PATTON FUND MANAGEMENT, INC.

CIK

1689232

Location

New York, NY

Portfolio Value

Small $407,706,378

Diversification

Diversified

Filing Date

Global Rank

#2,622 / 8,232 ▼ 357

Top Industry

Specialty Industrial Machinery 5.1%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.3%

Annualised alpha

+2.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

474 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+1.2 pts

Top 5

12.6%

+2.0 pts

Top 10

18.7%

+0.6 pts

HHI

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$79,153,177	75
Industrials	18.5%	$75,598,802	70
Financial Services	11.0%	$44,891,376	67
Consumer Cyclical	9.5%	$38,748,384	54
Healthcare	7.9%	$32,353,743	51
Unclassified	6.9%	$28,186,213	4
Basic Materials	6.4%	$25,963,939	20
Consumer Defensive	5.1%	$20,807,286	31
Utilities	5.1%	$20,666,025	31
Energy	3.7%	$15,204,191	22
Communication Services	3.5%	$14,090,966	19
Real Estate	3.0%	$12,042,276	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRNA	Moderna, Inc.	+80,920	88,410	$4,491,228
LUV	Southwest Airlines Co	+79,829	86,047	$3,232,785
FCX	Freeport-Mcmoran Inc	+56,451	61,348	$3,606,035
APTV	Aptiv PLC	+39,910	42,823	$2,973,629
CF	CF Industries Holdings, Inc.	+35,364	38,280	$4,970,275
INCY	Incyte Corp	+30,732	33,032	$3,108,971
C	Citigroup Inc	+26,622	28,734	$3,258,722
CHRW	C. H. Robinson Worldwide, Inc.	+24,110	25,515	$4,237,276
WMT	Walmart Inc.	+23,698	25,976	$3,228,297
STLD	Steel Dynamics Inc	+22,190	23,484	$4,227,120
STT	State Street Corp	+19,820	21,662	$2,741,542
NUE	Nucor Corp	+17,980	19,326	$3,268,026
PSKY	Paramount Skydance Corp	+17,855	32,623	$294,259
GOOGL	Alphabet Inc.	+12,282	12,995	$3,736,842
JBHT	Hunt J B Transport Services Inc	+11,788	12,982	$2,750,885
ROK	Rockwell Automation, Inc	+9,910	10,476	$3,759,626
HII	Huntington Ingalls Industries, Inc.	+9,888	10,606	$4,029,219
KEYS	Keysight Technologies, Inc.	+8,412	9,493	$2,680,538
GEN	Gen Digital Inc.	+8,279	16,999	$320,091
MAR	Marriott International Inc /Md/	+7,866	8,585	$2,807,895
CVNA	Carvana Co.	+7,541	8,090	$2,543,334
CPB	CAMPBELL'S Co	+7,327	14,662	$326,522
CMI	Cummins Inc	+6,791	7,242	$3,896,340
SNDK	Sandisk Corp	+5,617	6,702	$4,258,048
GEV	GE Vernova Inc.	+5,529	5,907	$5,156,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−221,248	124,809	$3,427,255
INTC	Intel Corp	−117,121	67,696	$2,987,424
F	Ford Motor Co	−105,266	279,723	$3,228,003
BAC	Bank Of America Corp /De/	−80,543	47,597	$2,320,353
NI	Nisource Inc.	−75,078	7,037	$328,346
FOXA	Fox Corp	−71,595	42,390	$2,475,576
CSCO	Cisco Systems, Inc.	−66,311	37,902	$2,940,816
LVS	Las Vegas Sands Corp	−62,515	5,352	$288,365
VTR	Ventas, Inc.	−60,624	34,550	$2,825,499
ETR	Entergy Corp /De/	−60,355	2,813	$316,068
CVS	CVS HEALTH Corp	−58,150	34,360	$2,467,735
