PATTEN & PATTEN INC/TN
13F Reported Value
ⓘ$1.9B
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PATTEN & PATTEN INC/TN disclosed 350 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.4% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $HONA and a full exit from $PWR. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from PATTEN & PATTEN INC/TN’s Form 13F-HR filing with the SEC under CIK 1044905.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$MSFT
$DSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$177.4M613,022 sh ISHARES TR - GLOBAL TECH ETF
—Quality
$82.3M569,817 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$77.2M1,327,074 sh- 78.2
Quality
$70.8M198,188 sh - 79.8
Quality
$55.7M149,249 sh - 73.5
Quality
$51.4M1,016,204 sh - 72.6
Quality
$40.5M161,030 sh - 70.7
Quality
$38.1M116,320 sh - —
Quality
$35.7M772,292 sh - 82.9
Quality
$33.6M97,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $177.4M | 613,022 |
| ISHARES TR - GLOBAL TECH ETF | — | $82.3M | 569,817 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $77.2M | 1,327,074 |
| Alphabet Inc.$GOOG | 78.2 | $70.8M | 198,188 |
| MICROSOFT CORP$MSFT | 79.8 | $55.7M | 149,249 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $51.4M | 1,016,204 |
 AbbVie Inc.$ABBV | 72.6 | $40.5M | 161,030 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $38.1M | 116,320 |
 Smurfit Westrock plc$SW | — | $35.7M | 772,292 |
 VISA INC.$V | 82.9 | $33.6M | 97,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATTEN & PATTEN INC/TN's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$525.7M
Technology
$467.4M
Financials
$272.0M
Healthcare
$168.6M
Industrials
$140.1M
Consumer Discretionary
$130.2M
Materials
$56.1M
Energy
$53.2M
Top Holdings — PATTEN & PATTEN INC/TN (Q2 2026)
Top 150 of 350 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 | $AAPL | Apple Inc. | $177.4M | 9.4% | -1% | 76.4 |
| 2 | — | ISHARES TR - GLOBAL TECH ETF | $82.3M | 4.4% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $77.2M | 4.1% | +58% | — |
| 4 | $GOOG | Alphabet Inc. | $70.8M | 3.8% | -2% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $55.7M | 3.0% | -0% | 79.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $51.4M | 2.7% | +176% | 73.5 |
| 7 | $ABBV | AbbVie Inc. | $40.5M | 2.1% | +0% | 72.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $38.1M | 2.0% | -1% | 70.7 |
| 9 | $SW | Smurfit Westrock plc | $35.7M | 1.9% | -0% | — |
| 10 | $V | VISA INC. | $33.6M | 1.8% | -0% | 82.9 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $29.2M | 1.6% | -0% | 80.1 |
| 12 |  $RTX | RTX Corp | $27.9M | 1.5% | -0% | 73.2 |
| 13 |  $GOOGL | Alphabet Inc. | $26.0M | 1.4% | -1% | 78.2 |
| 14 |  $WMT | Walmart Inc. | $24.4M | 1.3% | -2% | 60.2 |
| 15 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $22.9M | 1.2% | +0% | 60.1 |
| 16 | — | ISHARES TR - S&P 100 ETF | $22.7M | 1.2% | -0% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $22.5M | 1.2% | -1% | 69 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $21.3M | 1.1% | -1% | 68.7 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $21.1M | 1.1% | -4% | 79.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.9M | 1.1% | -2% | 66.2 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $19.4M | 1.0% | +0% | 57.9 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $18.3M | 1.0% | -2% | 62.7 |
| 23 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $18.1M | 1.0% | +2% | — |
| 24 |  $LLY | ELI LILLY & Co | $18.1M | 1.0% | -1% | 87.5 |
| 25 |  $COP | CONOCOPHILLIPS | $17.7M | 0.9% | -0% | 70.2 |
| 26 |  $GLD | SPDR GOLD TRUST | $17.6M | 0.9% | +8% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $16.8M | 0.9% | +1% | — |
| 28 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $16.3M | 0.9% | +3% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $15.8M | 0.8% | -1% | — |
| 30 |  $LPX | LOUISIANA-PACIFIC CORP | $15.5M | 0.8% | +0% | 41.6 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.0M | 0.8% | -1% | — |
| 32 |  $WT | WisdomTree, Inc. | $15.0M | 0.8% | -0% | 59.9 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $14.9M | 0.8% | -3% | 67.7 |
| 34 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.9M | 0.8% | +0% | — |
