Patton Fund Management, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 488 US equity positions worth $588.7m in its Q1 2026 13F filing. The largest position was IEF at 8.3% of the reported book, followed by RSP and VWO.
What did Patton Fund Management, Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 8.3% | $48.6m | 509,552 | – | ||
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 4.7% | $27.5m | 143,453 | – | ||
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 3.4% | $19.9m | 367,795 | – | ||
| 4 | SPY STATE STR SPDR S&P 500 ETF T | 3.0% | $17.7m | 27,293 | – | ||
| 5 | IWM ISHARES TR | 2.9% | $17.2m | 69,261 | – | ||
| 6 | IWR ISHARES TR | 2.8% | $16.5m | 169,425 | – | ||
| 7 | EFA ISHARES TR | 2.7% | $15.8m | 163,040 | – | ||
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $14.8m | 30,892 | – | ||
| 9 | RWR SPDR SERIES TRUST | 2.0% | $11.6m | 114,475 | – | ||
| 10 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.5% | $8.9m | 512,096 | – | ||
| 11 | IAU ISHARES GOLD TR | 1.4% | $8.3m | 94,658 | – | ||
| 12 | VNQ VANGUARD INDEX FDS | 1.0% | $6.1m | 68,856 | – | ||
| 13 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $5.2m | 7,401 | – | |
| 14 | GEV GE VERNOVA INC | Industrials | 0.9% | $5.2m | 5,907 | – | |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $5.2m | 20,568 | – | |
| 16 | CIEN CIENA CORP | Technology | 0.9% | $5.1m | 13,189 | – | |
| 17 | CF CF INDUSTRIES HOLD | Basic Materials | 0.8% | $5.0m | 38,280 | – | |
| 18 | EME EMCOR GROUP INC | Industrials | 0.8% | $4.9m | 6,592 | – | |
| 19 | FIX COMFORT SYS USA INC | Industrials | 0.8% | $4.7m | 3,410 | – | |
| 20 | MRNA MODERNA INC | Healthcare | 0.8% | $4.5m | 88,410 | – | |
| 21 | TER TERADYNE INC | Technology | 0.8% | $4.5m | 15,077 | – | |
| 22 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $4.4m | 60,882 | – | |
| 23 | VEA VANGUARD TAX-MANAGED FDS | 0.7% | $4.3m | 67,376 | – | ||
| 24 | SNDK SANDISK CORP | Technology | 0.7% | $4.3m | 6,702 | – | |
| 25 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.7% | $4.2m | 25,515 | – | |
| 26 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $4.2m | 23,484 | – | |
| 27 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.7% | $4.0m | 10,606 | – | |
| 28 | JBL JABIL INC | Technology | 0.7% | $4.0m | 15,019 | – | |
| 29 | ATO ATMOS ENERGY CORP | Utilities | 0.7% | $3.9m | 21,252 | – | |
| 30 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $3.9m | 18,274 | – | |
| 31 | CMI CUMMINS INC | Industrials | 0.7% | $3.9m | 7,242 | – | |
| 32 | SHV ISHARES TR | 0.7% | $3.9m | 35,155 | – | ||
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $3.9m | 9,855 | – | |
| 34 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $3.8m | 19,437 | – | |
| 35 | KLAC KLA CORP | Technology | 0.6% | $3.8m | 2,567 | – | |
| 36 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $3.8m | 10,476 | – | |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.6% | $3.7m | 12,995 | – | |
| 38 | VLO VALERO ENERGY CORP | Energy | 0.6% | $3.6m | 14,628 | – | |
| 39 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $3.6m | 61,348 | – | |
| 40 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.6% | $3.6m | 27,249 | – | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.6% | $3.5m | 4,898 | – | |
| 42 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $3.4m | 64,449 | – | |
| 43 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $3.4m | 124,809 | – | |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.6% | $3.4m | 9,992 | – | |
| 45 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $3.4m | 4,998 | – | |
| 46 | GLW CORNING INC | Technology | 0.6% | $3.3m | 24,433 | – | |
| 47 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $3.3m | 54,293 | – | |
| 48 | NUE NUCOR CORP | Basic Materials | 0.6% | $3.3m | 19,326 | – | |
| 49 | C CITIGROUP INC | Financial Services | 0.6% | $3.3m | 28,734 | – | |
| 50 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $3.2m | 86,047 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.