PATTEN & PATTEN INC/TN

CIK

1044905

Location

CHATTANOOGA, TN

Portfolio Value

Mid $1,305,944,079

Diversification

Diversified

Filing Date

Global Rank

#1,692 / 8,700 ▼ 40

Top Industry

Consumer Electronics 14.2%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+3.0 pts

Top 5

31.3%

−1.4 pts

Top 10

42.8%

+0.1 pts

HHI

351

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$351,124,958	32
Financial Services	12.2%	$159,093,531	33
Healthcare	11.9%	$154,931,630	21
Industrials	11.5%	$150,664,607	35
Consumer Cyclical	10.5%	$137,187,732	23
Communication Services	8.1%	$105,385,303	9
Consumer Defensive	6.0%	$78,846,667	16
Energy	4.3%	$55,567,175	14
Unclassified	4.1%	$53,976,253	11
Utilities	2.0%	$26,591,976	8
Basic Materials	1.9%	$24,798,104	11
Real Estate	0.6%	$7,776,143	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EUAD	Select STOXX Europe Aerospace & Defense ETF	+33,140	305,520	$12,886,833
NFLX	Netflix Inc	+18,008	47,084	$3,361,797
CSGP	Costar Group, Inc.	+13,775	22,522	$637,823
SCHW	Schwab Charles Corp	+12,856	122,344	$11,288,680
WY	Weyerhaeuser Co	+5,570	23,407	$560,363
GLD	Spdr Gold Trust	+3,505	47,793	$17,605,985
RF	Regions Financial Corp	+1,625	89,865	$2,713,923
BA	Boeing Co	+1,115	38,472	$8,328,033
PNFP	Pinnacle Financial Partners, Inc.	+1,110	32,733	$3,302,105
NGVT	Ingevity Corp	+1,067	147,496	$11,013,526
AMZN	Amazon Com Inc	+906	60,485	$14,415,994
ORLY	O Reilly Automotive Inc	+828	76,361	$7,032,084
LPX	Louisiana-Pacific Corp	+739	196,593	$15,464,005
ABBV	AbbVie Inc.	+586	161,030	$40,521,589
TMUS	T-Mobile US, Inc.	+524	4,561	$765,016
PTY	Pimco Corporate & Income Opportunity Fund	+517	17,986	$216,371
D	Dominion Energy, Inc	+501	41,149	$2,810,065
CCJ	Cameco Corp	+495	14,290	$1,455,579
CHY	Calamos Convertible & High Income Fund	+464	20,151	$274,456
VIG	Vanguard Dividend Appreciation ETF	+441	4,980	$1,178,367
ETN	Eaton Corp plc	+380	9,161	$3,903,685
XOM	ExxonMobil Holdings Corp	+237	142,108	$19,429,005
PSX	Phillips 66	+195	16,558	$2,799,129
ECL	Ecolab Inc.	+190	7,415	$2,065,893
NOC	Northrop Grumman Corp /De/	+185	4,018	$2,046,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−257,070	7,287	$277,343
BILZ	PIMCO Ultra Short Government Active ETF	−96,690	16,085	$1,623,459
QCOM	Qualcomm Inc/De	−21,848	32,110	$5,933,606
TSCO	Tractor Supply Co /De/	−20,578	313,341	$9,904,709
HON	Honeywell International Inc	−18,829	19,095	$4,275,370
NVO	Novo Nordisk A S	−18,545	18,270	$875,863
NKE	NIKE, Inc.	−13,587	25,532	$1,048,088
AAPL	Apple Inc.	−8,478	613,022	$177,384,045
ABT	Abbott Laboratories	−6,400	130,516	$11,843,021
EW	Edwards Lifesciences Corp	−4,545	107,001	$9,679,310
GOOGL	Alphabet Inc.	−4,172	271,740	$96,814,573
AUPH	Aurinia Pharmaceuticals Inc.	−3,870	46,630	$791,311
WMT	Walmart Inc.	−3,425	215,034	$24,354,750
MDT	Medtronic plc	−2,500	9,966	$779,640
CMCSA	Comcast Corp	−2,420	14,076	$345,565
PYPL	PayPal Holdings, Inc.	−2,340	14,989	$647,225
AOS	Smith A O Corp	−2,035	113,297	$7,105,987
SW	Smurfit Westrock plc	−1,870	772,292	$35,726,227
PFE	Pfizer Inc	−1,858	57,400	$1,382,192
ADBE	Adobe Inc.	−1,765	14,516	$2,976,070
TJX	Tjx Companies Inc /De/	−1,729	140,892	$21,345,138
CSCO	Cisco Systems, Inc.	−1,726	112,543	$13,219,300
DLR	Digital Realty Trust, Inc.	−1,571	24,635	$4,423,953
STZ	Constellation Brands, Inc.	−1,480	23,725	$3,299,910
