Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

$1.46 Billion
Q2 2025

Patten & Patten Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $77.6M, Ishares Global Information Tec with a value of $46.8M, Vanguard with a value of $43.7M, and Progressive Corp with a value of $38.9M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $1.42B to 1.46B.

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

Portfolio value $1.46 Billion

ETFs: $348 Million

Technology: $308 Million

Financial Services: $175 Million

Healthcare: $144 Million

Industrials: $131 Million

Consumer Cyclical: $105 Million

Consumer Defensive: $82.7 Million

Communication Services: $62.3 Million

Other: $99.5 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NSC Norfolk Southern Corp Industrials	$63.3B	$5.03 Million 0.35% of portfolio	19,645	Q2 2025 Reduced 2.93%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$5.17 Million 0.35% of portfolio	23,287	Q2 2025 Added 0.08%
DLR Digital Realty Trust, Inc. Real Estate	$47.1B	$5.01 Million 0.34% of portfolio	28,760	Q2 2025 Added 3.68%
CRWD Crowd Strike Holdings, Inc. Technology	$91B	$4.84 Million 0.33% of portfolio	9,510	Q2 2025 Added 2.81%
PG Procter & Gamble CO Consumer Defensive	$378B	$4.43 Million 0.3% of portfolio	27,777	Q2 2025 Reduced 0.52%
TFC Truist Financial Corp Financial Services	$60.1B	$4.35 Million 0.3% of portfolio	101,127	Q2 2025 Reduced 5.02%
MS Morgan Stanley Financial Services	$258B	$4.32 Million 0.3% of portfolio	30,636	Q2 2025 Reduced 13.1%
FCX Freeport Mcmoran Inc Basic Materials	$62.7B	$4.3 Million 0.29% of portfolio	99,100	Q2 2025 Reduced 0.87%
BAC Bank Of America Corp Financial Services	$404B	$3.93 Million 0.27% of portfolio	83,136	Q2 2025 Reduced 4.79%
GE General Electric CO Industrials	$302B	$3.76 Million 0.26% of portfolio	14,610	Q2 2025 Added 12.38%
C Citigroup Inc Financial Services	$189B	$3.67 Million 0.25% of portfolio	43,058	Q2 2025 Reduced 7.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$3.65 Million 0.25% of portfolio	7,524	Q2 2025 Reduced 12.04%
PNFP Pinnacle Financial Partners Inc Financial Services	$7.46B	$3.37 Million 0.23% of portfolio	30,546	Q2 2025 Reduced 2.78%
GS Goldman Sachs Group Inc Financial Services	$261B	$3.09 Million 0.21% of portfolio	4,363	Q2 2025 Added 4.18%
RSG Republic Services, Inc. Industrials	$72.4B	$3.1 Million 0.21% of portfolio	12,561	Q2 2025 Reduced 6.96%
MA Mastercard Inc Financial Services	$557B	$3.07 Million 0.21% of portfolio	5,465	Q2 2025 Reduced 3.43%
NVS Novartis Ag Healthcare	$275B	$2.95 Million 0.2% of portfolio	24,385	Q2 2025 Reduced 10.47%
ETN Eaton Corp PLC Industrials	$139B	$2.83 Million 0.19% of portfolio	7,923	Q1 2025 Reduced 0.31%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$2.64 Million 0.18% of portfolio	9,039	Q2 2025 Reduced 2.86%
MMM 3 M CO Industrials	$84.6B	$2.45 Million 0.17% of portfolio	16,067	Q2 2025 Reduced 11.82%
NKE Nike, Inc. Consumer Cyclical	$92.7B	$2.43 Million 0.17% of portfolio	34,212	Q2 2025 Reduced 31.85%
NFLX Netflix Inc Communication Services	$562B	$2.52 Million 0.17% of portfolio	1,880	Q2 2025 Reduced 6.14%
