PATTON FUND MANAGEMENT, INC.

CIK

1689232

Location

New York, NY

Portfolio Value

Small $291,214,690

Diversification

Diversified

Filing Date

Global Rank

#3,694 / 8,517 ▼ 687

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+34.1%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+276.1%

SPY

+76.6%

Annualised alpha

+34.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

+2.6 pts

Top 5

19.5%

+7.0 pts

Top 10

29.0%

+10.5 pts

HHI

203

Diversified+110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$115,778,843	28
Industrials	19.1%	$55,711,994	14
Unclassified	10.0%	$28,986,821	4
Financial Services	8.2%	$23,784,552	4
Energy	5.2%	$15,260,631	5
Basic Materials	4.6%	$13,483,901	5
Consumer Defensive	3.7%	$10,878,091	3
Consumer Cyclical	3.6%	$10,503,399	4
Healthcare	2.2%	$6,459,223	2
Utilities	1.8%	$5,224,162	2
Communication Services	1.1%	$3,136,993	1
Real Estate	0.7%	$2,006,080	1

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
HAL	Halliburton Co	+88,597	97,289	$3,302,961
MGM	MGM Resorts International	+68,778	75,562	$3,612,619
ADM	Archer-Daniels-Midland Co	+60,196	63,916	$4,883,182
EIX	Edison International	+32,275	36,110	$2,688,389
DDOG	Datadog, Inc.	+16,783	19,167	$4,990,320
PANW	Palo Alto Networks Inc	+15,358	16,697	$5,694,010
JCI	Johnson Controls International plc	+15,106	34,732	$5,074,692
KLAC	Kla Corp	+14,758	17,325	$5,227,125
TRGP	Targa Resources Corp.	+14,683	15,932	$4,272,006
NTRS	Northern Trust Corp	+14,038	15,736	$2,735,546
TXN	Texas Instruments Inc	+13,222	14,486	$4,317,842
AKAM	Akamai Technologies Inc	+12,912	15,525	$1,835,210
CVS	CVS HEALTH Corp	+12,796	47,156	$4,878,288
QCOM	Qualcomm Inc/De	+12,593	15,198	$2,808,438
NVDA	Nvidia Corp	+11,834	13,163	$2,633,784
ADI	Analog Devices Inc	+11,075	11,879	$4,717,982
COHR	Coherent Corp.	+10,866	12,118	$4,780,187
MPC	Marathon Petroleum Corp	+10,679	11,850	$3,029,689
IAU	Ishares Gold Trust	+10,292	104,950	$7,924,774
NXPI	NXP Semiconductors N.V.	+7,693	8,734	$2,454,516
DELL	Dell Technologies Inc.	+7,200	9,711	$4,189,908
HWM	Howmet Aerospace Inc.	+5,915	17,026	$4,577,610
CRWD	CrowdStrike Holdings, Inc.	+5,727	6,476	$1,235,523
FDX	Fedex Corp	+5,344	6,156	$1,927,628
JBHT	Hunt J B Transport Services Inc	+5,002	17,984	$5,205,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−92,997	186,726	$2,595,491
GSG	iShares S&P GSCI Commodity-Indexed Trust	−28,534	25,843	$739,109
INTC	Intel Corp	−22,915	44,781	$6,252,771
FCX	Freeport-Mcmoran Inc	−20,147	41,201	$2,591,130
MNST	Monster Beverage Corp	−18,892	41,990	$4,036,078
BKR	Baker Hughes Co	−17,445	36,848	$2,045,064
ON	On Semiconductor Corp	−15,709	29,140	$2,754,895
CSCO	Cisco Systems, Inc.	−12,691	25,211	$2,961,284
VTR	Ventas, Inc.	−11,959	22,591	$2,006,080
CF	CF Industries Holdings, Inc.	−11,583	26,697	$2,890,217
C	Citigroup Inc	−9,602	19,132	$2,677,714
AEP	American Electric Power Co Inc	−8,714	18,535	$2,535,773
WMT	Walmart Inc.	−8,681	17,295	$1,958,831
