Holders — by stockHoldings — by fund
PATTEN & PATTEN INC/TN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001044905
$1.89B
disclosed book value
350
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 350 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 613,022 | $177.4M | 9.4% |
| 2 | IXNISHARES TR | 569,817 | $82.3M | 4.4% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 1.3M | $77.2M | 4.1% |
| 4 | GOOGLALPHABET INC | 198,188 | $70.8M | 3.7% |
| 5 | MSFTMICROSOFT CORP | 149,249 | $55.7M | 2.9% |
| 6 | GSSTGOLDMAN SACHS ETF TR | 1.0M | $51.4M | 2.7% |
| 7 | ABBVABBVIE INC | 161,030 | $40.5M | 2.1% |
| 8 | JPMJPMORGAN CHASE & CO | 116,320 | $38.1M | 2% |
| 9 | SMURFIT WESTROCK PLC | 772,292 | $35.7M | 1.9% |
| 10 | VVISA INC | 97,925 | $33.6M | 1.8% |
| 11 | PGRPROGRESSIVE CORP | 133,760 | $29.2M | 1.5% |
| 12 | RTXRTX CORPORATION | 147,061 | $27.9M | 1.5% |
| 13 | GOOGALPHABET INC | 73,552 | $26.0M | 1.4% |
| 14 | WMTWALMART INC | 215,034 | $24.4M | 1.3% |
| 15 | LECOLINCOLN ELEC HLDGS INC | 86,281 | $22.9M | 1.2% |
| 16 | OEFISHARES TR | 62,089 | $22.7M | 1.2% |
| 17 | JNJJOHNSON & JOHNSON | 88,599 | $22.5M | 1.2% |
| 18 | TJXTJX COS INC NEW | 140,892 | $21.3M | 1.1% |
| 19 | AMDADVANCED MICRO DEVICES INC | 36,406 | $21.1M | 1.1% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 21,289 | $19.9M | 1.1% |
| 21 | EXMOCEXXON MOBIL CORP | 142,108 | $19.4M | 1% |
| 22 | UNHUNITEDHEALTH GROUP INC | 43,934 | $18.3M | 1% |
| 23 | MGCVANGUARD WORLD FD | 66,146 | $18.1M | 1% |
| 24 | LLYELI LILLY & CO | 15,068 | $18.1M | 1% |
| 25 | COPCONOCOPHILLIPS | 170,568 | $17.7M | 0.9% |
| 26 | GLDSPDR GOLD TR | 47,793 | $17.6M | 0.9% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 212,608 | $16.8M | 0.9% |
| 28 | GPIQGOLDMAN SACHS ETF TR | 275,350 | $16.3M | 0.9% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 21,138 | $15.8M | 0.8% |
| 30 | LPXLOUISIANA PAC CORP | 196,593 | $15.5M | 0.8% |
| 31 | VOOVANGUARD INDEX FDS | 21,819 | $15.0M | 0.8% |
| 32 | HEDJWISDOMTREE TR | 262,566 | $15.0M | 0.8% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 19,511 | $14.9M | 0.8% |
| 34 | KRESPDR SERIES TRUST | 198,510 | $14.9M | 0.8% |
| 35 | IYFISHARES TR | 114,833 | $14.6M | 0.8% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 258,510 | $14.6M | 0.8% |
| 37 | AMZNAMAZON COM INC | 60,485 | $14.4M | 0.8% |
| 38 | KOCOCA COLA CO | 170,785 | $13.9M | 0.7% |
| 39 | TXNTEXAS INSTRS INC | 46,559 | $13.9M | 0.7% |
| 40 | HELOJ P MORGAN EXCHANGE TRADED F | 201,158 | $13.6M | 0.7% |
| 41 | XLKSELECT SECTOR SPDR TR | 69,511 | $13.2M | 0.7% |
| 42 | CSCOCISCO SYS INC | 112,543 | $13.2M | 0.7% |
| 43 | RSPTINVESCO EXCHANGE TRADED FD T | 199,968 | $12.9M | 0.7% |
| 44 | EUADSPINNAKER ETF SERIES | 305,520 | $12.9M | 0.7% |
| 45 | MRKMERCK & CO INC | 99,256 | $12.8M | 0.7% |
| 46 | PHMPULTE GROUP INC | 91,881 | $12.6M | 0.7% |
| 47 | NEENEXTERA ENERGY INC | 138,243 | $12.1M | 0.6% |
