Patten Group, Inc.
Long book
$575.3M
Q1 2026
Positions
296
Top-10 weight
27%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsPatten Group, Inc. is an institutional manager, running a $575.3M US long book across 296 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BERKSHIRE HATHAWAY INC-CL B, BERKSHIRE HATHAWAY INC-CL A, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 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
+4.3%
Q2 2024
+5.6%
Q3 2024
-0.3%
Q4 2024
-1.5%
Q1 2025
+8.3%
Q2 2025
+6.7%
Q3 2025
+1.8%
Q4 2025
-0.7%
Q1 2026
+10.5%
Sector allocation
Technology 31%
Financials 18%
Industrials 12%
Healthcare 8%
Services media 6%
Consumer staples 5%
Energy 4%
Materials 4%
Long book by quarter
What does Patten Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 163.0K | $28.4M | 4.9% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.3K | $22.2M | 3.9% | +220.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 24 | $17.2M | 3.0% | New |
| AAPL APPLE INC | Technology | 66.4K | $16.9M | 2.9% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 42.8K | $15.8M | 2.8% | +2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 176.1K | $13.4M | 2.3% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 38.5K | $11.6M | 2.0% | -1.3% |
| AVGO BROADCOM INC | Technology | 34.6K | $10.7M | 1.9% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 30.3K | $8.9M | 1.6% | +0.5% |
| RTX RTX CORP | Industrials | 37.8K | $7.3M | 1.3% | +0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 62.4K | $6.0M | 1.0% | -2.3% |
| AZN ASTRAZENECA PLC | Healthcare | 30.1K | $5.9M | 1.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.8K | $5.6M | 1.0% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 18.5K | $5.3M | 0.9% | +6.2% |
| ETN EATON CORP PLC | Industrials | 14.8K | $5.3M | 0.9% | -0.3% |
| NEM NEWMONT CORP | Materials | 46.4K | $5.0M | 0.9% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 17.5K | $5.0M | 0.9% | +6.0% |
| XOM EXXON MOBIL CORP | Energy | 29.5K | $5.0M | 0.9% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 64.4K | $5.0M | 0.9% | +0.5% |
| CVX CHEVRON CORP | Energy | 20.8K | $4.3M | 0.7% | -0.5% |
| GLW CORNING INC | Industrials | 30.4K | $4.1M | 0.7% | -0.8% |
| CB CHUBB LTD | Financials | 11.8K | $3.8M | 0.7% | 0.0% |
| LIN LINDE PLC | Materials | 7.5K | $3.7M | 0.6% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 28.8K | $3.6M | 0.6% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.7K | $3.5M | 0.6% | +13.4% |
| XYL XYLEM INC | Industrials | 28.7K | $3.4M | 0.6% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 25.9K | $3.4M | 0.6% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 27.3K | $3.3M | 0.6% | +0.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 57.5K | $3.2M | 0.6% | -4.1% |
| NEE NEXTERA ENERGY INC | Utilities | 31.0K | $2.9M | 0.5% | -0.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.1K | $2.9M | 0.5% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 0.5% | +26.1% |
| SYK STRYKER CORP | Healthcare | 8.3K | $2.7M | 0.5% | -1.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.9K | $2.7M | 0.5% | +1.1% |
| T AT&T INC | Communications | 90.0K | $2.6M | 0.5% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.4K | $2.5M | 0.4% | +30.6% |
| VMC VULCAN MATERIALS CO | Materials | 9.2K | $2.5M | 0.4% | -2.6% |
| BAC BANK OF AMERICA CORP | Financials | 50.8K | $2.5M | 0.4% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.1K | $2.4M | 0.4% | +10.2% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.4% | +3.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 7.1K | $2.3M | 0.4% | +3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 6.5K | $2.2M | 0.4% | +6.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.5K | $2.2M | 0.4% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 13.8K | $2.1M | 0.4% | -1.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 10.1K | $2.0M | 0.3% | +5.2% |
| ECL ECOLAB INC | Other | 7.5K | $2.0M | 0.3% | -3.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 52.6K | $2.0M | 0.3% | +0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.2K | $2.0M | 0.3% | +17.9% |
| WMB WILLIAMS COS INC | Utilities | 25.3K | $1.8M | 0.3% | +0.8% |
| URI UNITED RENTALS INC | Services media | 2.5K | $1.8M | 0.3% | +9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 296 | $575.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 293 | $540.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 283 | $513.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 253 | $473.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 249 | $436.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 249 | $451.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 243 | $450.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 244 | $423.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 239 | $406.4M | canonical | SEC ↗ |
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