Patton Fund Management
New York, NYfiles as PATTON FUND MANAGEMENT, INC.
$462m in 86 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 38.0% of the portfolio this quarter.
Value
$462m
Stocks
86
Top 10 share
41.0%
Turnover
38.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.9% of the fund
- Ishares TRIVV0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEF10.7% of the fund+3%
- Berkshire HathawayBRK-B3.4% of the fund+3%
- Ishares Gold TRIAU1.7% of the fund+11%
- Vanguard Index FDSVNQ1.5% of the fund+4%
- Palo Alto NetworksPANW1.2% of the fund+1147%
- Vanguard Tax-Managed FDSVEA1.1% of the fund+9%
- Hunt J B Transport ServicesJBHT1.1% of the fund+39%
- Johnson Controls InternationalJCI1.1% of the fund+77%
- DatadogDDOG1.1% of the fund+704%
- CrowdStrike HoldingsCRWD1.1% of the fund+765%
- Archer-Daniels-MidlandADM1.1% of the fund+1618%
- CVS HealthCVS1.1% of the fund+37%
- CoherentCOHR1.0% of the fund+868%
- Analog DevicesADI1.0% of the fund+1377%
- Howmet AerospaceHWM1.0% of the fund+53%
- Texas InstrumentsTXN0.9% of the fund+1046%
- Targa ResourcesTRGP0.9% of the fund+1176%
- Dell TechnologiesDELL0.9% of the fund+287%
- Ishares TRSHV0.9% of the fund+3%
- Westinghouse Air Brake TechnologiesWAB0.9% of the fund+31%
- MGM Resorts InternationalMGM0.8% of the fund+1014%
- HalliburtonHAL0.7% of the fund+1019%
- Marathon PetroleumMPC0.7% of the fund+912%
- QualcommQCOM0.6% of the fund+483%
- Northern TrustNTRS0.6% of the fund+827%
Cut
Sold some of their stake.
- Ishares TRIWM4.3% of the fund-5%
- Ishares TRIWR3.9% of the fund-3%
- Ishares TREFA3.5% of the fund-4%
- Spdr Series TrustRWR2.6% of the fund-6%
- SandiskSNDK1.4% of the fund-56%
- IntelINTC1.4% of the fund-34%
- Micron TechnologyMU1.3% of the fund-34%
- Lam ResearchLRCX1.2% of the fund-32%
- KLAKLAC1.1% of the fund-33%
- TeradyneTER1.1% of the fund-31%
- GE VernovaGEV1.1% of the fund-30%
- Applied MaterialsAMAT1.1% of the fund-33%
- Vertiv HoldingsVRT1.0% of the fund-30%
- Seagate Technology HoldingsSTX1.0% of the fund-49%
- Comfort Systems USAFIX1.0% of the fund-31%
- Western DigitalWDC1.0% of the fund-34%
- CienaCIEN1.0% of the fund-30%
- Lumentum HoldingsLITE1.0% of the fund-30%
- CorningGLW0.9% of the fund-32%
- Monster BeverageMNST0.9% of the fund-31%
- JabilJBL0.9% of the fund-32%
- Generac HoldingsGNRC0.8% of the fund-32%
- EMCOR GroupEME0.8% of the fund-31%
- Steel DynamicsSTLD0.8% of the fund-32%
- Rockwell AutomationROK0.8% of the fund-32%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- ModernaMRNA-100%
- C. H. Robinson WorldwideCHRW-100%
- Huntington Ingalls IndustriesHII-100%
- Atmos EnergyATO-100%
- RollinsROL-100%
- Warner Bros. DiscoveryWBD-100%
- Northrop GrummanNOC-100%
- Southwest AirlinesLUV-100%
- NewmontNEM-100%
- IncyteINCY-100%
- Gilead SciencesGILD-100%
- AptivAPTV-100%
- Bank of New York MellonBNY-100%
- Cboe Global MktsCBOE-100%
- HCA HealthcareHCA-100%
- Dollar GeneralDG-100%
- Dollar TreeDLTR-100%
- TapestryTPR-100%
- Ulta BeautyULTA-100%
- CarvanaCVNA-100%
- Expedia GroupEXPE-100%
- FoxFOXA-100%
- WelltowerWELL-100%