| 35 | — | ISHARES TR - U.S. FINLS ETF | $14.6M | 0.8% | -2% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.6M | 0.8% | -6% | — |
| 37 |  $AMZN | AMAZON COM INC | $14.4M | 0.8% | +2% | 68.7 |
| 38 |  $KO | COCA COLA CO | $13.9M | 0.7% | -1% | 69.5 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $13.9M | 0.7% | -1% | 73.4 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $13.6M | 0.7% | -5% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.2M | 0.7% | +34% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $13.2M | 0.7% | -2% | 70.3 |
| 43 |  $IVZ | Invesco Ltd. | $12.9M | 0.7% | +10% | — |
| 44 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $12.9M | 0.7% | +12% | — |
| 45 |  $MRK | Merck & Co., Inc. | $12.8M | 0.7% | -1% | 59.9 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $12.6M | 0.7% | -0% | 55.3 |
| 47 |  $NEE | NEXTERA ENERGY INC | $12.1M | 0.6% | -1% | 64.6 |
| 48 |  $ABT | ABBOTT LABORATORIES | $11.8M | 0.6% | -5% | 65.5 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $11.3M | 0.6% | +12% | 79.4 |
| 50 |  $NGVT | Ingevity Corp | $11.0M | 0.6% | +1% | 53.1 |
| 51 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.9M | 0.5% | -6% | 55.2 |
| 52 |  $EW | Edwards Lifesciences Corp | $9.7M | 0.5% | -4% | 69.4 |
| 53 |  $HD | HOME DEPOT, INC. | $9.3M | 0.5% | -0% | 60.3 |
| 54 | — | ISHARES TR - 3 7 YR TREAS BD | $9.3M | 0.5% | +3% | — |
| 55 |  $HLT | Hilton Worldwide Holdings Inc. | $9.1M | 0.5% | -1% | 63.3 |
| 56 |  $NVDA | NVIDIA CORP | $8.5M | 0.5% | -2% | 85.9 |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $8.4M | 0.5% | +3% | — |
| 58 |  $CVX | CHEVRON CORP | $8.3M | 0.4% | -1% | 62.8 |
| 59 |  $BA | BOEING CO | $8.3M | 0.4% | +3% | 61.6 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.3M | 0.4% | +24% | — |
| 61 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.7M | 0.4% | -0% | — |
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | $7.6M | 0.4% | +11% | — |
| 63 |  $GEV | GE Vernova Inc. | $7.5M | 0.4% | -0% | 81.1 |
| 64 |  $DUK | Duke Energy CORP | $7.5M | 0.4% | -1% | 56.4 |
| 65 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.4M | 0.4% | +3% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.2M | 0.4% | +1% | — |
| 67 |  $AOS | SMITH A O CORP | $7.1M | 0.4% | -2% | 60 |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.0M | 0.4% | +1% | 67.4 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 0.4% | -2% | 72.3 |
| 70 |  $PEP | PEPSICO INC | $6.6M | 0.3% | -0% | 63.4 |
| 71 | — | ISHARES TR - US AER DEF ETF | $6.3M | 0.3% | +27% | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 0.3% | +1% | — |
| 73 |  $AVGO | Broadcom Inc. | $6.1M | 0.3% | -2% | 84.5 |
| 74 |  $NSC | NORFOLK SOUTHERN CORP | $6.0M | 0.3% | +0% | 63.2 |
| 75 |  $QCOM | QUALCOMM INC/DE | $5.9M | 0.3% | -40% | 70.5 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $5.7M | 0.3% | -1% | 62 |
| 77 |  $C | CITIGROUP INC | $5.7M | 0.3% | -0% | 65 |
| 78 |  $GE | GENERAL ELECTRIC CO | $5.6M | 0.3% | +0% | 73.8 |
| 79 |  $MS | MORGAN STANLEY | $5.3M | 0.3% | -0% | 75.8 |
| 80 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.3% | +0% | 60.8 |
| 81 |  $HCA | HCA Healthcare, Inc. | $5.2M | 0.3% | -1% | 68.9 |
| 82 | $IVZ | Invesco Ltd. | $5.1M | 0.3% | +7% | — |
| 83 |  $INTC | INTEL CORP | $5.1M | 0.3% | -3% | 45.6 |
| 84 |  $INTU | INTUIT INC. | $5.0M | 0.3% | -1% | 79.3 |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.9M | 0.3% | +1% | — |
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.3% | -4% | — |
| 87 |  $GLW | CORNING INC /NY | $4.5M | 0.2% | -1% | 73.7 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.2% | -6% | 72.8 |
| 89 | — | ISHARES INC - MSCI JAPAN ETF | $4.3M | 0.2% | -19% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.2% | -1% | 67.6 |
| 91 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.2% | -1% | 73.5 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.2% | -50% | 65 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $4.1M | 0.2% | NEW | — |
| 94 |  $DXCM | DEXCOM INC | $4.1M | 0.2% | -1% | 76 |
| 95 |  $ETN | Eaton Corp plc | $3.9M | 0.2% | +4% | — |
| 96 | — | ISHARES TR - MSCI INDIA ETF | $3.9M | 0.2% | -31% | — |
