2026 Q1 Portfolio Activity
In 2026 Q1, PATTON FUND MANAGEMENT, INC. maintained a portfolio of 519 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%. The fund also reduced its exposure to APPLOVIN CORP by 93.4%.
Position History
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Total Positions
519
Quarter
2026 Q1
Top Holding
IEF (8.3%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
PATTON FUND MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 8.26% | 6.21% |
#1
Prev: #1
|
7.3 |
—
|
28,073 | 5.8% |
P
S
|
509,552 | $48,631,642 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.68% | 3.11% |
#2
Prev: #2
|
5.4 |
—
|
22,430 | 18.5% |
P
S
|
143,453 | $27,531,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.38% | 2.64% |
#3
Prev: #3
|
2.9 |
—
|
931 | 0.3% |
P
S
|
367,795 | $19,879,320 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | 2.44% |
#4
Prev: #4
|
2.2 |
—
|
589 | 2.2% |
P
S
|
27,293 | $17,749,730 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 2.92% | 2.35% |
#5
Prev: #5
|
2.2 |
—
|
-1,811 | -2.5% |
P
S
|
69,261 | $17,176,728 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 2.80% | 2.14% |
#6
1
Prev: #7
|
1.6 |
—
|
3,323 | 2.0% |
P
S
|
169,425 | $16,473,193 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 2.69% | 2.17% |
#7
1
Prev: #6
|
1.6 |
—
|
-5,836 | -3.5% |
P
S
|
163,040 | $15,836,075 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 1.98% |
#8
Prev: #8
|
3.0 |
—
|
1,531 | 5.2% |
P
S
|
30,892 | $14,803,446 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.56% |
#9
Prev: #9
|
1.3 |
—
|
-3,884 | -3.3% |
P
S
|
114,475 | $11,558,541 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.51% | 0.93% |
#10
27
Prev: #37
|
1.1 |
—
|
-13,220 | -2.5% |
P
S
|
512,096 | $8,869,502 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.21% |
#11
Prev: #11
|
1.1 |
—
|
-16,531 | -14.9% |
P
S
|
94,658 | $8,345,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | 0.65% |
#12
60
Prev: #72
|
2.9 |
—
|
13,652 | 24.7% |
P
S
|
68,856 | $6,107,528 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.88% | — |
#13
Prev: #—
|
3.9 |
—
|
7,401 | — |
NEW
|
7,401 | $5,201,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 0.03% |
#14
94
Prev: #108
|
3.4 |
—
|
5,529 | 1462.7% |
P
S
|
5,907 | $5,156,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
20,568 | — |
NEW
|
20,568 | $5,153,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CIEN
CIENA CORP
|
Technology | 0.87% | — |
#16
Prev: #—
|
3.8 |
—
|
13,189 | — |
NEW
|
13,189 | $5,120,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.84% | 0.03% |
#17
277
Prev: #294
|
3.3 |
—
|
35,364 | 1212.8% |
P
S
|
38,280 | $4,970,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.83% | 0.77% |
#18
37
Prev: #55
|
0.3 |
—
|
-2,760 | -29.5% |
P
S
|
6,592 | $4,866,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.80% | 0.03% |
#19
184
Prev: #203
|
3.3 |
—
|
3,160 | 1264.0% |
P
S
|
3,410 | $4,702,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.76% | 0.03% |
#20
334
Prev: #354
|
3.3 |
—
|
80,920 | 1080.4% |
P
S
|
88,410 | $4,491,228 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TER
TERADYNE INC
|
Technology | 0.76% | 1.11% |
#21
3
Prev: #18
|
0.3 |
—
|
-27,814 | -64.8% |
P
S
|
15,077 | $4,469,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.75% | 0.78% |
#22
31
Prev: #53
|
0.8 |
—
|
-15,119 | -19.9% |
P
S
|
60,882 | $4,411,510 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.52% |
#23
53
Prev: #76
|
2.3 |
—
|
4,922 | 7.9% |
P
S
|
67,376 | $4,317,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.03% |
#24
68
Prev: #92
|
3.3 |
—
|
5,617 | 517.7% |
P
S
|
