Patten Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Patten Group, Inc. held in its portfolio 287 assets valued at $540,696,749 (i.e. $540.70M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($29.80M), MICROSOFT CORP ($20.18M), and APPLE INC ($17.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 287 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Patten Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 159792 | 29801136 | COM |
| MICROSOFT CORP | 41726 | 20179750 | COM |
| APPLE INC | 65370 | 17771429 | COM |
| VISA INC | 38949 | 13659804 | COM CL A |
| COCA COLA CO | 175129 | 12243278 | COM |
| ISHARES TR | 24994 | 11829857 | RUS 1000 GRW ETF |
| BROADCOM INC | 33314 | 11530141 | COM |
| JPMORGAN CHASE & CO. | 30203 | 9731873 | COM |
| SPDR SERIES TRUST | 91859 | 7878495 | STATE STREET SPD |
| ISHARES TR | 11348 | 7772919 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 11356 | 7743723 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 14447 | 7261785 | CL B NEW |
| RTX CORPORATION | 37597 | 6895290 | COM |
| KIMBERLY-CLARK CORP | 63893 | 6446136 | COM |
| ISHARES TR | 57946 | 6368857 | TIPS BD ETF |
| ASTRAZENECA PLC | 65406 | 6012774 | SPONSORED ADR |
| ALPHABET INC | 17401 | 5446543 | CAP STK CL A |
| ALPHABET INC | 16475 | 5169985 | CAP STK CL C |
| CISCO SYS INC | 64075 | 4935686 | COM |
| EATON CORP PLC | 14814 | 4718407 | SHS |
| NEWMONT CORP | 46611 | 4654117 | COM |
| JOHNSON & JOHNSON | 22458 | 4647770 | COM |
| ISHARES TR | 50677 | 4533562 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 56722 | 4522445 | SHRT TRM CORP BD |
| ISHARES TR | 45038 | 4498395 | CORE US AGGBD ET |
| WORLD GOLD TR | 51935 | 4433691 | SPDR GLD MINIS |
| J P MORGAN EXCHANGE TRADED F | 73055 | 4181668 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 82202 | 4158599 | ULTRA SHRT ETF |
| ISHARES TR | 38253 | 4081595 | SHRT NAT MUN ETF |
| VANGUARD BD INDEX FDS | 53405 | 3955708 | TOTAL BND MRKT |
| XYLEM INC | 28987 | 3947499 | COM |
| J P MORGAN EXCHANGE TRADED F | 81177 | 3843731 | CORE PLUS BD ETF |
| ISHARES TR | 35285 | 3787845 | INTRM GOV CR ETF |
| CHUBB LIMITED | 11768 | 3673028 | COM |
| EXXON MOBIL CORP | 29074 | 3498786 | COM |
| EMERSON ELEC CO | 26118 | 3466394 | COM |
| IDEXX LABS INC | 5080 | 3436772 | COM |
| AMAZON COM INC | 14746 | 3403672 | COM |
| VANGUARD BD INDEX FDS | 42912 | 3381895 | SHORT TRM BOND |
| ISHARES TR | 29078 | 3312556 | EAFE GRWTH ETF |
| LINDE PLC | 7593 | 3237748 | SHS |
| ISHARES U S ETF TR | 63052 | 3221978 | SHORT DURATION B |
| CHEVRON CORP NEW | 20941 | 3191556 | COM |
| WALMART INC | 28501 | 3175296 | COM |
| CARRIER GLOBAL CORPORATION | 60011 | 3170977 | COM |
| VANGUARD INTL EQUITY INDEX F | 42967 | 3160653 | ALLWRLD EX US |
| ISHARES TR | 42136 | 3008932 | EAFE VALUE ETF |
| STRYKER CORPORATION | 8384 | 2946608 | COM |
| MERCK & CO INC | 27267 | 2870147 | COM |
| INVESCO EXCH TRADED FD TR II | 104654 | 2846589 | TAXABLE MUN BD |
| VANGUARD WHITEHALL FDS | 19727 | 2831255 | HIGH DIV YLD |