- Expand EnergyEXE-100%
Holdings
- Ishares TRIEF
- Share
- 10.7%
- Value
- $49m
- Shares
- 522,470
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 4.7%
- Value
- $22m
- Shares
- 362,178
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.3%
- Value
- $20m
- Shares
- 26,880
Held
- Ishares TRIWM
- Share
- 4.3%
- Value
- $20m
- Shares
- 65,767
-5%
- Ishares TRIWR
- Share
- 3.9%
- Value
- $18m
- Shares
- 164,789
-3%
- Ishares TREFA
- Share
- 3.5%
- Value
- $16m
- Shares
- 156,767
-4%
- Spdr Series TrustRWR
- Share
- 2.6%
- Value
- $12m
- Shares
- 107,494
-6%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.7%
- Value
- $8m
- Shares
- 507,468
Held
- Ishares Gold TRIAU
- Share
- 1.7%
- Value
- $8m
- Shares
- 104,950
+11%
- Vanguard Index FDSVNQ
- Share
- 1.5%
- Value
- $7m
- Shares
- 71,281
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $5m
- Shares
- 73,757
+9%
- Ishares TRSHV
- Share
- 0.9%
- Value
- $4m
- Shares
- 36,222
+3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,974
New
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.2%
- Value
- $739,110
- Shares
- 25,843
-52%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $364,009
- Shares
- 530
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $249,762
- Shares
- 678
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 10.7% | $49m | 522,470 | +3% |
| Vanguard Intl Equity Index FVWO | 4.7% | $22m | 362,178 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.3% | $20m | 26,880 | Held |
| Ishares TRIWM | 4.3% | $20m | 65,767 | -5% |
| Ishares TRIWR | 3.9% | $18m | 164,789 | -3% |
| Ishares TREFA | 3.5% | $16m | 156,767 | -4% |
| Berkshire HathawayBRK-B | 3.4% | $16m | 31,857 | +3% |
| Spdr Series TrustRWR | 2.6% | $12m | 107,494 | -6% |
| Invesco Actvely Mngd ETC FDPDBC | 1.7% | $8m | 507,468 | Held |
| Ishares Gold TRIAU | 1.7% | $8m | 104,950 | +11% |
| Vanguard Index FDSVNQ | 1.5% | $7m | 71,281 | +4% |
| SandiskSNDK | 1.4% | $7m | 2,942 | -56% |
| IntelINTC | 1.4% | $6m | 44,781 | -34% |
| Micron TechnologyMU | 1.3% | $6m | 5,337 | -34% |
| Palo Alto NetworksPANW | 1.2% | $6m | 16,697 | +1147% |
| Lam ResearchLRCX | 1.2% | $5m | 12,439 | -32% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $5m | 73,757 | +9% |
| KLAKLAC | 1.1% | $5m | 17,325 | -33% |
| Hunt J B Transport ServicesJBHT | 1.1% | $5m | 17,984 | +39% |
| Johnson Controls InternationalJCI | 1.1% | $5m | 34,732 | +77% |
| TeradyneTER | 1.1% | $5m | 10,391 | -31% |
| DatadogDDOG | 1.1% | $5m | 19,167 | +704% |
| CrowdStrike HoldingsCRWD | 1.1% | $5m | 6,476 | +765% |
| Archer-Daniels-MidlandADM | 1.1% | $5m | 63,916 | +1618% |
| CVS HealthCVS | 1.1% | $5m | 47,156 | +37% |
| GE VernovaGEV | 1.1% | $5m | 4,141 | -30% |
| Applied MaterialsAMAT | 1.1% | $5m | 6,718 | -33% |
| Vertiv HoldingsVRT | 1.0% | $5m | 14,456 | -30% |
| Seagate Technology HoldingsSTX | 1.0% | $5m | 4,994 | -49% |
| CoherentCOHR | 1.0% | $5m | 12,118 | +868% |
| Analog DevicesADI | 1.0% | $5m | 11,879 | +1377% |
| Comfort Systems USAFIX | 1.0% | $5m | 2,353 | -31% |
| Western DigitalWDC | 1.0% | $5m | 7,190 | -34% |