NEM	NEWMONT Corp /DE/	−52,534	29,754	$3,220,870
AEP	American Electric Power Co Inc	−50,093	27,249	$3,571,798
EVRG	Evergy, Inc.	−48,997	29,007	$2,376,253
DLTR	Dollar Tree, Inc.	−44,527	26,167	$2,865,548
BNY	Bank of New York Mellon Corp	−43,981	24,773	$2,938,820
GLW	Corning Inc /Ny	−43,031	24,433	$3,322,155
DG	Dollar General Corp	−42,239	24,253	$2,879,558
GILD	Gilead Sciences, Inc.	−38,011	21,594	$3,009,555
EXE	EXPAND ENERGY Corp	−37,894	22,103	$2,426,467
GM	General Motors Co	−36,774	24,213	$1,803,868
DDOG	Datadog, Inc.	−36,166	2,384	$281,431
ANET	Arista Networks, Inc.	−35,530	2,753	$338,013
DELL	Dell Technologies Inc.	−35,016	2,511	$412,130
TPR	Tapestry, Inc.	−34,312	19,858	$2,802,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	7,401	$5,201,126
VRT	Vertiv Holdings Co	20,568	$5,153,929
CIEN	Ciena Corp	13,189	$5,120,365
GNRC	Generac Holdings Inc.	19,437	$3,796,629
ON	On Semiconductor Corp	44,849	$2,777,050
VGNT	Versigent PLC	14,256	$454,053
DOW	Dow Inc.	9,380	$390,677
OKE	Oneok Inc /New/	3,879	$350,622
BMY	Bristol Myers Squibb Co	5,720	$346,918
WDAY	Workday, Inc.	2,660	$345,587
SATS	EchoStar CORP	2,919	$341,727
ALGN	Align Technology Inc	1,982	$339,774
PYPL	PayPal Holdings, Inc.	7,268	$328,731
HPQ	Hp Inc	16,869	$324,053
KVUE	Kenvue Inc.	18,503	$318,991
ODFL	Old Dominion Freight Line, Inc.	1,620	$316,548
LYB	LyondellBasell Industries N.V.	3,811	$307,014
HOOD	Robinhood Markets, Inc.	4,406	$305,335
REGN	Regeneron Pharmaceuticals, Inc.	391	$302,102
COHR	Coherent Corp.	1,252	$298,238
SWKS	Skyworks Solutions, Inc.	5,511	$295,114
LEN	Lennar Corp /New/	3,394	$294,734
KDP	Keurig Dr Pepper Inc.	11,018	$290,103
MPC	Marathon Petroleum Corp	1,171	$285,934
BBY	Best Buy Co Inc	4,447	$285,497
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,165	$263,453
ORCL	Oracle Corp	1,227	$239,154
MKC	Mccormick & Co Inc	3,439	$234,230
VRSK	Verisk Analytics, Inc.	1,034	$231,295
PODD	Insulet Corp	813	$231,087
GEHC	GE HealthCare Technologies Inc.	2,806	$230,148
CHTR	Charter Communications, Inc. /Mo/	1,093	$228,163
PGR	Progressive Corp/Oh/	1,000	$227,720
ALLE	Allegion plc	1,425	$226,888
XYL	Xylem Inc.	1,663	$226,467
AXON	Axon Enterprise, Inc.	397	$225,468
GIS	General Mills Inc	4,801	$223,246
ADSK	Autodesk, Inc.	753	$222,895
MTCH	Match Group, Inc.	6,855	$221,347
PAYC	Paycom Software, Inc.	1,385	$220,713
MDT	Medtronic plc	2,296	$220,553
ADP	Automatic Data Processing Inc	851	$218,902
ACN	Accenture plc	813	$218,127
TECH	BIO-TECHNE Corp	3,704	$217,832
UNH	Unitedhealth Group Inc	656	$216,552
CSGP	Costar Group, Inc.	3,181	$213,890
IDXX	Idexx Laboratories Inc /De	314	$212,430
CDW	CDW Corp	1,548	$210,837
LDOS	Leidos Holdings, Inc.	1,165	$210,166
KMB	Kimberly Clark Corp	2,059	$207,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