6,702 | $4,258,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.72% | 0.03% |
#25
266
Prev: #291
|
3.3 |
—
|
24,110 | 1716.0% |
P
S
|
25,515 | $4,237,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.72% | 0.03% |
#26
352
Prev: #378
|
3.3 |
—
|
22,190 | 1714.8% |
P
S
|
23,484 | $4,227,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.68% | 0.03% |
#27
93
Prev: #120
|
3.3 |
—
|
9,888 | 1377.2% |
P
S
|
10,606 | $4,029,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBL
JABIL INC
|
Technology | 0.68% | 0.33% |
#28
55
Prev: #83
|
2.8 |
—
|
4,087 | 37.4% |
P
S
|
15,019 | $3,989,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.67% | 0.66% |
#29
42
Prev: #71
|
0.3 |
—
|
-8,136 | -27.7% |
P
S
|
21,252 | $3,925,669 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 1.18% |
#30
16
Prev: #14
|
0.3 |
—
|
-33,161 | -64.5% |
P
S
|
18,274 | $3,904,423 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.66% | 0.03% |
#31
201
Prev: #232
|
3.3 |
—
|
6,791 | 1505.8% |
P
S
|
7,242 | $3,896,341 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.51% |
#32
45
Prev: #77
|
0.8 |
—
|
820 | 2.4% |
P
S
|
35,155 | $3,880,760 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 1.01% |
#33
5
Prev: #28
|
0.3 |
—
|
-17,590 | -64.1% |
P
S
|
9,855 | $3,860,795 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
19,437 | — |
NEW
|
19,437 | $3,796,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.03% |
#35
134
Prev: #169
|
3.3 |
—
|
2,372 | 1216.4% |
P
S
|
2,567 | $3,779,676 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.64% | 0.03% |
#36
329
Prev: #365
|
3.3 |
—
|
9,910 | 1750.9% |
P
S
|
10,476 | $3,759,627 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.03% |
#37
286
Prev: #323
|
3.3 |
—
|
12,282 | 1722.6% |
P
S
|
12,995 | $3,736,842 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.61% | 0.91% |
#38
2
Prev: #40
|
0.2 |
—
|
-26,891 | -64.8% |
P
S
|
14,628 | $3,614,286 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.61% | 0.03% |
#39
65
Prev: #104
|
3.2 |
—
|
56,451 | 1152.8% |
P
S
|
61,348 | $3,606,035 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.61% | 1.20% |
#40
28
Prev: #12
|
0.2 |
—
|
-50,093 | -64.8% |
P
S
|
27,249 | $3,571,799 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 1.06% |
#41
16
Prev: #25
|
0.2 |
—
|
-8,858 | -64.4% |
P
S
|
4,898 | $3,470,037 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.58% | 0.70% |
#42
23
Prev: #65
|
0.2 |
—
|
-22,625 | -26.0% |
P
S
|
64,449 | $3,442,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.58% | 1.34% |
#43
33
Prev: #10
|
0.2 |
—
|
-221,248 | -63.9% |
P
S
|
124,809 | $3,427,255 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.96% |
#44
9
Prev: #35
|
0.2 |
—
|
-17,837 | -64.1% |
P
S
|
9,992 | $3,415,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.03% |
#45
97
Prev: #142
|
3.2 |
—
|
4,578 | 1090.0% |
P
S
|
4,998 | $3,409,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | 0.79% |
#46
4
Prev: #50
|
0.2 |
—
|
-43,031 | -63.8% |
P
S
|
24,433 | $3,322,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.56% | 0.46% |
#47
32
Prev: #79
|
0.2 |
—
|
-21,476 | -28.3% |
P
S
|
54,293 | $3,314,588 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.56% | 0.03% |
#48
326
Prev: #374
|
3.2 |
—
|
17,980 | 1335.8% |
P
S
|
19,326 | $3,268,027 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.03% |
#49
60
Prev: #109
|
3.2 |
—
|
26,622 | 1260.5% |
P
S
|
28,734 | $3,258,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.55% | 0.03% |
#50
43
Prev: #93
|
3.2 |
—
|
79,829 | 1283.8% |
P
S
|
86,047 | $3,232,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 519 holdings