Patten Group, Inc.
327 holdingsFiling period: 2026-06-30Current AUM: $652.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 167.3K | $33.5M | $36.1M | 5.54% | +4.3K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 46.2K | $23.1M | $23.1M | 3.55% | -68 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 68.7K | $19.9M | $23.6M | 3.62% | +2.3K | 2026-06-30 |
| 4 | BRK-A | Berkshire Hathaway Inc Del | 24 | $18.0M | $18.0M | 2.75% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 44.1K | $16.5M | $23.5M | 3.60% | +1.4K | 2026-06-30 |
| 6 | KO | Coca Cola Co | 179.3K | $14.6M | $16.6M | 2.55% | +3.2K | 2026-06-30 |
| 7 | V | Visa Inc | 38.3K | $13.2M | $15.5M | 2.37% | -110 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 33.4K | $12.6M | $11.0M | 1.69% | -1,137 | 2026-06-30 |
| 9 | IWF | iShares TR | 83.3K | $10.3M | $10.1M | 1.54% | +59.6K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 30.4K | $9.9M | $10.1M | 1.55% | +24 | 2026-06-30 |
| 11 | IVV | iShares TR | 10.5K | $7.8M | $8.1M | 1.23% | -455 | 2026-06-30 |
| 12 | GLW | Corning Inc | 30.6K | $7.8M | $3.9M | 0.60% | +188 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 10.2K | $7.6M | $7.8M | 1.20% | -247 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 64.2K | $7.5M | $7.1M | 1.08% | -214 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 38.1K | $7.2M | $7.5M | 1.15% | +354 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 19.7K | $7.0M | $6.2M | 0.95% | +1.2K | 2026-06-30 |
| 17 | KMB | Kimberly-Clark Corp | 62.4K | $6.8M | $6.8M | 1.05% | -35 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 11.6K | $6.7M | $6.1M | 0.94% | -793 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 18.7K | $6.6M | $5.9M | 0.90% | +1.2K | 2026-06-30 |
| 20 | TIP | iShares TR | 56.3K | $6.2M | $6.0M | 0.92% | -5,938 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 14.3K | $6.1M | $6.1M | 0.93% | -459 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 22.9K | $5.8M | $6.1M | 0.94% | +88 | 2026-06-30 |
| 23 | — | Astrazeneca PLC | 30.0K | $5.6M | $5.6M | 0.86% | -106 | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 4.2K | $4.9M | $3.6M | 0.55% | +999 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 20.1K | $4.8M | $5.0M | 0.77% | +3.3K | 2026-06-30 |
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