| 97 | $WT | WisdomTree, Inc. | $3.8M | 0.2% | +131% | 59.9 |
| 98 |  $CAT | CATERPILLAR INC | $3.7M | 0.2% | -5% | 66.5 |
| 99 |  $NVS | NOVARTIS AG | $3.7M | 0.2% | -0% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.2% | -4% | 64.6 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | -2% | 73.8 |
| 102 |  $NFLX | NETFLIX INC | $3.4M | 0.2% | +62% | 78.8 |
| 103 |  $PNFP | Pinnacle Financial Partners, Inc. | $3.3M | 0.2% | +4% | 54.5 |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $3.3M | 0.2% | -6% | 59.8 |
| 105 | — | ISHARES TR - MBS ETF | $3.2M | 0.2% | +27% | — |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.2% | -2% | 76.4 |
| 107 |  $ADBE | ADOBE INC. | $3.0M | 0.2% | -11% | 77.6 |
| 108 | — | ISHARES TR - INTL SEL DIV ETF | $3.0M | 0.2% | +5% | — |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 0.2% | +502% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.9M | 0.2% | +1% | — |
| 111 |  $MA | Mastercard Inc | $2.9M | 0.1% | -0% | 85.1 |
| 112 | $D | DOMINION ENERGY, INC | $2.8M | 0.1% | +1% | 69.9 |
| 113 |  $PSX | Phillips 66 | $2.8M | 0.1% | +1% | 57.8 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.1% | -6% | — |
| 115 |  $RF | REGIONS FINANCIAL CORP | $2.7M | 0.1% | +2% | 61.5 |
| 116 | — | ISHARES INC - MSCI GERMANY ETF | $2.7M | 0.1% | -1% | — |
| 117 |  $FDX | FEDEX CORP | $2.6M | 0.1% | -2% | 60.3 |
| 118 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.1% | +0% | 62.3 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.6M | 0.1% | +17% | — |
| 120 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.1% | +0% | — |
| 121 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.1% | +0% | 57.5 |
| 122 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | $2.5M | 0.1% | +0% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.1% | +1% | — |
| 124 |  $MMM | 3M CO | $2.5M | 0.1% | -0% | 64.9 |
| 125 | — | ISHARES TR - U.S. PHARMA ETF | $2.5M | 0.1% | -6% | — |
| 126 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.1% | +0% | — |
| 127 |  $VMC | Vulcan Materials CO | $2.4M | 0.1% | +0% | 63.5 |
| 128 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | +15% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.4M | 0.1% | +1% | — |
| 130 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.3M | 0.1% | -24% | — |
| 131 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -6% | 69 |
| 132 |  $SO | SOUTHERN CO | $2.2M | 0.1% | +0% | 62 |
| 133 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $2.1M | 0.1% | -1% | — |
| 134 |  $ECL | ECOLAB INC. | $2.1M | 0.1% | +3% | 63.3 |
| 135 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.1% | +5% | 62.9 |
| 136 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.1% | +0% | — |
| 137 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $2.0M | 0.1% | +6% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 0.1% | -2% | — |
| 139 | — | ISHARES TR - U.S. FIN SVC ETF | $1.9M | 0.1% | -0% | — |
| 140 | — | ISHARES TR - US CONSUM DISCRE | $1.9M | 0.1% | -0% | — |
| 141 | — | ISHARES TR - RUS TOP 200 ETF | $1.8M | 0.1% | +0% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.1% | +0% | 69.7 |
| 143 |  $XYL | Xylem Inc. | $1.8M | 0.1% | -1% | 65.8 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.1% | -5% | 70 |
| 145 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 0.1% | +0% | — |
| 146 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | -0% | — |
| 147 | — | PIMCO ETF TR - ULTR SH GO AC FD | $1.6M | 0.1% | -1% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +0% | 69.4 |
| 149 | — | ISHARES TR - RUS TP200 GR ETF | $1.5M | 0.1% | +0% | — |
| 150 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | +0% | 75.9 |
New Positions (19)
$HONA Honeywell Aerospace Inc.$4.1M
$FDXF FedEx Freight Holding Company, Inc.$627,405
$AXON AXON ENTERPRISE, INC.$344,775
$MRVL Marvell Technology, Inc.$299,271
$DELL Dell Technologies Inc.$281,743
$PANW Palo Alto Networks Inc$278,272
$NEM NEWMONT Corp /DE/$243,366
$APH AMPHENOL CORP /DE/$241,911
$ASML ASML HOLDING NV$236,743
$CSX CSX CORP$229,907
$MP MP Materials Corp. / DE$223,984
$WPM Wheaton Precious Metals Corp.$220,147
$VTR Ventas, Inc.$207,526
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