ZTS Zoetis Inc. Healthcare	$70.1B	$2.32 Million 0.16% of portfolio	14,866	Q2 2025 Reduced 1.39%
ORCL Oracle Corp Technology	$651B	$2.31 Million 0.16% of portfolio	10,587	Q2 2025 Reduced 2.52%
PSX Phillips 66 Energy	$63.6B	$2.21 Million 0.15% of portfolio	18,554	Q2 2025 Reduced 0.5%
ECL Ecolab Inc. Basic Materials	$77.1B	$2.19 Million 0.15% of portfolio	8,141	Q2 2025 Reduced 34.98%
VMC Vulcan Materials CO Basic Materials	$38.9B	$2.16 Million 0.15% of portfolio	8,297	Q3 2024 Reduced 20.99%
FDX Fedex Corp Industrials	$58.7B	$2.24 Million 0.15% of portfolio	9,843	Q2 2025 Reduced 1.87%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.3B	$1.97 Million 0.14% of portfolio	8,282	Q2 2025 Reduced 18.8%
RF Regions Financial Corp Financial Services	$25.1B	$1.98 Million 0.14% of portfolio	84,203	Q2 2025 Reduced 0.17%
NVO Novo Nordisk A S Healthcare	$123B	$2.08 Million 0.14% of portfolio	30,166	Q2 2025 Reduced 1.57%
XYL Xylem Inc. Industrials	$24.8B	$2.08 Million 0.14% of portfolio	16,055	Q2 2025 Reduced 5.81%
AMAT Applied Materials Inc Technology	$141B	$1.97 Million 0.14% of portfolio	10,770	Q2 2025 Reduced 0.23%
BMY Bristol Myers Squibb CO Healthcare	$100B	$1.95 Million 0.13% of portfolio	42,208	Q2 2025 Reduced 38.22%
SO Southern CO Utilities	$99.3B	$1.92 Million 0.13% of portfolio	20,881	Q2 2025 Reduced 0.41%
IBM International Business Machines Corp Technology	$232B	$1.86 Million 0.13% of portfolio	6,294	Q2 2025 Reduced 5.08%
NOC Northrop Grumman Corp Industrials	$88B	$1.87 Million 0.13% of portfolio	3,743	Q2 2025 Added 9.19%
STZ Constellation Brands, Inc. Consumer Defensive	$23.5B	$1.83 Million 0.13% of portfolio	11,258	Q2 2025 Reduced 40.15%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.3B	$1.84 Million 0.13% of portfolio	3,943	Q2 2025 Reduced 43.4%
D Dominion Energy, Inc Utilities	$49B	$1.73 Million 0.12% of portfolio	30,681	Q2 2025 Added 15.95%
EXAS Exact Sciences Corp Healthcare	$9.81B	$1.63 Million 0.11% of portfolio	30,723	Q2 2025 Added 28.02%
ADP Automatic Data Processing Inc Industrials	$123B	$1.62 Million 0.11% of portfolio	5,243	Q2 2025 Reduced 1.87%
PFE Pfizer Inc Healthcare	$139B	$1.55 Million 0.11% of portfolio	64,093	Q2 2025 Reduced 19.76%
UNP Union Pacific Corp Industrials	$133B	$1.56 Million 0.11% of portfolio	6,777	Q2 2025 Reduced 0.35%
AWK American Water Works Company, Inc. Utilities	$25.5B	$1.62 Million 0.11% of portfolio	11,663	Q2 2025 Reduced 10.88%
KR Kroger CO Consumer Defensive	$48.4B	$1.6 Million 0.11% of portfolio	22,286	Q2 2025 Reduced 0.11%
DAL Delta Air Lines, Inc. Industrials	$38.9B	$1.53 Million 0.11% of portfolio	31,194	Q2 2025 Reduced 17.43%
AXP American Express CO Financial Services	$242B	$1.61 Million 0.11% of portfolio	5,040	Q2 2025 Reduced 0.98%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.64B	$1.53 Million 0.11% of portfolio	14,049	Q2 2025 Reduced 11.81%
PLD Prologis, Inc. Real Estate	$103B	$1.55 Million 0.11% of portfolio	14,718	Q2 2025 Reduced 16.05%

Summary

Portfolio
No. of Stocks 323
Current Value $1.46 Billion
Prior Value $1.42 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 189 stocks

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Patten & Patten Inc Portfolio Holdings