Patten Group, Inc.

Q3 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$648,661
Net value change ($000)
+5,350 (0.8%)
New positions
23
Sold out positions
35
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 9,463 277.9%
MSFT 6,510 39.5%
EXXONMOBIL HOLDINGS CORP 4,994 NEW
NVDA 4,551 13.6%
AAPL 3,494 17.6%
CRWD 1,684 35.7%
BOND 1,535 79.5%
ITOT 1,435 92.9%
DBMF 1,378 NEW
PVAL 1,316 49.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,041 -100.0%
GLW -2,326 -29.8%
GEV -2,202 -44.8%
AMAT -1,322 -29.2%
JEPI -1,257 -38.0%
CARR -1,205 -28.6%
JCPB -1,154 -26.2%
AZN -1,067 -18.9%
CIEN -1,021 -100.0%
FIX -1,001 -100.0%
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