AMD	Advanced Micro Devices Inc	−1,414	36,406	$21,148,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	18,695	$4,133,090
FDXF	FedEx Freight Holding Company, Inc.	4,155	$627,405
APH	Amphenol Corp /De/	1,372	$483,822
AXON	Axon Enterprise, Inc.	615	$344,775
MRVL	Marvell Technology, Inc.	1,005	$299,379
DELL	Dell Technologies Inc.	653	$281,743
PANW	Palo Alto Networks Inc	816	$278,272
NEM	NEWMONT Corp /DE/	2,606	$243,400
ASML	Asml Holding NV	119	$236,743
CSX	Csx Corp	4,837	$229,902
MP	MP Materials Corp. / DE	3,999	$223,983
WPM	Wheaton Precious Metals Corp.	1,960	$220,147
VTR	Ventas, Inc.	2,337	$207,525
TOL	Toll Brothers, Inc.	1,245	$205,113
YUM	Yum Brands Inc	1,264	$202,063
LND	BrasilAgro - Brazilian Agricultural Real Estate Co	11,398	$40,690
MVIS	Microvision, Inc.	38,111	$12,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,550,274	$171,339,283
BNDW	Vanguard Total World Bond ETF	1,055,033	$66,051,723
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	688,736	$34,505,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	277,225	$27,975,058
EDV	Vanguard World Funds Extended Duration ETF	74,231	$17,103,997
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	272,568	$15,251,787
VB	Vanguard Morningstar Small-Cap ETF	34,938	$15,049,640
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	213,375	$14,801,653
ABI	VictoryShares Pioneer Asset-Based Income ETF	220,196	$14,357,278
BKF	iShares MSCI BIC ETF	139,526	$9,676,243
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	92,850	$2,521,713
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	48,476	$2,453,370
AOHY	Angel Oak High Yield Opportunities ETF	243,245	$2,106,501
—		14,382	$1,897,442
STT	State Street Corp	36,821	$1,817,852
PWR	Quanta Services, Inc.	2,135	$1,172,157
IVZ	Invesco Ltd.	23,496	$1,165,636
BAB	Invesco Taxable Municipal Bond ETF	11,877	$868,683
AFK	VanEck Africa Index ETF	1,962	$752,230
AGNG	Global X Funds Global X Aging Population ETF	16,637	$748,190
ACES	ALPS Clean Energy ETF	10,444	$549,772
RFI	Cohen & Steers Total Return Realty Fund Inc	48,267	$537,694
DCOR	Dimensional US Core Equity 1 ETF	10,760	$485,491
AAAP	Pacer Barings CLO Market Flex ETF	7,295	$382,695
VIGI	Vanguard International Dividend Appreciation ETF	2,357	$349,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $1,305,944,079 total · filing declares 350 positions · $1,889,397,689 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	613,022	-8,478	$177,384,045	+12.5%	13.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	271,740	-4,172	$96,814,573	+22.1%	7.41%
MSFT	Microsoft Corp Technology	Reduced	149,249	-165	$55,672,861	+0.7%	4.26%
ABBV	AbbVie Inc. Healthcare	Added	161,030	+586	$40,521,589	+16.1%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	116,320	-693	$38,075,025	+10.6%	2.92%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	772,292	-1,870	$35,726,227	+15.8%	2.74%
V	Visa Inc. Financial Services	Reduced	97,925	-222	$33,597,088	+13.3%	2.57%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	133,760	-468	$29,219,872	+9.8%	2.24%
RTX	RTX Corp Industrials	Reduced	147,061	-572	$27,901,883	−2.0%	2.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	215,034	-3,425	$24,354,750	−10.3%	1.86%