| 48 | ABTABBOTT LABORATORIES | 130,516 | $11.8M | 0.6% |
| 49 | SCHWSCHWAB CHARLES CORP | 122,344 | $11.3M | 0.6% |
| 50 | NGVTINGEVITY CORP | 147,496 | $11.0M | 0.6% |
| 51 | TSCOTRACTOR SUPPLY CO | 313,341 | $9.9M | 0.5% |
| 52 | EWEDWARDS LIFESCIENCES CORP | 107,001 | $9.7M | 0.5% |
| 53 | HDHOME DEPOT INC | 26,436 | $9.3M | 0.5% |
| 54 | IEIISHARES TR | 79,260 | $9.3M | 0.5% |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 27,602 | $9.1M | 0.5% |
| 56 | NVDANVIDIA CORPORATION | 42,433 | $8.5M | 0.4% |
| 57 | EFAISHARES TR | 81,333 | $8.4M | 0.4% |
| 58 | CVXCHEVRON CORPORATION | 50,245 | $8.3M | 0.4% |
| 59 | BABOEING CO | 38,472 | $8.3M | 0.4% |
| 60 | XLISELECT SECTOR SPDR TR | 44,903 | $8.3M | 0.4% |
| 61 | CNICANADIAN NATL RY CO | 64,669 | $7.7M | 0.4% |
| 62 | SHYISHARES TR | 92,161 | $7.6M | 0.4% |
| 63 | GEVGE VERNOVA INC | 6,392 | $7.5M | 0.4% |
| 64 | DUKDUKE ENERGY CORP NEW | 59,258 | $7.5M | 0.4% |
| 65 | BONDPIMCO ETF TR | 80,025 | $7.4M | 0.4% |
| 66 | XLVSELECT SECTOR SPDR TR | 45,450 | $7.2M | 0.4% |
| 67 | AOSSMITH A O CORP | 113,297 | $7.1M | 0.4% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 76,361 | $7.0M | 0.4% |
| 69 | AMATAPPLIED MATLS INC | 9,644 | $7.0M | 0.4% |
| 70 | PEPPEPSICO INC | 48,746 | $6.6M | 0.3% |
| 71 | ITAISHARES TR | 25,841 | $6.3M | 0.3% |
| 72 | IVVISHARES TR | 8,177 | $6.1M | 0.3% |
| 73 | AVGOBROADCOM INC | 16,115 | $6.1M | 0.3% |
| 74 | NSCNORFOLK SOUTHN CORP | 19,034 | $6.0M | 0.3% |
| 75 | QCOMQUALCOMM INC | 32,110 | $5.9M | 0.3% |
| 76 | FCXFREEPORT MCMORAN INC | 90,634 | $5.7M | 0.3% |
| 77 | CCITIGROUP INC | 40,507 | $5.7M | 0.3% |
| 78 | GEGE AEROSPACE | 14,957 | $5.6M | 0.3% |
| 79 | MSMORGAN STANLEY | 25,249 | $5.3M | 0.3% |
| 80 | LOWLOWES COS INC | 23,930 | $5.3M | 0.3% |
| 81 | HCAHCA HEALTHCARE INC | 13,271 | $5.2M | 0.3% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 23,884 | $5.1M | 0.3% |
| 83 | INTCINTEL CORP | 36,363 | $5.1M | 0.3% |
| 84 | INTUINTUIT | 19,142 | $5.0M | 0.3% |
| 85 | SCHASCHWAB STRATEGIC TR | 136,860 | $4.9M | 0.3% |
| 86 | IWMISHARES TR | 15,957 | $4.8M | 0.3% |
| 87 | GLWCORNING INC | 17,769 | $4.5M | 0.2% |
| 88 | DLRDIGITAL RLTY TR INC | 24,635 | $4.4M | 0.2% |
| 89 | EWJISHARES INC | 46,607 | $4.3M | 0.2% |
| 90 | BACBANK OF AMER CORP | 76,213 | $4.3M | 0.2% |
| 91 | GSGOLDMAN SACHS GROUP INC | 4,242 | $4.3M | 0.2% |
| 92 | HONHONEYWELL INTL INC | 19,095 | $4.3M | 0.2% |
| 93 | HONAHONEYWELL AEROSPACE INC | 18,695 | $4.1M | 0.2% |
| 94 | DXCMDEXCOM INC | 60,170 | $4.1M | 0.2% |
| 95 | EATON CORP PLC | 9,161 | $3.9M | 0.2% |
| 96 | INDAISHARES TR | 78,819 | $3.9M | 0.2% |
| 97 | DXJWISDOMTREE TR | 21,691 | $3.8M | 0.2% |
| 98 | CATCATERPILLAR INC | 3,520 | $3.7M | 0.2% |
| 99 | NVSNOVARTIS AG | 23,369 | $3.7M | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 24,701 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.