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Patten Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $648,660,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,022,181
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $23,488,301
- APPLE INC · COM · 037833100 · shares: $23,378,733
- MICROSOFT CORP · COM · 594918104 · shares: $22,978,171
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,181,115
- COCA COLA CO · COM · 191216100 · shares: $15,521,521
- VISA INC · COM CL A · 92826C839 · shares: $13,694,991
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,867,997
- BROADCOM INC · COM · 11135F101 · shares: $11,855,106
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,963,934
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 191 shares | $25,271 |
| SEMPRA | COM | 816851109 | — | 322 shares | $25,103 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 496 shares | $24,993 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 23 shares | $24,900 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 731 shares | $24,861 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 58 shares | $24,751 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 344 shares | $23,567 |
| COHERENT CORP | COM | 19247G107 | — | 81 shares | $23,313 |
| ECOLAB INC | COM | 278865100 | — | 81 shares | $22,241 |
| WILLIAMS COS INC | COM | 969457100 | — | 324 shares | $22,022 |
| VULCAN MATLS CO | COM | 929160109 | — | 90 shares | $22,017 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47 shares | $21,360 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 236 shares | $20,136 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 90 shares | $18,997 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 61 shares | $18,849 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 310 shares | $18,761 |
| DOLLAR GEN CORP | COM | 256677105 | — | 156 shares | $18,654 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 271 shares | $18,249 |
| LOWES COS INC | COM | 548661107 | — | 93 shares | $17,139 |
| AMCOR PLC | COM NEW | G0250X149 | — | 404 shares | $16,911 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 173 shares | $16,300 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 75 shares | $15,740 |
| GENERAC HLDGS INC | COM | 368736104 | — | 76 shares | $15,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 161 shares | $15,686 |
| FIRST SOLAR INC | COM | 336433107 | — | 88 shares | $15,414 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 54 shares | $15,414 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 274 shares | $15,032 |
| AUTODESK INC | COM | 052769106 | — | 70 shares | $14,630 |
| NUCOR CORP | COM | 670346105 | — | 62 shares | $14,493 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 123 shares | $13,647 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28 shares | $13,537 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 71 shares | $13,051 |
| ATI INC | COM | 01741R102 | — | 67 shares | $12,690 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 264 shares | $12,223 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $10,966 |
| JABIL INC | COM | 466313103 | — | 38 shares | $10,901 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 130 shares | $10,786 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| VENTAS INC | COM | 92276F100 | — | 115 shares | $9,777 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 40 shares | $8,864 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28 shares | $8,515 |
| UNITED RENTALS INC | COM | 911363109 | — | 8 shares | $8,006 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100 shares | $7,687 |
| MCDONALDS CORP | COM | 580135101 | — | 31 shares | $7,159 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 319 shares | $7,142 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 70 shares | $6,440 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 26 shares | $5,788 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 36 shares | $5,632 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20 shares | $5,540 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 90 shares | $5,069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 39 shares | $5,049 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23 shares | $4,852 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 179 shares | $4,812 |
| REDDIT INC | CL A | 75734B100 | — | 30 shares | $4,273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26 shares | $3,707 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,830 |
| DOVER CORP | COM | 260003108 | — | 14 shares | $2,619 |
| UNUM GROUP | COM | 91529Y106 | — | 26 shares | $2,281 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 110 shares | $2,096 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 86 shares | $1,942 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 44 shares | $1,878 |
| XYLEM INC | COM | 98419M100 | — | 15 shares | $1,519 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13 shares | $1,217 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7 shares | $823 |
| ROLLINS INC | COM | 775711104 | — | 23 shares | $693 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16 shares | $527 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $322 |