Holders — by stockHoldings — by fund
PATTON FUND MANAGEMENT, INC.
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 0001689232
$462.4M
disclosed book value
86
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 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 | IEFISHARES TR | 522,470 | $49.4M | 10.7% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 362,178 | $21.6M | 4.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 26,880 | $20.1M | 4.3% |
| 4 | IWMISHARES TR | 65,767 | $19.8M | 4.3% |
| 5 | IWRISHARES TR | 164,789 | $18.2M | 3.9% |
| 6 | EFAISHARES TR | 156,767 | $16.3M | 3.5% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,857 | $15.9M | 3.4% |
| 8 | RWRSPDR SERIES TRUST | 107,494 | $12.1M | 2.6% |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 507,468 | $8.1M | 1.7% |
| 10 | IAUISHARES GOLD TR | 104,950 | $7.9M | 1.7% |
| 11 | VNQVANGUARD INDEX FDS | 71,281 | $6.9M | 1.5% |
| 12 | SNDKSANDISK CORP | 2,942 | $6.7M | 1.4% |
| 13 | INTCINTEL CORP | 44,781 | $6.3M | 1.4% |
| 14 | MUMICRON TECHNOLOGY INC | 5,337 | $6.2M | 1.3% |
| 15 | PANWPALO ALTO NETWORKS INC | 16,697 | $5.7M | 1.2% |
| 16 | LRCXLAM RESEARCH CORP | 12,439 | $5.4M | 1.2% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 73,757 | $5.3M | 1.1% |
| 18 | KLACKLA CORP | 17,325 | $5.2M | 1.1% |
| 19 | JBHTHUNT J B TRANS SVCS INC | 17,984 | $5.2M | 1.1% |
| 20 | JCIJOHNSON CONTROLS INTERNATION | 34,732 | $5.1M | 1.1% |
| 21 | TERTERADYNE INC | 10,391 | $5.0M | 1.1% |
| 22 | DDOGDATADOG INC | 19,167 | $5.0M | 1.1% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 6,476 | $4.9M | 1.1% |
| 24 | ADMARCHER DANIELS MIDLAND CO | 63,916 | $4.9M | 1.1% |
| 25 | CVSCVS HEALTH CORP | 47,156 | $4.9M | 1.1% |
| 26 | GEVGE VERNOVA INC | 4,141 | $4.9M | 1.1% |
| 27 | AMATAPPLIED MATLS INC | 6,718 | $4.9M | 1.1% |
| 28 | VRTVERTIV HOLDINGS CO | 14,456 | $4.8M | 1% |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,994 | $4.8M | 1% |
| 30 | COHRCOHERENT CORP | 12,118 | $4.8M | 1% |
| 31 | ADIANALOG DEVICES INC | 11,879 | $4.7M | 1% |
| 32 | FIXCOMFORT SYS USA INC | 2,353 | $4.7M | 1% |
| 33 | WDCWESTERN DIGITAL CORP | 7,190 | $4.6M | 1% |
| 34 | HWMHOWMET AEROSPACE INC | 17,026 | $4.6M | 1% |
| 35 | CIENCIENA CORP | 9,290 | $4.6M | 1% |
| 36 | LITELUMENTUM HLDGS INC | 5,187 | $4.5M | 1% |
| 37 | TXNTEXAS INSTRS INC | 14,486 | $4.3M | 0.9% |
| 38 | TRGPTARGA RES CORP | 15,932 | $4.3M | 0.9% |
| 39 | GLWCORNING INC | 16,511 | $4.2M | 0.9% |
| 40 | DELLDELL TECHNOLOGIES INC | 9,711 | $4.2M | 0.9% |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 41,990 | $4.0M | 0.9% |