| BANK AMERICA CORP | 50473 | 2776015 | COM |
| INVESCO EXCHANGE TRADED FD T | 60308 | 2744632 | S&P500 EQL TEC |
| ELI LILLY & CO | 2499 | 2685625 | COM |
| CORNING INC | 30659 | 2684502 | COM |
| VULCAN MATLS CO | 9399 | 2680705 | COM |
| VANGUARD INDEX FDS | 8952 | 2597981 | MID CAP ETF |
| CROWDSTRIKE HLDGS INC | 5535 | 2594587 | CL A |
| NEXTERA ENERGY INC | 31315 | 2513953 | COM |
| SCHWAB STRATEGIC TR | 94246 | 2496577 | US TIPS ETF |
| AUTODESK INC | 8432 | 2495956 | COM |
| ISHARES SILVER TR | 37912 | 2442291 | ISHARES |
| ISHARES TR | 36707 | 2422662 | CORE S&P MCP ETF |
| NOVARTIS AG | 17134 | 2362265 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 30156 | 2348549 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 19197 | 2259871 | STATE STREET COM |
| SPDR GOLD TR | 5660 | 2243115 | GOLD SHS |
| AT&T INC | 89571 | 2224945 | COM |
| WISDOMTREE TR | 42743 | 2205735 | ITL HIGH DIV FD |
| PIMCO ETF TR | 41976 | 2199962 | INTER MUN BD ACT |
| PUTNAM ETF TRUST | 48237 | 2198149 | FOCUSED LAR CAP |
| NORTHROP GRUMMAN CORP | 3853 | 2197275 | COM |
| INTERNATIONAL BUSINESS MACHS | 7359 | 2179809 | COM |
| NORFOLK SOUTHN CORP | 7545 | 2178392 | COM |
| MARRIOTT INTL INC NEW | 6919 | 2146551 | CL A |
| NETFLIX INC | 22757 | 2133696 | COM |
| ISHARES TR | 20063 | 2106615 | GLOBAL TECH ETF |
| ISHARES TR | 19524 | 2091216 | NATIONAL MUN ETF |
| ISHARES TR | 24972 | 2068181 | 1 3 YR TREAS BD |
| ECOLAB INC | 7766 | 2038730 | COM |
| INTUITIVE SURGICAL INC | 3589 | 2032666 | COM NEW |
| ADVANCED MICRO DEVICES INC | 9471 | 2028309 | COM |
| PEPSICO INC | 14033 | 2014016 | COM |
| RBB FUND TRUST | 41292 | 1996881 | FIRST EAGLE OVER |
| SIMPLIFY EXCHANGE TRADED FUN | 39536 | 1993010 | MBS ETF |
| FIRST TR EXCH TRADED FD III | 109209 | 1989788 | PFD SECS INC ETF |
| QUALCOMM INC | 11487 | 1964816 | COM |
| VANGUARD SPECIALIZED FUNDS | 8911 | 1958488 | DIV APP ETF |
| PIMCO ETF TR | 20795 | 1935599 | ACTIVE BD ETF |
| PROSHARES TR | 24066 | 1917579 | LARGE CAP CRE |
| FIRST TR EXCHANGE-TRADED FD | 38159 | 1907568 | FST LOW OPPT EFT |
| UNITED RENTALS INC | 2308 | 1867911 | COM |
| PINNACLE FINL PARTNERS INC | 19217 | 1833494 | COM |
| ISHARES TR | 17029 | 1799798 | EXPANDED TECH |
| NEW YORK LIFE INVESTMENTS ET | 53202 | 1782799 | NYLI HEDGE MULTI |
| ENTERPRISE PRODS PARTNERS L | 52391 | 1679655 | COM |
| UBER TECHNOLOGIES INC | 20254 | 1654954 | COM |
| VEEVA SYS INC | 7397 | 1651232 | CL A COM |
| GE VERNOVA INC | 2524 | 1649611 | COM |
| FIRST TR EXCH TRADED FD III | 22644 | 1607498 | LNG/SHT EQUITY |
| REGIONS FINANCIAL CORP NEW | 59196 | 1604212 | COM |
| PROCTER AND GAMBLE CO | 11148 | 1597577 | COM |
| INVESCO EXCHANGE TRADED FD T | 8307 | 1591289 | S&P500 EQL WGT |
| BARCLAYS BANK PLC | 41659 | 1566795 | DJUBS CMDT ETN36 |
| APPLIED MATLS INC | 6048 | 1554289 | COM |
| VANGUARD SCOTTSDALE FDS | 18055 | 1512106 | INT-TERM CORP |
| WILLIAMS COS INC | 25136 | 1510925 | COM |
| ISHARES TR | 10160 | 1510703 | CORE S&P TTL STK |
| PALO ALTO NETWORKS INC | 8079 | 1488152 | COM |
