PATTEN & PATTEN INC/TN
Sector Allocation
- Other27.6%$527.8M
- Technology26.0%$498.3M
- Financials14.4%$274.9M
- Healthcare8.8%$169.0M
- Industrials7.1%$136.0M
- Consumer Discretionary4.1%$79.0M
- Consumer Staples3.9%$74.4M
- Energy3.3%$63.0M
- Materials2.7%$51.7M
- Utilities1.3%$25.7M
AUM History
13fpro.ai/research/fund/patten-and-patten-inc-tn-1044905
Conviction and streaks
Concentrating · top 10 = 36.7%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
AAPL
$198.4M- ISHARES$86.3M
MSFT
$76.1M- VANGUARD$74.8M
GOOGL
$69.1MGS
$49.9MABBV
$41.5MJPM
$37.6MV
$34.7MSW
$34.1MPGR
$27.7MRTX
$26.7MGOOG
$24.7M- ISHARES$23.6M
JNJ
$23.4MXOM.R34088
$23.0MLECO
$22.8MWMT
$22.5MAMD
$21.4MCOP
$20.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patten-and-patten-inc-tn-1044905
PATTEN & PATTEN INC/TN 13F holdings — Q3 2026
$1.9B portfolio (+1.3% QoQ) · 353 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$198.4M
10.4% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeldAIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row- 2
ISHARES TR - GLOBAL TECH ETF
$86.3M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $76.1M
4.0% of stocks
-0.6%This quarter0.0%Since filed11+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$74.8M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $69.1M
3.6% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeld$49.9M
2.6% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$41.5M
2.2% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$37.6M
2.0% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$34.7M
1.8% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$34.1M
1.8% of stocks
+0.1%This quarter0.0%Since filed9 qtrsHeld
All holdings — PATTEN & PATTEN INC/TN (Q3 2026)
353 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 | PROGRESSIVE CORP/OH/ | Financials | $27.7M | 1.4% | 133K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $26.7M | 1.4% | 144K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $24.7M | 1.3% | 73K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $23.6M | 1.2% | 62K | -0.7% | — | — | 13F |
| 15 | JOHNSON & JOHNSON | Healthcare | $23.4M | 1.2% | 88K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $23.0M | 1.2% | 141K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $22.8M | 1.2% | 86K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $22.5M | 1.2% | 217K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $21.4M | 1.1% | 35K | -4% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONOCOPHILLIPS | Energy | $20.4M | 1.1% | 163K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CrowdStrike Holdings, Inc. | Technology | $19.6M | 1.0% | 74K | +279% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $19.5M | 1.0% | 51K | +7% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $19.4M | 1.0% | 69K | +4% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $19.0M | 1.0% | 16K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.7M | 1.0% | 21K | -4% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.4M | 1.0% | 139K | -1% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $16.9M | 0.9% | 256K | +28% | |||
| 28 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $16.2M | 0.8% | 280K | +2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $16.2M | 0.8% | 210K | -1% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.0M | 0.8% | 21K | -1% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.3M | 0.8% | 22K | -0.1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $15.0M | 0.8% | 60K | -0.6% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $14.5M | 0.8% | 169K | -1% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $14.5M | 0.8% | 262K | -0.4% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.4M | 0.8% | 39K | -10% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $14.4M | 0.8% | 99K | -0.2% | |||
| 37 | — | ISHARES TR - U.S. FINLS ETF | — | $14.2M | 0.7% | 113K | -1% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $14.0M | 0.7% | 201K | +1% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $13.9M | 0.7% | 248K | -4% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $13.3M | 0.7% | 68K | -2% | |||
| 41 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $13.0M | 0.7% | 311K | +2% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.9M | 0.7% | 46K | -0.8% | |||
| 43 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $12.7M | 0.7% | 197K | +0.2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $12.5M | 0.7% | 181K | -10% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $12.4M | 0.7% | 54K | +28% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.4M | 0.7% | 125K | -4% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.4M | 0.7% | 115K | +2% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $11.7M | 0.6% | 119K | -2% | |||
| 49 | $PHM | PULTEGROUP INC/MI/ | Industrials | $10.6M | 0.6% | 91K | -0.9% | |||
