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Patten Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $648,660,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,022,181
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $23,488,301
- APPLE INC · COM · 037833100 · shares: $23,378,733
- MICROSOFT CORP · COM · 594918104 · shares: $22,978,171
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,181,115
- COCA COLA CO · COM · 191216100 · shares: $15,521,521
- VISA INC · COM CL A · 92826C839 · shares: $13,694,991
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,867,997
- BROADCOM INC · COM · 11135F101 · shares: $11,855,106
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,963,934
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,285 shares | $251,560 |
| ELI LILLY & CO | COM | 532457108 | — | 211 shares | $244,144 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,854 shares | $243,789 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,965 shares | $242,834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,418 shares | $241,345 |
| CARLISLE COS INC | COM | 142339100 | — | 746 shares | $240,339 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,678 shares | $239,172 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 21,975 shares | $238,649 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 750 shares | $238,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 721 shares | $238,528 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,257 shares | $236,417 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,594 shares | $234,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,387 shares | $225,734 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,186 shares | $224,645 |
| REDDIT INC | CL A | 75734B100 | — | 1,571 shares | $223,773 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,084 shares | $217,320 |
| ROLLINS INC | COM | 775711104 | — | 6,989 shares | $210,509 |
| MCDONALDS CORP | COM | 580135101 | — | 902 shares | $208,378 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,110 shares | $206,391 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,465 shares | $204,500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 401 shares | $203,929 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 554 shares | $183,819 |
| LADDER CAP CORP | CL A | 505743104 | — | 20,510 shares | $179,052 |
| MCKESSON CORP | COM | 58155Q103 | — | 207 shares | $176,739 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 666 shares | $176,317 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 21,291 shares | $174,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 239 shares | $173,424 |
| VISA INC | COM CL A | 92826C839 | — | 481 shares | $172,838 |
| COCA COLA CO | COM | 191216100 | — | 1,812 shares | $155,977 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,690 shares | $149,446 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 154 shares | $139,853 |
| INTEL CORP | COM | 458140100 | — | 1,118 shares | $134,417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 717 shares | $134,115 |
| CHEVRON CORPORATION | COM | 166764100 | — | 613 shares | $125,181 |
| ABBVIE INC | COM | 00287Y109 | — | 472 shares | $123,470 |
| MERCK & CO INC | COM | 58933Y105 | — | 844 shares | $122,642 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 350 shares | $114,979 |
| CATERPILLAR INC | COM | 149123101 | — | 138 shares | $111,889 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 118 shares | $107,420 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 263 shares | $104,493 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 506 shares | $96,555 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,736 shares | $94,490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 351 shares | $92,927 |
| WALMART INC | COM | 931142103 | — | 892 shares | $92,697 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 598 shares | $86,877 |
| EATON CORP PLC | SHS | G29183103 | — | 194 shares | $83,364 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 404 shares | $82,250 |
| ANALOG DEVICES INC | COM | 032654105 | — | 201 shares | $79,739 |
| RTX CORPORATION | COM | 75513E101 | — | 421 shares | $78,159 |
| APPLIED MATLS INC | COM | 038222105 | — | 152 shares | $77,730 |
| ORACLE CORP | COM | 68389X105 | — | 561 shares | $77,025 |
| SANDISK CORP | COM | 80004C200 | — | 42 shares | $73,075 |
| KLA CORP | COM NEW | 482480100 | — | 370 shares | $72,124 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 716 shares | $70,762 |
| CISCO SYS INC | COM | 17275R102 | — | 643 shares | $69,206 |
| SOUTHERN CO | COM | 842587107 | — | 806 shares | $66,809 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 176 shares | $64,606 |
| QUALCOMM INC | COM | 747525103 | — | 338 shares | $62,206 |
| NETFLIX INC. | COM | 64110L106 | — | 874 shares | $60,813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 228 shares | $60,240 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 791 shares | $59,910 |
| CITIGROUP INC | COM NEW | 172967424 | — | 454 shares | $58,784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,280 shares | $58,714 |
| AT&T INC | COM | 00206R102 | — | 2,360 shares | $57,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 119 shares | $54,287 |
| CORNING INC | COM | 219350105 | — | 328 shares | $50,433 |
| UNION PAC CORP | COM | 907818108 | — | 170 shares | $46,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 711 shares | $44,366 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 623 shares | $43,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 196 shares | $43,106 |
| GE AEROSPACE | COM NEW | 369604301 | — | 138 shares | $43,096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 101 shares | $41,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 42 shares | $40,128 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 319 shares | $39,923 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 208 shares | $39,121 |
| CHUBB LIMITED | COM | H1467J104 | — | 114 shares | $37,079 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 423 shares | $36,501 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 114 shares | $36,266 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37 shares | $35,937 |
| MCKESSON CORP | COM | 58155Q103 | — | 40 shares | $34,152 |
| HOME DEPOT INC | COM | 437076102 | — | 120 shares | $34,139 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 86 shares | $33,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 35 shares | $33,267 |
| LINDE PLC | SHS | G54950103 | — | 69 shares | $32,751 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24 shares | $32,333 |
| PROLOGIS INC. | COM | 74340W103 | — | 249 shares | $32,330 |
| NEWMONT CORP | COM | 651639106 | — | 273 shares | $31,488 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 88 shares | $31,299 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 61 shares | $31,064 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 91 shares | $30,197 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 193 shares | $29,909 |
| PHILLIPS 66 | COM | 718546104 | — | 117 shares | $29,871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 348 shares | $29,726 |
| EMERSON ELEC CO | COM | 291011104 | — | 191 shares | $29,624 |
| PACCAR INC | COM | 693718108 | — | 255 shares | $28,002 |
| PEPSICO INC | COM | 713448108 | — | 218 shares | $27,625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 113 shares | $27,268 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 236 shares | $26,906 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 116 shares | $26,237 |
| STRYKER CORPORATION | COM | 863667101 | — | 92 shares | $25,336 |