Patten & Patten Inc
353 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 613.0K | $177.4M | $210.8M | 10.58% | -8,478 | 2026-06-30 |
| 2 | IXN | iShares TR | 569.8K | $82.3M | $79.2M | 3.98% | +26.6K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 1.33M | $77.2M | $76.6M | 3.85% | +488.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 198.2K | $70.8M | $62.8M | 3.15% | -3,068 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 149.2K | $55.7M | $79.5M | 3.99% | -165 | 2026-06-30 |
| 6 | GSST | Goldman Sachs ETF TR | 1.02M | $51.4M | $51.2M | 2.57% | +648.2K | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 161.0K | $40.5M | $46.2M | 2.32% | +586 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 116.3K | $38.1M | $38.9M | 1.95% | -693 | 2026-06-30 |
| 9 | — | Smurfit Westrock PLC | 772.3K | $35.7M | $35.7M | 1.79% | -1,870 | 2026-06-30 |
| 10 | V | Visa Inc | 97.9K | $33.6M | $39.6M | 1.99% | -222 | 2026-06-30 |
| 11 | PGR | Progressive Corp | 133.8K | $29.2M | $30.7M | 1.54% | -468 | 2026-06-30 |
| 12 | RTX | Rtx Corporation | 147.1K | $27.9M | $29.0M | 1.46% | -572 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 73.6K | $26.0M | $23.1M | 1.16% | -1,104 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 215.0K | $24.4M | $25.9M | 1.30% | -3,425 | 2026-06-30 |
| 15 | LECO | Lincoln Elec Hldgs Inc | 86.3K | $22.9M | $22.3M | 1.12% | -- | 2026-06-30 |
| 16 | OEF | iShares TR | 62.1K | $22.7M | $23.6M | 1.18% | -32 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 88.6K | $22.5M | $23.6M | 1.18% | -780 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 140.9K | $21.3M | $20.2M | 1.02% | -1,729 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 36.4K | $21.1M | $19.3M | 0.97% | -1,414 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 21.3K | $19.9M | $21.4M | 1.07% | -396 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 142.1K | $19.4M | $26.2M | 1.32% | +237 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 142.1K | $19.4M | $26.2M | 1.32% | +237 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 43.9K | $18.3M | $18.0M | 0.91% | -1,056 | 2026-06-30 |
| 24 | MGC | Vanguard World FD | 66.1K | $18.1M | $18.6M | 0.93% | +1.1K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 15.1K | $18.1M | $19.3M | 0.97% | -170 | 2026-06-30 |
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