| 50 | $NGVT | Ingevity Corp | Healthcare | $10.5M | 0.6% | 148K | +0.3% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $10.4M | 0.6% | 138K | -0.3% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $10.3M | 0.5% | 50K | +0.2% | |||
| 53 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $9.5M | 0.5% | 303K | -3% | |||
| 54 | $EW | Edwards Lifesciences Corp | Healthcare | $9.1M | 0.5% | 105K | -2% | |||
| 55 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.7M | 0.5% | 27K | -0.7% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $8.6M | 0.5% | 83K | +2% | |||
| 57 | — | ISHARES TR - 3 7 YR TREAS BD | — | $8.4M | 0.4% | 74K | -7% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $8.0M | 0.4% | 48K | +5% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.6M | 0.4% | 27K | +1% | |||
| 60 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $7.6M | 0.4% | 64K | -1% | |||
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | — | $7.5M | 0.4% | 93K | +0.7% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.5M | 0.4% | 45K | +0.0% | |||
| 63 | $BA | BOEING CO | Industrials | $7.2M | 0.4% | 39K | +0.3% | |||
| 64 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $7.1M | 0.4% | 81K | +2% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $6.8M | 0.4% | 60K | +0.6% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $6.3M | 0.3% | 8,258 | +1.0% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.3M | 0.3% | 90K | -0.5% | |||
| 68 | $AOS | SMITH A O CORP | Technology | $6.2M | 0.3% | 110K | -3% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $6.2M | 0.3% | 49K | -0.2% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.3% | 30K | +24% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $6.1M | 0.3% | 6,374 | -0.3% | |||
| 72 | — | ISHARES TR - US AER DEF ETF | — | $5.9M | 0.3% | 28K | +10% | |||
| 73 | $INTU | INTUIT INC. | Technology | $5.7M | 0.3% | 21K | +9% | |||
| 74 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.7M | 0.3% | 58K | +25% | |||
| 75 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.6M | 0.3% | 13K | -1% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $5.6M | 0.3% | 16K | -1% | |||
| 77 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.5M | 0.3% | 65K | -15% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $5.4M | 0.3% | 30K | -8% | |||
| 79 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.4M | 0.3% | 17K | -8% | |||
| 80 | $DXCM | DEXCOM INC | Healthcare | $5.2M | 0.3% | 60K | -0.2% | |||
| 81 | $C | CITIGROUP INC | Financials | $5.1M | 0.3% | 40K | -2% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $4.7M | 0.3% | 25K | -0.8% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $4.7M | 0.2% | 15K | -0.4% | |||
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.6M | 0.2% | 142K | +4% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.2% | 9,044 | -6% | |||
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.5M | 0.2% | 16K | +2% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.4M | 0.2% | 24K | -0.8% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $4.3M | 0.2% | 24K | +11% | |||
| 89 | $INTC | INTEL CORP | Technology | $4.3M | 0.2% | 36K | -1% | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.3M | 0.2% | 24K | -0.7% | |||
| 91 | $PSX | Phillips 66 | Energy | $4.2M | 0.2% | 16K | -2% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.2% | 76K | -0.4% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $4.0M | 0.2% | 58K | +24% | |||
| 94 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.9M | 0.2% | 19K | -2% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $3.9M | 0.2% | 9,122 | -0.4% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.2% | 4,048 | -5% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.2% | 7,216 | -0.1% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.2% | 24K | -1% | |||
| 99 | — | ISHARES TR - MBS ETF | — | $3.5M | 0.2% | 39K | +15% | |||
| 100 | $ADBE | ADOBE INC. | Technology | $3.4M | 0.2% | 14K | -2% | |||
| 101 | $NVS | NOVARTIS AG | Healthcare | $3.3M | 0.2% | 23K | -0.4% | |||
| 102 | — | ISHARES TR - MSCI INDIA ETF | — | $3.1M | 0.2% | 66K | -16% | |||
| 103 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.1M | 0.2% | 73K | +2% | |||
| 104 | $MA | Mastercard Inc | Financials | $3.1M | 0.2% | 5,558 | — | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.0M | 0.2% | 33K | -2% | |||
| 106 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $3.0M | 0.2% | 32K | -2% | |||
| 107 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $3.0M | 0.2% | 53K | +31% | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.9M | 0.1% | 19K | -0.7% | |||
| 109 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.1% | 3,844 | +2% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.8M | 0.1% | 46K | -7% | |||
| 111 | — | ISHARES INC - MSCI GERMANY ETF | — | $2.8M | 0.1% | 67K | +5% | |||
| 112 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.8M | 0.1% | 25K | +3% | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.7M | 0.1% | 58K | -2% | |||
