2026 Q2 Portfolio Activity
In 2026 Q2, PATTON FUND MANAGEMENT, INC. maintained a portfolio of 490 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 1147.0%. Conversely, PATTON FUND MANAGEMENT, INC. completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
490
Quarter
2026 Q2
Top Holding
IEF (10.7%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 490
PATTON FUND MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 10.69% | 8.26% |
#1
Prev: #1
|
6.5 |
—
|
12,918 | 2.5% |
P
S
|
522,470 | $49,409,988 |
$93.65
+0.0%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 4.68% | 3.38% |
#2
1
Prev: #3
|
3.9 |
—
|
-5,617 | -1.5% |
P
S
|
362,178 | $21,618,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.34% | 3.01% |
#3
1
Prev: #4
|
3.2 |
—
|
-413 | -1.5% |
P
S
|
26,880 | $20,073,178 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 4.27% | 2.92% |
#4
1
Prev: #5
|
2.7 |
—
|
-3,494 | -5.0% |
P
S
|
65,767 | $19,759,695 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 3.93% | 2.80% |
#5
1
Prev: #6
|
2.6 |
—
|
-4,636 | -2.7% |
P
S
|
164,789 | $18,179,522 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 3.52% | 2.69% |
#6
1
Prev: #7
|
1.9 |
—
|
-6,273 | -3.8% |
P
S
|
156,767 | $16,284,955 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.45% | 2.51% |
#7
1
Prev: #8
|
1.9 |
—
|
965 | 3.1% |
P
S
|
31,857 | $15,940,925 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 2.63% | 1.96% |
#8
1
Prev: #9
|
1.6 |
—
|
-6,981 | -6.1% |
P
S
|
107,494 | $12,143,597 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.74% | 1.51% |
#9
1
Prev: #10
|
1.2 |
—
|
-4,628 | -0.9% |
P
S
|
507,468 | $8,058,592 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.71% | 1.42% |
#10
1
Prev: #11
|
2.7 |
—
|
10,292 | 10.9% |
P
S
|
104,950 | $7,924,774 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.49% | 1.04% |
#11
1
Prev: #12
|
1.1 |
—
|
2,425 | 3.5% |
P
S
|
71,281 | $6,873,627 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.45% | 0.72% |
#12
12
Prev: #24
|
0.6 |
—
|
-3,760 | -56.1% |
P
S
|
2,942 | $6,689,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | 0.51% |
#13
43
Prev: #56
|
0.5 |
—
|
-22,915 | -33.8% |
P
S
|
44,781 | $6,252,771 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.47% |
#14
59
Prev: #73
|
0.5 |
—
|
-2,796 | -34.4% |
P
S
|
5,337 | $6,160,446 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.04% |
#15
434
Prev: #449
|
3.5 |
—
|
15,358 | 1147.0% |
P
S
|
16,697 | $5,694,011 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 0.66% |
#16
14
Prev: #30
|
0.5 |
—
|
-5,835 | -31.9% |
P
S
|
12,439 | $5,390,192 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 0.73% |
#17
6
Prev: #23
|
2.5 |
—
|
6,381 | 9.5% |
P
S
|
73,757 | $5,255,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 0.64% |
#18
17
Prev: #35
|
3.5 |
—
|
14,758 | 574.9% |
P
S
|
17,325 | $5,227,126 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.13% | 0.47% |
#19
53
Prev: #72
|
3.0 |
—
|
5,002 | 38.5% |
P
S
|
17,984 | $5,205,109 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.10% | 0.44% |
#20
57
Prev: #77
|
3.4 |
—
|
15,106 | 77.0% |
P
S
|
34,732 | $5,074,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.09% | 0.76% |
#21
Prev: #21
|
0.4 |
—
|
-4,686 | -31.1% |
P
S
|
10,391 | $5,027,581 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.08% | 0.05% |
#22
177
Prev: #199
|
3.4 |
—
|
16,783 | 704.0% |
P
S
|
19,167 | $4,990,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.07% | 0.05% |
#23
154
Prev: #177
|
3.4 |
—
|
5,727 | 764.6% |
P
S
|
6,476 | $4,942,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.06% | 0.05% |
#24
203
Prev: #227
|
3.4 |
—
|
60,196 | 1618.2% |
P
S
|