| Howmet AerospaceHWM | 1.0% | $5m | 17,026 | +53% |
| CienaCIEN | 1.0% | $5m | 9,290 | -30% |
| Lumentum HoldingsLITE | 1.0% | $4m | 5,187 | -30% |
| Texas InstrumentsTXN | 0.9% | $4m | 14,486 | +1046% |
| Targa ResourcesTRGP | 0.9% | $4m | 15,932 | +1176% |
| CorningGLW | 0.9% | $4m | 16,511 | -32% |
| Dell TechnologiesDELL | 0.9% | $4m | 9,711 | +287% |
| Monster BeverageMNST | 0.9% | $4m | 41,990 | -31% |
| DuPont de NemoursDD | 0.9% | $4m | 29,676 | New |
| Ishares TRSHV | 0.9% | $4m | 36,222 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.9% | $4m | 14,774 | +31% |
| JabilJBL | 0.9% | $4m | 10,223 | -32% |
| Generac HoldingsGNRC | 0.8% | $4m | 13,301 | -32% |
| EMCOR GroupEME | 0.8% | $4m | 4,566 | -31% |
| Steel DynamicsSTLD | 0.8% | $4m | 16,034 | -32% |
| MGM Resorts InternationalMGM | 0.8% | $4m | 75,562 | +1014% |
| Rockwell AutomationROK | 0.8% | $4m | 7,089 | -32% |
| CumminsCMI | 0.8% | $4m | 4,915 | -32% |
| CaterpillarCAT | 0.8% | $3m | 3,282 | -33% |
| HalliburtonHAL | 0.7% | $3m | 97,289 | +1019% |
| AlphabetGOOGL | 0.7% | $3m | 8,778 | -32% |
| Marathon PetroleumMPC | 0.7% | $3m | 11,850 | +912% |
| Cisco SystemsCSCO | 0.6% | $3m | 25,211 | -33% |
| CF Industries HoldingsCF | 0.6% | $3m | 26,697 | -30% |
| NucorNUE | 0.6% | $3m | 12,895 | -33% |
| QualcommQCOM | 0.6% | $3m | 15,198 | +483% |
| ON SemiconductorON | 0.6% | $3m | 29,140 | -35% |
| Northern TrustNTRS | 0.6% | $3m | 15,736 | +827% |
| Edison InternationalEIX | 0.6% | $3m | 36,110 | +842% |
| CitigroupC | 0.6% | $3m | 19,132 | -33% |
| NvidiaNVDA | 0.6% | $3m | 13,163 | +890% |
| Valero EnergyVLO | 0.6% | $3m | 10,025 | -31% |
| Ford MotorF | 0.6% | $3m | 186,726 | -33% |
| Freeport-McMoRanFCX | 0.6% | $3m | 41,201 | -33% |
| American Electric PowerAEP | 0.5% | $3m | 18,535 | -32% |
| NXP SemiconductorsNXPI | 0.5% | $2m | 8,734 | +739% |
| State StreetSTT | 0.5% | $2m | 14,330 | -34% |
| EatonETN | 0.5% | $2m | 5,588 | +708% |
| Ralph LaurenRL | 0.5% | $2m | 5,476 | -34% |
| Keysight TechnologiesKEYS | 0.5% | $2m | 6,206 | -35% |
| Marriott InternationalMAR | 0.5% | $2m | 5,659 | -34% |
| Monolithic Power SystemsMPWR | 0.4% | $2m | 1,483 | -34% |
| Baker HughesBKR | 0.4% | $2m | 36,848 | -32% |
| VentasVTR | 0.4% | $2m | 22,591 | -35% |
| WalmartWMT | 0.4% | $2m | 17,295 | -33% |
| FedExFDX | 0.4% | $2m | 6,156 | +658% |
| Akamai TechnologiesAKAM | 0.4% | $2m | 15,525 | +494% |
| Quest DiagnosticsDGX | 0.3% | $2m | 7,459 | -37% |
| Ishares TRIVV | 0.3% | $1m | 1,974 | New |
| AlbemarleALB | 0.3% | $1m | 10,746 | -34% |
| Ishares S&P Gsci Commodity-GSG | 0.2% | $739,110 | 25,843 | -52% |
| Vanguard Index FDSVOO | <0.1% | $364,009 | 530 | Held |
| Spdr Gold TRGLD | <0.1% | $249,762 | 678 | -14% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.3% since 30 June 2025.
Where the money is
Technology25.8%
Industrials12.9%
Financial services5.1%
Energy3.3%
Materials2.9%
Everyday goods2.4%
Retail & consumer2.3%
Health care1.4%
Utilities1.1%
Media & telecom0.7%
Real estate0.4%
Other41.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.