GLW	Corning Inc /Ny	−7,922	16,511	$4,217,404
STLD	Steel Dynamics Inc	−7,450	16,034	$3,679,161
STT	State Street Corp	−7,332	14,330	$2,430,368
NUE	Nucor Corp	−6,431	12,895	$2,872,361
GNRC	Generac Holdings Inc.	−6,136	13,301	$3,894,665
VRT	Vertiv Holdings Co	−6,112	14,456	$4,840,157
LRCX	Lam Research Corp	−5,835	12,439	$5,390,191
ALB	Albemarle Corp	−5,591	10,746	$1,451,032
STX	Seagate Technology Holdings plc	−4,861	4,994	$4,819,210
JBL	Jabil Inc	−4,796	10,223	$3,940,762
TER	Teradyne, Inc	−4,686	10,391	$5,027,581
VLO	Valero Energy Corp/Tx	−4,603	10,025	$2,610,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	88,410	$4,491,228
VEA	Vanguard FTSE Developed Markets ETF	67,376	$4,317,454
CHRW	C. H. Robinson Worldwide, Inc.	25,515	$4,237,276
HII	Huntington Ingalls Industries, Inc.	10,606	$4,029,219
ATO	Atmos Energy Corp	21,252	$3,925,669
ROL	Rollins Inc	64,449	$3,442,221
WBD	Warner Bros. Discovery, Inc.	124,809	$3,427,255
NOC	Northrop Grumman Corp /De/	4,998	$3,409,835
LUV	Southwest Airlines Co	86,047	$3,232,785
NEM	NEWMONT Corp /DE/	29,754	$3,220,870
INCY	Incyte Corp	33,032	$3,108,971
GILD	Gilead Sciences, Inc.	21,594	$3,009,555
APTV	Aptiv PLC	42,823	$2,973,629
BNY	Bank of New York Mellon Corp	24,773	$2,938,820
CBOE	Cboe Global Markets, Inc.	10,446	$2,936,057
HCA	HCA Healthcare, Inc.	6,121	$2,896,702
DG	Dollar General Corp	24,253	$2,879,558
DLTR	Dollar Tree, Inc.	26,167	$2,865,548
TPR	Tapestry, Inc.	19,858	$2,802,162
FOXA	Fox Corp	46,470	$2,692,224
ULTA	Ulta Beauty, Inc.	4,946	$2,585,323
CVNA	Carvana Co.	8,090	$2,543,334
EXPE	Expedia Group, Inc.	10,935	$2,524,782
WELL	Welltower Inc.	12,428	$2,457,139
EXE	EXPAND ENERGY Corp	22,103	$2,426,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $291,214,690 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	26,880	-413	$20,073,177	+13.1%	6.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,857	+965	$15,940,924	+7.7%	5.47%
IAU	Ishares Gold Trust	Added	104,950	+10,292	$7,924,774	−5.0%	2.72%
SNDK	Sandisk Corp Technology	Reduced	2,942	-3,760	$6,689,313	+57.1%	2.30%
INTC	Intel Corp Technology	Reduced	44,781	-22,915	$6,252,771	+109.3%	2.15%
MU	Micron Technology Inc Technology	Reduced	5,337	-2,796	$6,160,445	+124.2%	2.12%
PANW	Palo Alto Networks Inc Technology	Added	16,697	+15,358	$5,694,010	+2552.5%	1.96%
LRCX	Lam Research Corp Technology	Reduced	12,439	-5,835	$5,390,191	+38.1%	1.85%
KLAC	Kla Corp Technology	Added	17,325	+14,758	$5,227,125	+38.3%	1.79%
JBHT	Hunt J B Transport Services Inc Industrials	Added	17,984	+5,002	$5,205,109	+89.2%	1.79%
JCI	Johnson Controls International plc Industrials	Added	34,732	+15,106	$5,074,692	+97.5%	1.74%
TER	Teradyne, Inc Technology	Reduced	10,391	-4,686	$5,027,581	+12.5%	1.73%
DDOG	Datadog, Inc. Technology	Added	19,167	+16,783	$4,990,320	+1673.2%	1.71%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	63,916	+60,196	$4,883,182	+1705.9%	1.68%
CVS	CVS HEALTH Corp Healthcare	Added	47,156	+12,796	$4,878,288	+97.7%	1.68%