LECO	Lincoln Electric Holdings Inc Industrials	Held	86,281	0	$22,908,468	+6.6%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	88,599	-780	$22,501,488	+3.0%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	140,892	-1,729	$21,345,138	−6.3%	1.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,406	-1,414	$21,148,609	+174.9%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,289	-396	$19,915,220	−7.8%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	142,108	+237	$19,429,005	−19.3%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	43,934	-1,056	$18,260,288	+50.0%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	15,068	-170	$18,073,012	+29.0%	1.38%
COP	Conocophillips Energy	Reduced	170,568	-202	$17,732,249	−21.3%	1.36%
GLD	Spdr Gold Trust	Added	47,793	+3,505	$17,605,985	−7.6%	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,138	-285	$15,785,224	+13.3%	1.21%
LPX	Louisiana-Pacific Corp Industrials	Added	196,593	+739	$15,464,005	+8.5%	1.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	19,511	-580	$14,889,624	+89.8%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,485	+906	$14,415,994	+16.2%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	170,785	-1,146	$13,879,696	+6.2%	1.06%
TXN	Texas Instruments Inc Technology	Reduced	46,559	-551	$13,877,841	+51.7%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,543	-1,726	$13,219,300	+49.1%	1.01%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Added	305,520	+33,140	$12,886,833	+16.1%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	99,256	-814	$12,754,396	+6.0%	0.98%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	91,881	-7	$12,606,992	+16.7%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	138,243	-1,235	$12,133,588	−6.3%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	130,516	-6,400	$11,843,021	−15.8%	0.91%
SCHW	Schwab Charles Corp Financial Services	Added	122,344	+12,856	$11,288,680	+9.7%	0.86%
NGVT	Ingevity Corp Basic Materials	Added	147,496	+1,067	$11,013,526	+5.6%	0.84%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	313,341	-20,578	$9,904,709	−34.5%	0.76%
EW	Edwards Lifesciences Corp Healthcare	Reduced	107,001	-4,545	$9,679,310	+8.4%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,436	-83	$9,323,448	+6.9%	0.71%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	27,602	-329	$9,121,356	+7.4%	0.70%
NVDA	Nvidia Corp Technology	Reduced	42,433	-1,051	$8,490,418	+12.0%	0.65%
CVX	Chevron Corp Energy	Reduced	50,245	-510	$8,328,611	−20.7%	0.64%
BA	Boeing Co Industrials	Added	38,472	+1,115	$8,328,033	+12.0%	0.64%
CNI	Canadian National Railway Co Industrials	Reduced	64,669	-275	$7,711,131	+15.5%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	6,392	-25	$7,509,705	+34.1%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	59,258	-490	$7,500,877	−4.1%	0.57%
AOS	Smith A O Corp Industrials	Reduced	113,297	-2,035	$7,105,987	−6.6%	0.54%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	76,361	+828	$7,032,084	+0.9%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	9,644	-220	$6,972,612	+106.8%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,746	-146	$6,600,208	−13.1%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	16,115	-390	$6,087,441	+19.2%	0.47%
NSC	Norfolk Southern Corp Industrials	Held	19,034	0	$5,987,906	+9.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.