| 42 | DDDUPONT DE NEMOURS INC | 29,676 | $4.0M | 0.9% |
| 43 | SHVISHARES TR | 36,222 | $4.0M | 0.9% |
| 44 | WABWABTEC | 14,774 | $4.0M | 0.9% |
| 45 | JBLJABIL INC | 10,223 | $3.9M | 0.9% |
| 46 | GNRCGENERAC HLDGS INC | 13,301 | $3.9M | 0.8% |
| 47 | EMEEMCOR GROUP INC | 4,566 | $3.8M | 0.8% |
| 48 | STLDSTEEL DYNAMICS INC | 16,034 | $3.7M | 0.8% |
| 49 | MGMMGM RESORTS INTERNATIONAL | 75,562 | $3.6M | 0.8% |
| 50 | ROKROCKWELL AUTOMATION INC | 7,089 | $3.5M | 0.8% |
| 51 | CMICUMMINS INC | 4,915 | $3.5M | 0.8% |
| 52 | CATCATERPILLAR INC | 3,282 | $3.5M | 0.8% |
| 53 | HALHALLIBURTON CO | 97,289 | $3.3M | 0.7% |
| 54 | GOOGLALPHABET INC | 8,778 | $3.1M | 0.7% |
| 55 | MPCMARATHON PETE CORP | 11,850 | $3.0M | 0.7% |
| 56 | CSCOCISCO SYS INC | 25,211 | $3.0M | 0.6% |
| 57 | CFCF INDUSTRIES HOLD | 26,697 | $2.9M | 0.6% |
| 58 | NUENUCOR CORP | 12,895 | $2.9M | 0.6% |
| 59 | QCOMQUALCOMM INC | 15,198 | $2.8M | 0.6% |
| 60 | ONON SEMICONDUCTOR CORP | 29,140 | $2.8M | 0.6% |
| 61 | NTRSNORTHERN TR CORP | 15,736 | $2.7M | 0.6% |
| 62 | EIXEDISON INTL | 36,110 | $2.7M | 0.6% |
| 63 | CCITIGROUP INC | 19,132 | $2.7M | 0.6% |
| 64 | NVDANVIDIA CORPORATION | 13,163 | $2.6M | 0.6% |
| 65 | VLOVALERO ENERGY CORP | 10,025 | $2.6M | 0.6% |
| 66 | FFORD MTR CO | 186,726 | $2.6M | 0.6% |
| 67 | FCXFREEPORT MCMORAN INC | 41,201 | $2.6M | 0.6% |
| 68 | AEPAMERICAN ELEC PWR CO INC | 18,535 | $2.5M | 0.5% |
| 69 | NXPINXP SEMICONDUCTORS N V | 8,734 | $2.5M | 0.5% |
| 70 | STTSTATE STR CORP | 14,330 | $2.4M | 0.5% |
| 71 | ETNEATON CORP PLC | 5,588 | $2.4M | 0.5% |
| 72 | RLRALPH LAUREN CORP | 5,476 | $2.2M | 0.5% |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,206 | $2.2M | 0.5% |
| 74 | MARMARRIOTT INTL INC NEW | 5,659 | $2.1M | 0.5% |
| 75 | MPWRMONOLITHIC PWR SYS INC | 1,483 | $2.1M | 0.4% |
| 76 | BKRBAKER HUGHES COMPANY | 36,848 | $2.0M | 0.4% |
| 77 | VTRVENTAS INC | 22,591 | $2.0M | 0.4% |
| 78 | WMTWALMART INC | 17,295 | $2.0M | 0.4% |
| 79 | FDXFEDEX CORP | 6,156 | $1.9M | 0.4% |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 15,525 | $1.8M | 0.4% |
| 81 | DGXQUEST DIAGNOSTICS INC | 7,459 | $1.6M | 0.3% |
| 82 | IVVISHARES TR | 1,974 | $1.5M | 0.3% |
| 83 | ALBALBEMARLE CORP | 10,746 | $1.5M | 0.3% |
| 84 | GSGISHARES S&P GSCI COMMODITY- | 25,843 | $739,110 | 0.2% |
| 85 | VOOVANGUARD INDEX FDS | 530 | $364,009 | 0.1% |
| 86 | GLDSPDR GOLD TR | 678 | $249,762 | 0.1% |
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.