Patton Fund Management, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Patton Fund Management, Inc. disclosed 86 US equity positions worth $462.4m in its Q2 2026 13F filing. The largest position was IEF at 10.7% of the reported book, followed by VWO and SPY. Against the Q1 2026 filing, it opened 1 new position, added to 22 and reduced 27 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.