PATTEN & PATTEN INC/TN

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$1,889,398
Net value change ($000)
+232,777 (14.1%)
New positions
21
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 51,395 NEW
VGSH 28,165 57.4%
IXN 28,019 51.6%
AAPL 19,653 12.5%
AMD 13,455 174.9%
GOOGL 12,954 22.4%
CRWD 7,046 89.8%
XLK 6,345 92.0%
UNH 6,086 50.0%
ABBV 5,626 16.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,572 -100.0%
TSCO -5,222 -34.5%
COP -4,810 -21.3%
XOM -4,641 -19.3%
INTU -3,345 -40.1%
WMT -2,795 -10.3%
IGV -2,748 -92.1%
ABT -2,214 -15.8%
CVX -2,172 -20.7%
COST -1,692 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type