| DIAMONDBACK ENERGY INC | 9643 | 1449632 | COM |
| DUKE ENERGY CORP NEW | 12361 | 1448820 | COM NEW |
| ISHARES TR | 14821 | 1423261 | MSCI EAFE ETF |
| ENBRIDGE INC | 27189 | 1301056 | COM |
| EA SERIES TRUST | 25339 | 1299131 | FREEDOM 100 EM |
| AUTOZONE INC | 377 | 1278596 | COM |
| TJX COS INC NEW | 8271 | 1270508 | COM |
| TRUIST FINL CORP | 25251 | 1242613 | COM |
| HONEYWELL INTL INC | 6296 | 1228287 | COM |
| UNITEDHEALTH GROUP INC | 3692 | 1218766 | COM |
| LOWES COS INC | 5003 | 1206523 | COM |
| ORACLE CORP | 6022 | 1173669 | COM |
| VANGUARD WHITEHALL FDS | 12805 | 1171017 | INTL DVD ETF |
| FIRST TR EXCHANGE-TRADED FD | 7113 | 1163693 | US EQTY OPPT ETF |
| SCHWAB STRATEGIC TR | 25549 | 1155070 | FUNDAMENTAL INTL |
| INVESCO EXCH TRADED FD TR II | 9614 | 1147142 | S&P 500 MOMNTM |
| VERIZON COMMUNICATIONS INC | 28046 | 1142314 | COM |
| CATERPILLAR INC | 1964 | 1124842 | COM |
| ALCON AG | 14229 | 1121387 | ORD SHS |
| ISHARES TR | 7874 | 1114092 | MSCI ACWI ETF |
| BJS WHSL CLUB HLDGS INC | 12270 | 1104668 | COM |
| ISHARES TR | 2955 | 1103515 | RUS 1000 ETF |
| ISHARES TR | 9024 | 1097409 | CORE HIGH DV ETF |
| COLGATE PALMOLIVE CO | 13614 | 1075798 | COM |
| ZOETIS INC | 8450 | 1063179 | CL A |
| BRISTOL-MYERS SQUIBB CO | 19288 | 1040395 | COM |
| ISHARES TR | 10343 | 1002030 | S&P MC 400GR ETF |
| ISHARES TR | 4754 | 999956 | RUS 1000 VAL ETF |
| NUVEEN S&P 500 BUY-WRITE INC | 67086 | 986164 | COM |
| DOVER CORP | 5000 | 976200 | COM |
| REPUBLIC SVCS INC | 4572 | 968944 | COM |
| PHILLIPS 66 | 7457 | 962251 | COM |
| ABBOTT LABS | 7500 | 939700 | COM |
| INVESCO EXCHANGE TRADED FD T | 6773 | 937811 | S&P MDCP MOMNTUM |
| INVESCO EXCH TRADED FD TR II | 19409 | 931632 | S&P500 HDL VOL |
| INVESCO QQQ TR | 1509 | 926994 | UNIT SER 1 |
| DOMINION ENERGY INC | 15203 | 890740 | COM |
| VANGUARD SCOTTSDALE FDS | 14841 | 889421 | INTER TERM TREAS |
| ISHARES TR | 8291 | 850159 | CORE S&P US VLU |
| ISHARES TR | 5922 | 835950 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 2488 | 834282 | TOTAL STK MKT |
| CANADIAN NATL RY CO | 8326 | 823064 | COM |
| VANGUARD INDEX FDS | 4251 | 811927 | VALUE ETF |
| ISHARES TR | 9213 | 803005 | 20 YR TR BD ETF |
| ISHARES TR | 6591 | 786636 | 3 7 YR TREAS BD |
| HOME DEPOT INC | 2172 | 747538 | COM |
| AMRIZE LTD | 13785 | 746109 | SHS |
| SOLSTICE ADVANCED MATLS INC | 15179 | 737396 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 11378 | 731719 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 5600 | 730800 | COM |
| SELECT SECTOR SPDR TR | 4615 | 714402 | STATE STREET HEA |
| LOCKHEED MARTIN CORP | 1455 | 703740 | COM |
| ISHARES TR | 6780 | 694204 | 0-5 YR TIPS ETF |
| HOST HOTELS & RESORTS INC | 38139 | 676204 | COM |
| SOUTHERN CO | 7731 | 674126 | COM |
| WEYERHAEUSER CO MTN BE | 28306 | 670569 | COM NEW |
| COINBASE GLOBAL INC | 2929 | 662364 | COM CL A |
| VANECK ETF TRUST | 6372 | 659884 | MRNGSTR WDE MOAT |
| AMERICAN EXPRESS CO | 1704 | 630395 | COM |