GEV	GE Vernova Inc. Industrials	Reduced	4,141	-1,766	$4,865,095	−5.6%	1.67%
AMAT	Applied Materials Inc /De Technology	Reduced	6,718	-3,274	$4,857,114	+42.2%	1.67%
VRT	Vertiv Holdings Co Industrials	Reduced	14,456	-6,112	$4,840,157	−6.1%	1.66%
STX	Seagate Technology Holdings plc Technology	Reduced	4,994	-4,861	$4,819,210	+24.8%	1.65%
COHR	Coherent Corp. Technology	Added	12,118	+10,866	$4,780,187	+1502.8%	1.64%
ADI	Analog Devices Inc Technology	Added	11,879	+11,075	$4,717,982	+1744.5%	1.62%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,353	-1,057	$4,663,528	−0.8%	1.60%
WDC	Western Digital Corp Technology	Reduced	7,190	-3,763	$4,592,396	+55.0%	1.58%
HWM	Howmet Aerospace Inc. Industrials	Added	17,026	+5,915	$4,577,610	+78.8%	1.57%
CIEN	Ciena Corp Technology	Reduced	9,290	-3,899	$4,557,302	−11.0%	1.56%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,187	-2,214	$4,450,757	−14.4%	1.53%
TXN	Texas Instruments Inc Technology	Added	14,486	+13,222	$4,317,842	+1659.6%	1.48%
TRGP	Targa Resources Corp. Energy	Added	15,932	+14,683	$4,272,006	+1264.2%	1.47%
GLW	Corning Inc /Ny Technology	Reduced	16,511	-7,922	$4,217,404	+26.9%	1.45%
DELL	Dell Technologies Inc. Technology	Added	9,711	+7,200	$4,189,908	+916.6%	1.44%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	41,990	-18,892	$4,036,078	−8.5%	1.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	14,774	+3,500	$3,983,070	+41.4%	1.37%
JBL	Jabil Inc Technology	Reduced	10,223	-4,796	$3,940,762	−1.2%	1.35%
GNRC	Generac Holdings Inc. Industrials	Reduced	13,301	-6,136	$3,894,665	+2.6%	1.34%
EME	EMCOR Group, Inc. Industrials	Reduced	4,566	-2,026	$3,789,232	−22.1%	1.30%
STLD	Steel Dynamics Inc Basic Materials	Reduced	16,034	-7,450	$3,679,161	−13.0%	1.26%
MGM	MGM Resorts International Consumer Cyclical	Added	75,562	+68,778	$3,612,619	+1338.9%	1.24%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,089	-3,387	$3,509,622	−6.6%	1.21%
CMI	Cummins Inc Industrials	Reduced	4,915	-2,327	$3,505,427	−10.0%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	3,282	-1,616	$3,495,001	+0.7%	1.20%
HAL	Halliburton Co Energy	Added	97,289	+88,597	$3,302,961	+874.6%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,778	-4,217	$3,136,993	−16.1%	1.08%
MPC	Marathon Petroleum Corp Energy	Added	11,850	+10,679	$3,029,689	+959.6%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,211	-12,691	$2,961,284	+0.7%	1.02%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	26,697	-11,583	$2,890,217	−41.8%	0.99%
NUE	Nucor Corp Basic Materials	Reduced	12,895	-6,431	$2,872,361	−12.1%	0.99%
QCOM	Qualcomm Inc/De Technology	Added	15,198	+12,593	$2,808,438	+737.2%	0.96%
ON	On Semiconductor Corp Technology	Reduced	29,140	-15,709	$2,754,895	−0.8%	0.95%
NTRS	Northern Trust Corp Financial Services	Added	15,736	+14,038	$2,735,546	+1054.3%	0.94%
EIX	Edison International Utilities	Added	36,110	+32,275	$2,688,389	+857.9%	0.92%

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.