Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

$1.6 Billion
Q3 2025

Patten & Patten Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $173M, Microsoft Corp with a value of $80.4M, Ishares Global Information Tec with a value of $54.7M, Alphabet Inc. with a value of $52.1M, and Vanguard with a value of $47.5M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.46B to 1.6B.

Below you can find more details about Patten & Patten Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion

ETFs: $417 Million

Technology: $340 Million

Financial Services: $173 Million

Healthcare: $152 Million

Industrials: $139 Million

Consumer Cyclical: $116 Million

Communication Services: $81.2 Million

Consumer Defensive: $79.2 Million

Other: $103 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$173 Million 10.79% of portfolio	678,668	Q3 2025 Reduced 2.99%
MSFT Microsoft Corp Technology	$3.78T	$80.4 Million 5.02% of portfolio	155,202	Q3 2025 Reduced 0.51%
IXN Ishares Global Information Tec ETFs	$0	$54.7 Million 3.42% of portfolio	529,964	Q3 2025 Added 4.6%
GOOGL Alphabet Inc. Communication Services	$1.65T	$52.1 Million 3.26% of portfolio	214,474	Q3 2025 Reduced 0.07%
VGSH Vanguard ETFs	$0	$47.5 Million 2.97% of portfolio	807,675	Q3 2025 Added 8.69%
ABBV Abb Vie Inc. Healthcare	$414B	$39.6 Million 2.47% of portfolio	171,125	Q3 2025 Reduced 1.48%
JPM Jpmorgan Chase & CO Financial Services	$881B	$39.6 Million 2.47% of portfolio	125,529	Q3 2025 Reduced 1.04%
PGR Progressive Corp Financial Services	$132B	$35.8 Million 2.23% of portfolio	144,811	Q3 2025 Reduced 0.75%
V Visa Inc. Financial Services	$533B	$35.4 Million 2.21% of portfolio	103,741	Q3 2025 Reduced 0.92%
RTX Raytheon Technologies Corp Industrials	$258B	$25.6 Million 1.6% of portfolio	153,243	Q3 2025 Reduced 0.43%
WMT Walmart Inc. Consumer Defensive	$279B	$23.9 Million 1.49% of portfolio	232,263	Q3 2025 Reduced 0.89%
COST Costco Wholesale Corp Consumer Defensive	$404B	$21.8 Million 1.36% of portfolio	23,579	Q3 2025 Reduced 1.36%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$21.8 Million 1.36% of portfolio	150,496	Q3 2025 Added 0.04%
LECO Lincoln Electric Holdings Inc Industrials	$13.1B	$20.3 Million 1.27% of portfolio	86,281	Q4 2024 Reduced 0.45%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$20.4 Million 1.27% of portfolio	358,610	Q3 2025 Reduced 0.56%
ABT Abbott Laboratories Healthcare	$228B	$19.7 Million 1.23% of portfolio	147,381	Q3 2025 Reduced 2.2%
GOOG Alphabet Inc. Communication Services	$1.74T	$19.5 Million 1.22% of portfolio	80,079	Q3 2025 Reduced 0.73%
LPX Louisiana Pacific Corp Industrials	$5.57B	$19.2 Million 1.2% of portfolio	215,861	Q3 2025 Reduced 0.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$19 Million 1.19% of portfolio	332,449	Q3 2025 Reduced 15.71%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$18.7 Million 1.17% of portfolio	369,729	Q3 2025 Added 9.25%
UNH Unitedhealth Group Inc Healthcare	$300B	$18.2 Million 1.13% of portfolio	52,589	Q3 2025 Added 1.33%
COP Conocophillips Energy	$113B	$17.6 Million 1.1% of portfolio	185,971	Q3 2025 Reduced 2.35%
JNJ Johnson & Johnson Healthcare	$522B	$16.8 Million 1.05% of portfolio	90,795	Q3 2025 Reduced 0.56%
OEF Ishares S&P 100 ETF ETFs	$0	$16.7 Million 1.04% of portfolio	62,591	Q3 2025 Added 5.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15.5 Million 0.97% of portfolio	194,276	Q3 2025 Added 3.48%
XOM Exxon Mobil Corp Energy	$490B	$15.4 Million 0.96% of portfolio	136,904	Q3 2025 Added 0.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.4 Million 0.96% of portfolio	23,113	Q3 2025 Added 0.35%
IYF Ishares Tr ETFs	$0	$14.8 Million 0.92% of portfolio	116,682	Q3 2025 Reduced 0.67%
PHM Pultegroup Inc Consumer Cyclical	$27B	$13.7 Million 0.85% of portfolio	103,589	Q3 2025 Reduced 3.13%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$13.5 Million 0.84% of portfolio	268,095	Q3 2025 Added 6.72%
KO Coca Cola CO Consumer Defensive	$306B	$13.3 Million 0.83% of portfolio	200,391	Q3 2025 Reduced 3.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.1 Million 0.82% of portfolio	21,380	Q3 2025 Added 23.68%
LLY Eli Lilly & CO Healthcare	$971B	$12.4 Million 0.78% of portfolio	16,276	Q3 2025 Reduced 2.73%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$11.8 Million 0.74% of portfolio	186,533	Q3 2025 Added 10.15%
MGC Vanguard Mega Cap ETF ETFs	$0	$11.3 Million 0.71% of portfolio	46,293	Q3 2025 Added 69.65%
NEE Nextera Energy Inc Utilities	$168B	$11.3 Million 0.7% of portfolio	149,125	Q3 2025 Reduced 4.03%
QCOM Qualcomm Inc Technology	$187B	$10.9 Million 0.68% of portfolio	65,524	Q3 2025 Reduced 2.66%
INTU Intuit Inc Technology	$182B	$10.7 Million 0.67% of portfolio	15,639	Q3 2025 Reduced 6.89%
HD Home Depot, Inc. Consumer Cyclical	$367B	$10.6 Million 0.66% of portfolio	26,123	Q3 2025 Reduced 0.26%
GLD Spdr Gold Trust ETFs	$130B	$10.4 Million 0.65% of portfolio	29,318	Q3 2025 Added 33.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$10.4 Million 0.65% of portfolio	47,318	Q3 2025 Added 10.23%
TXN Texas Instruments Inc Technology	$177B	$10.2 Million 0.64% of portfolio	52,656	Q3 2025 Reduced 4.01%
SCHW Schwab Charles Corp Financial Services	$167B	$10.2 Million 0.64% of portfolio	107,001	Q3 2025 Added 0.26%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$9.63 Million 0.6% of portfolio	123,764	Q3 2025 Reduced 7.63%
AOS Smith A O Corp Industrials	$8.21B	$9.55 Million 0.6% of portfolio	130,112	Q3 2025 Reduced 4.63%
MRK Merck & Co., Inc. Healthcare	$235B	$9.16 Million 0.57% of portfolio	109,188	Q3 2025 Reduced 1.29%
ADBE Adobe Inc. Technology	$151B	$9.11 Million 0.57% of portfolio	25,827	Q3 2025 Reduced 4.69%
NGVT Ingevity Corp Basic Materials	$1.88B	$9.11 Million 0.57% of portfolio	165,051	Q3 2025 Reduced 4.31%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$8.57 Million 0.54% of portfolio	79,513	Q3 2025 Reduced 1.08%
HON Honeywell International Inc Industrials	$132B	$8.48 Million 0.53% of portfolio	40,307	Q3 2025 Reduced 2.12%

Summary

Portfolio
No. of Stocks 344
Current Value $1.6 Billion
Prior Value $1.46 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 30 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 165 stocks

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Patten & Patten Inc Portfolio Holdings