 | 0.2% | -52% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $364,009 | 0.1% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $249,762 | 0.1% | -14% | — |
New Positions (1)
Exited Positions (401)
$MRNA Moderna, Inc.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$ATO ATMOS ENERGY CORP
$ROL ROLLINS INC
$WBD Warner Bros. Discovery, Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$LUV SOUTHWEST AIRLINES CO
$NEM NEWMONT Corp /DE/
$INCY INCYTE CORP
$GILD GILEAD SCIENCES, INC.
$APTV Aptiv PLC
$__PARK_1390777 Bank of New York Mellon Corp
$CBOE Cboe Global Markets, Inc.
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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