PATTEN & PATTEN INC/TN
Long book
$1.66B
Q1 2026
Positions
338
Top-10 weight
32%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPATTEN & PATTEN INC/TN is an institutional manager, running a $1.66B US long book across 338 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES GLOBAL TECH ETF, VANGUARD SHORT-TERM TREASURY.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
-2.3%
Q1 2025
+4.3%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-2.1%
Q1 2026
+12.1%
Sector allocation
Technology 33%
Industrials 12%
Consumer discretionary 11%
Healthcare 11%
Financials 11%
Energy 5%
Other 5%
Services media 4%
Long book by quarter
What does PATTEN & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 621.5K | $157.7M | 9.5% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 201.3K | $57.9M | 3.5% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 149.4K | $55.3M | 3.3% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 160.4K | $34.9M | 2.1% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 117.0K | $34.4M | 2.1% | -2.2% |
| SW SMURFIT WESTROCK PLC | Other | 774.2K | $30.9M | 1.9% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 98.1K | $29.7M | 1.8% | -0.5% |
| RTX RTX CORP | Industrials | 147.6K | $28.5M | 1.7% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 218.5K | $27.2M | 1.6% | -3.5% |
| PGR PROGRESSIVE CORP | Financials | 134.2K | $26.6M | 1.6% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 141.9K | $24.1M | 1.5% | +2.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 142.6K | $22.8M | 1.4% | -1.8% |
| COP CONOCOPHILLIPS | Energy | 170.8K | $22.5M | 1.4% | -3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.4K | $21.8M | 1.3% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.7K | $21.6M | 1.3% | -1.5% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 86.3K | $21.5M | 1.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 74.7K | $21.4M | 1.3% | -2.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 333.9K | $15.1M | 0.9% | -1.2% |
| LPX LOUISIANA-PACIFIC CORP | Other | 195.9K | $14.2M | 0.9% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 136.9K | $14.1M | 0.8% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 0.8% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 171.9K | $13.1M | 0.8% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 139.5K | $13.0M | 0.8% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.6K | $12.4M | 0.7% | +27.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 45.0K | $12.2M | 0.7% | -6.3% |
| MRK MERCK & CO. INC. | Healthcare | 100.1K | $12.0M | 0.7% | -1.3% |
| PHM PULTEGROUP INC | Industrials | 91.9K | $10.8M | 0.7% | -4.9% |
| CVX CHEVRON CORP | Energy | 50.8K | $10.5M | 0.6% | -0.4% |
| NGVT INGEVITY CORP | Materials | 146.4K | $10.4M | 0.6% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 109.5K | $10.3M | 0.6% | +2.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 47.1K | $9.1M | 0.6% | -4.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 111.5K | $8.9M | 0.5% | -4.5% |
| CSCO CISCO SYSTEMS INC | Technology | 114.3K | $8.9M | 0.5% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 26.5K | $8.7M | 0.5% | +2.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 37.9K | $8.6M | 0.5% | -0.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 27.9K | $8.5M | 0.5% | -4.7% |
| INTU INTUIT INC | Technology | 19.3K | $8.3M | 0.5% | +30.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 20.1K | $7.8M | 0.5% | +153.0% |
| DUK DUKE ENERGY CORP | Utilities | 59.7K | $7.8M | 0.5% | +2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 37.8K | $7.7M | 0.5% | -5.9% |
| AOS SMITH (A.O.) CORP | Industrials | 115.3K | $7.6M | 0.5% | -3.4% |
| PEP PEPSICO INC | Consumer staples | 48.9K | $7.6M | 0.5% | -1.4% |
| NVDA NVIDIA CORP | Technology | 43.5K | $7.6M | 0.5% | -0.4% |
| BA BOEING CO/THE | Industrials | 37.4K | $7.4M | 0.4% | +6.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 75.5K | $7.0M | 0.4% | -1.0% |
| QCOM QUALCOMM INC | Technology | 54.0K | $6.9M | 0.4% | -14.9% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 64.9K | $6.7M | 0.4% | -2.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 13.4K | $6.3M | 0.4% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 23.9K | $5.7M | 0.3% | -1.3% |
| GEV GE VERNOVA INC | Industrials | 6.4K | $5.6M | 0.3% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 338 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 341 | $1.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 344 | $1.70B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 323 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 317 | $1.49B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 315 | $1.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 317 | $1.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 305 | $1.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 308 | $1.40B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P