| CITIGROUP INC | 5374 | 627111 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 9864 | 623208 | US QUALTY FCTR |
| DBX ETF TR | 17211 | 616812 | XTRACK MSCI EAFE |
| ISHARES TR | 1583 | 612384 | RUSSELL 3000 ETF |
| J P MORGAN EXCHANGE TRADED F | 4865 | 602995 | JPMORGAN DIVER |
| FIRST TR EXCH TRADED FD III | 11518 | 588973 | MANAGD MUN ETF |
| GE AEROSPACE | 1893 | 583101 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 11838 | 581009 | US VALUE FACTR |
| FISERV INC | 8649 | 580953 | COM |
| ISHARES TR | 25152 | 579125 | US TREAS BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1862 | 565843 | SPONSORED ADS |
| CAVA GROUP INC | 9616 | 564363 | COM |
| SELECT SECTOR SPDR TR | 13066 | 557788 | STATE STREET UTI |
| VANGUARD INTL EQUITY INDEX F | 3822 | 547807 | FTSE SMCAP ETF |
| OREILLY AUTOMOTIVE INC | 5960 | 543612 | COM |
| TETRA TECH INC NEW | 15997 | 536539 | COM |
| VANGUARD TAX-MANAGED FDS | 8555 | 534431 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 7801 | 531638 | US MOMENTUM |
| ISHARES TR | 4110 | 530848 | EXPND TEC SC ETF |
| COCA COLA CONS INC | 3453 | 529345 | COM |
| J P MORGAN EXCHANGE TRADED F | 7880 | 519371 | BETABULDRS JAPAN |
| RH | 2888 | 517385 | COM |
| TE CONNECTIVITY PLC | 2269 | 516220 | ORD SHS |
| REDDIT INC | 2223 | 511001 | CL A |
| GARTNER INC | 2018 | 509101 | COM |
| MEDTRONIC PLC | 5280 | 507197 | SHS |
| ISHARES TR | 5353 | 504017 | MSCI USA MIN VOL |
| PRIMO BRANDS CORPORATION | 30736 | 502534 | CLASS A COM SHS |
| CONOCOPHILLIPS | 5364 | 502161 | COM |
| ACCENTURE PLC IRELAND | 1865 | 500380 | SHS CLASS A |
| ATMOS ENERGY CORP | 2944 | 493503 | COM |
| LINEAGE INC | 13847 | 484645 | COM |
| PROLOGIS INC. | 3795 | 484470 | COM |
| NEOS ETF TRUST | 9156 | 480965 | NEOS S&P 500 HI |
| ROLLINS INC | 7918 | 475238 | COM |
| DOLLAR GEN CORP NEW | 3578 | 475051 | COM |
| RLI CORP | 7395 | 473132 | COM |
| ROBERT HALF INC. | 17189 | 466853 | COM |
| UNUM GROUP | 5930 | 459598 | COM |
| THE TRADE DESK INC | 12009 | 455862 | COM CL A |
| MID-AMER APT CMNTYS INC | 3255 | 452152 | COM |
| VENTAS INC | 5822 | 450506 | COM |
| VANGUARD WHITEHALL FDS | 5001 | 450090 | INTL HIGH ETF |
| SSGA ACTIVE ETF TR | 10879 | 448973 | STATE STREET BLA |
| FRESHPET INC | 7304 | 445033 | COM |
| DNP SELECT INCOME FD INC | 44402 | 443581 | COM |
| LIBERTY ALL STAR EQUITY FD | 69949 | 439280 | SH BEN INT |
| VANGUARD INDEX FDS | 698 | 437737 | S&P 500 ETF SHS |
| ISHARES TR | 1897 | 437315 | LOW CARBON OPTIM |
| MERITAGE HOMES CORP | 6640 | 436912 | COM |
| SPDR SERIES TRUST | 13354 | 428797 | BLOOMBERG INTL |
| MOBILEYE GLOBAL INC | 40670 | 424595 | COMMON CLASS A |
| ISHARES GOLD TR | 5175 | 420055 | ISHARES NEW |
| SEZZLE INC | 6583 | 417856 | COM |
| BELLRING BRANDS INC | 15414 | 412016 | COMMON STOCK |
| ISHARES INC | 7629 | 411279 | MSCI SPAIN ETF |
| UNION PAC CORP | 1750 | 404810 | COM |
| RXO INC | 31932 | 403620 | COMMON STOCK |
| ISHARES TR | 7814 | 395232 | ULTRA SHORT DUR |
| FIDELITY COVINGTON TRUST | 10647 | 387338 | ENHANCED MID |
| SM ENERGY CO | 20707 | 387221 | COM |