63,916 | $4,883,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.06% | 0.42% |
#25
57
Prev: #82
|
2.9 |
—
|
12,796 | 37.2% |
P
S
|
47,156 | $4,878,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 0.88% |
#26
12
Prev: #14
|
0.4 |
—
|
-1,766 | -29.9% |
P
S
|
4,141 | $4,865,095 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.58% |
#27
17
Prev: #44
|
0.4 |
—
|
-3,274 | -32.8% |
P
S
|
6,718 | $4,857,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.05% | 0.88% |
#28
13
Prev: #15
|
0.4 |
—
|
-6,112 | -29.7% |
P
S
|
14,456 | $4,840,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.04% | 0.66% |
#29
4
Prev: #33
|
0.4 |
—
|
-4,861 | -49.3% |
P
S
|
4,994 | $4,819,210 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.03% | 0.05% |
#30
135
Prev: #165
|
3.4 |
—
|
10,866 | 867.9% |
P
S
|
12,118 | $4,780,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.02% | 0.04% |
#31
228
Prev: #259
|
3.4 |
—
|
11,075 | 1377.5% |
P
S
|
11,879 | $4,717,982 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.01% | 0.80% |
#32
13
Prev: #19
|
0.4 |
—
|
-1,057 | -31.0% |
P
S
|
2,353 | $4,663,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.99% | 0.50% |
#33
25
Prev: #58
|
0.4 |
—
|
-3,763 | -34.4% |
P
S
|
7,190 | $4,592,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.99% | 0.43% |
#34
44
Prev: #78
|
3.4 |
—
|
5,915 | 53.2% |
P
S
|
17,026 | $4,577,610 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.99% | 0.87% |
#35
19
Prev: #16
|
0.4 |
—
|
-3,899 | -29.6% |
P
S
|
9,290 | $4,557,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.96% | 0.88% |
#36
23
Prev: #13
|
0.4 |
—
|
-2,214 | -29.9% |
P
S
|
5,187 | $4,450,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | 0.04% |
#37
266
Prev: #303
|
3.4 |
—
|
13,222 | 1046.0% |
P
S
|
14,486 | $4,317,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.92% | 0.05% |
#38
114
Prev: #152
|
3.4 |
—
|
14,683 | 1175.6% |
P
S
|
15,932 | $4,272,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.91% | 0.56% |
#39
7
Prev: #46
|
0.4 |
—
|
-7,922 | -32.4% |
P
S
|
16,511 | $4,217,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.91% | 0.07% |
#40
61
Prev: #101
|
3.4 |
—
|
7,200 | 286.7% |
P
S
|
9,711 | $4,189,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.87% | 0.75% |
#41
19
Prev: #22
|
0.3 |
—
|
-18,892 | -31.0% |
P
S
|
41,990 | $4,036,079 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.87% | — |
#42
Prev: #—
|
3.8 |
—
|
29,676 | — |
NEW
|
29,676 | $4,025,253 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SHV
ISHARES TR
|
ETF | 0.86% | 0.66% |
#43
11
Prev: #32
|
0.8 |
—
|
1,067 | 3.0% |
P
S
|
36,222 | $3,997,098 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WAB
WABTEC
|
Industrials | 0.86% | 0.48% |
#44
24
Prev: #68
|
2.8 |
—
|
3,500 | 31.0% |
P
S
|
14,774 | $3,983,070 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBL
JABIL INC
|
Technology | 0.85% | 0.68% |
#45
17
Prev: #28
|
0.3 |
—
|
-4,796 | -31.9% |
P
S
|
10,223 | $3,940,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.84% | 0.64% |
#46
12
Prev: #34
|
0.3 |
—
|
-6,136 | -31.6% |
P
S
|
13,301 | $3,894,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.82% | 0.83% |
#47
29
Prev: #18
|
0.3 |
—
|
-2,026 | -30.7% |
P
S
|
4,566 | $3,789,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.80% | 0.72% |
#48
22
Prev: #26
|
0.3 |
—
|
-7,450 | -31.7% |
P
S
|
16,034 | $3,679,162 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.78% | 0.04% |
#49
224
Prev: #273
|
3.3 |
—
|
68,778 | 1013.8% |
P
S
|
75,562 | $3,612,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.76% | 0.64% |
#50
14
Prev: #36
|
0.3 |
—
|
-3,387 | -32.3% |
P
S
|
7,089 | $3,509,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 490 holdings