Patton Fund Management, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1689232) · Explore on the interactive board
Patton Fund Management, Inc. disclosed 86 US equity positions worth $462.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 13, 2026). Its largest position is IEF at 10.7% of the reported book, followed by VWO, SPY. The top ten holdings are 41.0% of the book, and the portfolio behaves like about 36 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 32, reduced 51 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Patton Fund Management, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 32 added, 51 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 10.7% | $49.4m | 522,470 | 3% | added | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 4.7% | $21.6m | 362,178 | -2% | reduced | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 4.3% | $20.1m | 26,880 | -2% | reduced | |
| 4 | IWM ISHARES TR | 4.3% | $19.8m | 65,767 | -5% | reduced | |
| 5 | IWR ISHARES TR | 3.9% | $18.2m | 164,789 | -3% | reduced | |
| 6 | EFA ISHARES TR | 3.5% | $16.3m | 156,767 | -4% | reduced | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.4% | $15.9m | 31,857 | 3% | added | |
| 8 | RWR SPDR SERIES TRUST | 2.6% | $12.1m | 107,494 | -6% | reduced | |
| 9 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.7% | $8.1m | 507,468 | -1% | reduced | |
| 10 | IAU ISHARES GOLD TR | 1.7% | $7.9m | 104,950 | 11% | added | |
| 11 | VNQ VANGUARD INDEX FDS | 1.5% | $6.9m | 71,281 | 4% | added | |
| 12 | SNDK SANDISK CORP | Technology | 1.4% | $6.7m | 2,942 | -56% | reduced |
| 13 | INTC INTEL CORP | Technology | 1.4% | $6.3m | 44,781 | -34% | reduced |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $6.2m | 5,337 | -34% | reduced |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $5.7m | 16,697 | 1147% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $5.4m | 12,439 | -32% | reduced |
| 17 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $5.3m | 73,757 | 9% | added | |
| 18 | KLAC KLA CORP | Technology | 1.1% | $5.2m | 17,325 | 575% | added |
| 19 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.1% | $5.2m | 17,984 | 39% | added |
| 20 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.1% | $5.1m | 34,732 | 77% | added |
| 21 | TER TERADYNE INC | Technology | 1.1% | $5.0m | 10,391 | -31% | reduced |
| 22 | DDOG DATADOG INC | Technology | 1.1% | $5.0m | 19,167 | 704% | added |
| 23 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $4.9m | 6,476 | 765% | added |
| 24 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.1% | $4.9m | 63,916 | 1618% | added |
| 25 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $4.9m | 47,156 | 37% | added |
| 26 | GEV GE VERNOVA INC | Industrials | 1.1% | $4.9m | 4,141 | -30% | reduced |
| 27 | AMAT APPLIED MATLS INC | Technology | 1.1% | $4.9m | 6,718 | -33% | reduced |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $4.8m | 14,456 | -30% | reduced |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $4.8m | 4,994 | -49% | reduced |
| 30 | COHR COHERENT CORP | Technology | 1.0% | $4.8m | 12,118 | 868% | added |
| 31 | ADI ANALOG DEVICES INC | Technology | 1.0% | $4.7m | 11,879 | 1377% | added |
| 32 | FIX COMFORT SYS USA INC | Industrials | 1.0% | $4.7m | 2,353 | -31% | reduced |
| 33 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $4.6m | 7,190 | -34% | reduced |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 1.0% | $4.6m | 17,026 | 53% | added |
| 35 | CIEN CIENA CORP | Technology | 1.0% | $4.6m | 9,290 | -30% | reduced |
| 36 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $4.5m | 5,187 | -30% | reduced |
| 37 | TXN TEXAS INSTRS INC | Technology | 0.9% | $4.3m | 14,486 | 1046% | added |
| 38 | TRGP TARGA RES CORP | Energy | 0.9% | $4.3m | 15,932 | 1176% | added |
| 39 | GLW CORNING INC | Technology | 0.9% | $4.2m | 16,511 | -32% | reduced |
| 40 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $4.2m | 9,711 | 287% | added |
| 41 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $4.0m | 41,990 | -31% | reduced |
| 42 | DD DUPONT DE NEMOURS INC | 0.9% | $4.0m | 29,676 | – | new | |
| 43 | SHV ISHARES TR | 0.9% | $4.0m | 36,222 | 3% | added | |
| 44 | WAB WABTEC | Industrials | 0.9% | $4.0m | 14,774 | 31% | added |
| 45 | JBL JABIL INC | Technology | 0.9% | $3.9m | 10,223 | -32% | reduced |
| 46 | GNRC GENERAC HLDGS INC | Industrials | 0.8% | $3.9m | 13,301 | -32% | reduced |
| 47 | EME EMCOR GROUP INC | Industrials | 0.8% | $3.8m | 4,566 | -31% | reduced |
| 48 | STLD STEEL DYNAMICS INC | Basic Materials | 0.8% | $3.7m | 16,034 | -32% | reduced |
| 49 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $3.6m | 75,562 | 1014% | added |
| 50 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $3.5m | 7,089 | -32% | reduced |
What did Patton Fund Management, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RSP INVESCO EXCHANGE TRADED FD T | 12.7% | $27.5m |
| MRNA MODERNA INC | 2.1% | $4.5m |
| CHRW C H ROBINSON WORLDWIDE IN | 1.9% | $4.2m |
| HII HUNTINGTON INGALLS INDS INC | 1.9% | $4.0m |
| ATO ATMOS ENERGY CORP | 1.8% | $3.9m |
| ROL ROLLINS INC | 1.6% | $3.4m |
| WBD WARNER BROS DISCOVERY INC | 1.6% | $3.4m |
| NOC NORTHROP GRUMMAN CORP | 1.6% | $3.4m |
| LUV SOUTHWEST AIRLS CO | 1.5% | $3.2m |
| NEM NEWMONT CORP | 1.5% | $3.2m |
| INCY INCYTE CORP | 1.4% | $3.1m |
| GILD GILEAD SCIENCES INC | 1.4% | $3.0m |
| APTV APTIV PLC | 1.4% | $3.0m |
| BNY BANK NEW YORK MELLON CORP | 1.4% | $2.9m |
| CBOE CBOE GLOBAL MKTS INC | 1.4% | $2.9m |
| HCA HCA HEALTHCARE INC | 1.3% | $2.9m |
| DG DOLLAR GEN CORP | 1.3% | $2.9m |
| DLTR DOLLAR TREE INC | 1.3% | $2.9m |
| TPR TAPESTRY INC | 1.3% | $2.8m |
| ULTA ULTA BEAUTY INC | 1.2% | $2.6m |
| CVNA CARVANA CO | 1.2% | $2.5m |
| EXPE EXPEDIA GROUP INC | 1.2% | $2.5m |
| FOXA FOX CORP | 1.1% | $2.5m |
| WELL WELLTOWER INC | 1.1% | $2.5m |
| EXE EXPAND ENERGY CORPORATION | 1.1% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.8% |
| Industrials | 12.0% |
| Energy | 3.3% |
| Basic Materials | 2.9% |
| Consumer Defensive | 2.4% |
| Consumer Cyclical | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Patton Fund Management, Inc.'s portfolio?
Across every quarter Patton Fund Management, Inc. has filed, its median largest position is 9.5% of the book and its median top-ten weight is 37.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 403.0 completed holding spells, the median lasted 1.0 quarters; 86.0 positions are still open and their final length is unknown.