| SEMPRA | 4356 | 384591 | COM |
| J P MORGAN EXCHANGE TRADED F | 5115 | 383011 | INTRNL RES EQT |
| ISHARES TR | 7010 | 370689 | ISHS 1-5YR INVS |
| MERCADOLIBRE INC | 183 | 368610 | COM |
| FIRST SOLAR INC | 1403 | 366506 | COM |
| VANGUARD INDEX FDS | 1300 | 362882 | MCAP GR IDXVIP |
| THORNBURG ETF TR | 11553 | 362187 | INTL EQUITY ETF |
| VANGUARD INDEX FDS | 742 | 361992 | GROWTH ETF |
| INVESCO ACTIVELY MANAGED EXC | 9616 | 360033 | S&P500 DOWNSID |
| PHILIP MORRIS INTL INC | 2230 | 357692 | COM |
| ISHARES TR | 3668 | 352715 | 7-10 YR TRSY BD |
| CHURCH & DWIGHT CO INC | 4152 | 348145 | COM |
| PROSHARES TR | 4097 | 345049 | S&P MDCP 400 DIV |
| ISHARES INC | 3887 | 313836 | MSCI JAPAN ETF |
| GLOBAL X FDS | 17500 | 309225 | NASDAQ 100 COVER |
| ISHARES TR | 2240 | 306746 | RUS MD CP GR ETF |
| CALAMOS CONV OPPORTUNITIES & | 29246 | 306498 | SH BEN INT |
| ABBVIE INC | 1334 | 304806 | COM |
| INVESCO EXCH TRADED FD TR II | 10897 | 298905 | S&P EMRNG MKTS |
| SSGA ACTIVE ETF TR | 7365 | 296441 | STATE STREET DOU |
| BLACKROCK CORE BD TR | 30695 | 294365 | SHS BEN INT |
| GE HEALTHCARE TECHNOLOGIES I | 3545 | 290761 | COMMON STOCK |
| VANGUARD CHARLOTTE FDS | 5902 | 285185 | TOTAL INT BD ETF |
| SANOFI SA | 5823 | 282199 | SPONSORED ADR |
| PULTE GROUP INC | 2392 | 280486 | COM |
| SELECT SECTOR SPDR TR | 5006 | 274179 | STATE STREET FIN |
| MCDONALDS CORP | 891 | 272316 | COM |
| SCHWAB STRATEGIC TR | 10377 | 272199 | US BRD MKT ETF |
| SMURFIT WESTROCK PLC | 7029 | 271811 | SHS |
| CARLISLE COS INC | 835 | 267083 | COM |
| DANAHER CORPORATION | 1159 | 265323 | COM |
| ISHARES INC | 10022 | 262476 | MSCI AUST ETF |
| ISHARES TR | 2181 | 262113 | CORE S&P SCP ETF |
| ISHARES TR | 6508 | 256741 | INTL SEL DIV ETF |
| AMERICOLD REALTY TRUST INC | 19931 | 256313 | COM |
| BLOOM ENERGY CORP | 2942 | 255630 | COM CL A |
| SELECT SECTOR SPDR TR | 1775 | 255547 | STATE STREET TEC |
| METLIFE INC | 3186 | 251503 | COM |
| ISHARES TR | 4941 | 251299 | FLTG RATE NT ETF |
| ISHARES TR | 2571 | 250695 | ASIA 50 ETF |
| PUTNAM ETF TRUST | 21515 | 248929 | FRANKLIN MUNI HI |
| WISDOMTREE TR | 4820 | 248712 | US MIDCAP DIVID |
| ISHARES TR | 1238 | 247204 | U.S. TECH ETF |
| ISHARES TR | 1001 | 246406 | RUSSELL 2000 ETF |
| NXP SEMICONDUCTORS N V | 1114 | 241743 | COM |
| ISHARES TR | 6354 | 237608 | BROAD USD HIGH |
| ISHARES TR | 4590 | 231566 | 10+ YR INVST GRD |
| ALTRIA GROUP INC | 4005 | 230939 | COM |
| VALERO ENERGY CORP | 1417 | 230673 | COM |
| MORGAN STANLEY | 1296 | 230079 | COM NEW |
| VANGUARD INDEX FDS | 2572 | 227596 | REAL ESTATE ETF |
| GLOBAL X FDS | 13129 | 227394 | GLOBX SUPDV US |
| CHIPOTLE MEXICAN GRILL INC | 6141 | 227217 | COM |
| SIMMONS 1ST NATL CORP | 12048 | 227105 | CL A $1 PAR |
| ISHARES TR | 4136 | 226281 | MSCI EMG MKT ETF |
| HILTON WORLDWIDE HLDGS INC | 750 | 215438 | COM |
| ISHARES TR | 3445 | 214107 | U.S. MED DVC ETF |
| VANGUARD STAR FDS | 2740 | 206706 | VG TL INTL STK F |
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