Patten Group, Inc.

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$643,311
Net value change ($000)
+68,034 (11.8%)
New positions
47
Sold out positions
18
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2026 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)
NVDA 5,044 17.7%
AMD 4,207 167.2%
GLW 3,680 89.0%
AAPL 3,032 18.0%
OUST 2,565 1209.9%
CSCO 2,543 50.9%
CRWD 2,337 98.1%
AMAT 2,325 105.3%
GEV 2,135 76.9%
AVGO 1,929 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,592 -35.2%
HON -1,417 -100.0%
JEPI -1,102 -25.0%
ZTS -1,065 -100.0%
XOM -970 -19.4%
T -818 -31.3%
CVX -815 -18.9%
NOC -810 -30.5%
JPST -730 -18.8%
GLDM -724 -14.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type