| 114 | — | ISHARES TR - U.S. TECH ETF | — | $2.7M | 0.1% | 10K | -0.9% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.1% | 3,293 | -6% | |||
| 116 | — | ISHARES TR - U.S. PHARMA ETF | — | $2.6M | 0.1% | 26K | +6% | |||
| 117 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.1% | 17K | -3% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.6M | 0.1% | 23K | +4% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.1% | 20K | +6% | |||
| 120 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.6M | 0.1% | 12K | +3% | |||
| 121 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.5M | 0.1% | 12K | -2% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 0.1% | 62K | -5% | |||
| 123 | $RF | REGIONS FINANCIAL CORP | Financials | $2.4M | 0.1% | 90K | -0.1% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $2.4M | 0.1% | 8,364 | -0.8% | |||
| 125 | $MMM | 3M CO | Healthcare | $2.4M | 0.1% | 14K | -5% | |||
| 126 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.1% | 38K | -7% | |||
| 127 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | — | $2.3M | 0.1% | 89K | -4% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.3M | 0.1% | 45K | -8% | |||
| 129 | $CSGP | COSTAR GROUP, INC. | Industrials | $2.3M | 0.1% | 82K | +265% | |||
| 130 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.2M | 0.1% | 27K | -1% | |||
| 131 | $VMC | Vulcan Materials CO | Materials | $2.0M | 0.1% | 8,297 | — | |||
| 132 | $ECL | ECOLAB INC. | Materials | $2.0M | 0.1% | 7,270 | -2% | |||
| 133 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $2.0M | 0.1% | 240K | -0.6% | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.1% | 4,023 | +0.1% | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.1% | 3,805 | +31% | |||
| 136 | — | ISHARES TR - MSCI USA MMENTM | — | $1.9M | 0.1% | 5,992 | +3% | |||
| 137 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.1% | 23K | — | |||
| 138 | — | ISHARES TR - U.S. FIN SVC ETF | — | $1.9M | 0.1% | 21K | -2% | |||
| 139 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $1.9M | 0.1% | 20K | -3% | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.1% | 6,687 | +0.1% | |||
| 141 | — | ISHARES TR - CORE S&P US GWT | — | $1.8M | 0.1% | 9,210 | +2% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.8M | 0.1% | 33K | -8% | |||
| 143 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $1.8M | 0.1% | 17K | +9% | |||
| 144 | — | ISHARES TR - US CONSUM DISCRE | — | $1.7M | 0.1% | 18K | -0.9% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 7,509 | -10% | |||
| 146 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.1% | 4,809 | +23% | |||
| 147 | — | ISHARES TR - SELECT DIVID ETF | — | $1.7M | 0.1% | 11K | +3% | |||
| 148 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.1% | 57K | -0.9% | |||
| 149 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.6M | 0.1% | 5,421 | +4% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.1% | 8,366 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 93 added to, 172 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR$851K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US EQUIT$638K
first bought this quarter
$FTNTFortinet, Inc.$621K
first bought this quarter
$COHRCOHERENT CORP.$544K
first bought this quarter
- EA SERIES TRUST - MARK FO MOME ETF$532K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$525Kfirst bought this quarter
+9 more in the Excel export
Added to (93)
$CRWDCrowdStrike Holdings, Inc.+279%
now $19.6M · held 9 qtrs
$IVZInvesco Ltd.+28%
now $16.9M · held 11+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+28%
now $12.4M · held 11+ qtrs
- ISHARES TR - GLOBAL TECH ETF+2%
now $86.3M
$CSGPCOSTAR GROUP, INC.+265%
now $2.3M · held 11+ qtrs, 3 adds in a row
$LLYELI LILLY & Co+9%
now $19.0M · held 11+ qtrs
+87 more in the Excel export
Trimmed (172)
now $198.4M · held 11+ qtrs, 10 trims in a row
$UNHUNITEDHEALTH GROUP INC-10%
now $14.4M · held 11+ qtrs, 4 trims in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-2%
now $74.8M
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-10%
now $12.5M
now $49.9M · held 11+ qtrs
$ORLYO REILLY AUTOMOTIVE INC-15%
now $5.5M · held 11+ qtrs
+166 more in the Excel export
Holdings by quarter
Every 13F PATTEN & PATTEN INC/TN has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow PATTEN & PATTEN?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PATTEN & PATTEN's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
PATTEN & PATTEN INC/TN disclosed 353 positions worth $1.9B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 10.4% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 12 and a full exit from $NVO. The portfolio is most concentrated in Other (27.6% of disclosed assets). All figures are sourced directly from PATTEN & PATTEN INC/TN’s Form 13F-HR filing with the SEC under CIK 1044905.
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