474 positions · $407,706,378 total · as of Mar 31, 2026

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

Showing 1–50 of 474 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	27,293	+589	$17,749,729	−2.5%	4.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,892	+1,531	$14,803,446	+0.3%	3.63%
IAU	Ishares Gold Trust	Reduced	94,658	-16,531	$8,345,049	−7.5%	2.05%
LITE	Lumentum Holdings Inc. Technology	NEW	7,401	NEW	$5,201,126	NEW	1.28%
GEV	GE Vernova Inc. Industrials	Added	5,907	+5,529	$5,156,220	+1987.1%	1.26%
VRT	Vertiv Holdings Co Industrials	NEW	20,568	NEW	$5,153,929	NEW	1.26%
CIEN	Ciena Corp Technology	NEW	13,189	NEW	$5,120,365	NEW	1.26%
CF	CF Industries Holdings, Inc. Basic Materials	Added	38,280	+35,364	$4,970,275	+2103.9%	1.22%
EME	EMCOR Group, Inc. Industrials	Reduced	6,592	-2,760	$4,866,939	−14.9%	1.19%
FIX	Comfort Systems USA Inc Industrials	Added	3,410	+3,160	$4,702,355	+1915.4%	1.15%
MRNA	Moderna, Inc. Healthcare	Added	88,410	+80,920	$4,491,228	+1933.3%	1.10%
TER	Teradyne, Inc Technology	Reduced	15,077	-27,814	$4,469,727	−46.2%	1.10%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	60,882	-15,119	$4,411,509	−24.3%	1.08%
SNDK	Sandisk Corp Technology	Added	6,702	+5,617	$4,258,048	+1553.2%	1.04%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	25,515	+24,110	$4,237,276	+1776.0%	1.04%
STLD	Steel Dynamics Inc Basic Materials	Added	23,484	+22,190	$4,227,120	+1827.8%	1.04%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	10,606	+9,888	$4,029,219	+1550.2%	0.99%
JBL	Jabil Inc Technology	Added	15,019	+4,087	$3,989,496	+60.0%	0.98%
ATO	Atmos Energy Corp Utilities	Reduced	21,252	-8,136	$3,925,669	−20.3%	0.96%
LRCX	Lam Research Corp Technology	Reduced	18,274	-33,161	$3,904,422	−55.7%	0.96%
CMI	Cummins Inc Industrials	Added	7,242	+6,791	$3,896,340	+1592.5%	0.96%
STX	Seagate Technology Holdings plc Technology	Reduced	9,855	-17,590	$3,860,794	−48.9%	0.95%
GNRC	Generac Holdings Inc. Industrials	NEW	19,437	NEW	$3,796,629	NEW	0.93%
KLAC	Kla Corp Technology	Added	2,567	+2,372	$3,779,676	+1495.2%	0.93%
ROK	Rockwell Automation, Inc Industrials	Added	10,476	+9,910	$3,759,626	+1607.3%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	12,995	+12,282	$3,736,842	+1574.4%	0.92%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,628	-26,891	$3,614,286	−46.5%	0.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	61,348	+56,451	$3,606,035	+1349.8%	0.88%
AEP	American Electric Power Co Inc Utilities	Reduced	27,249	-50,093	$3,571,798	−59.9%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	4,898	-8,858	$3,470,037	−56.0%	0.85%
ROL	Rollins Inc Consumer Cyclical	Reduced	64,449	-22,625	$3,442,221	−34.1%	0.84%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	124,809	-221,248	$3,427,255	−65.6%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	9,992	-17,837	$3,415,165	−52.2%	0.84%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,998	+4,578	$3,409,835	+1323.8%	0.84%
GLW	Corning Inc /Ny Technology	Reduced	24,433	-43,031	$3,322,155	−43.8%	0.81%
BKR	Baker Hughes Co Energy	Reduced	54,293	-21,476	$3,314,587	−3.9%	0.81%
NUE	Nucor Corp Basic Materials	Added	19,326	+17,980	$3,268,026	+1388.5%	0.80%
C	Citigroup Inc Financial Services	Added	28,734	+26,622	$3,258,722	+1222.3%	0.80%
LUV	Southwest Airlines Co Industrials	Added	86,047	+79,829	$3,232,785	+1157.9%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	25,976	+23,698	$3,228,297	+1172.0%	0.79%
F	Ford Motor Co Consumer Cyclical	Reduced	279,723	-105,266	$3,228,003	−36.1%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	29,754	-52,534	$3,220,870	−60.8%	0.79%
INCY	Incyte Corp Healthcare	Added	33,032	+30,732	$3,108,971	+1268.6%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,594	-38,011	$3,009,555	−58.9%	0.74%
INTC	Intel Corp Technology	Reduced	67,696	-117,121	$2,987,424	−56.2%	0.73%
APTV	Aptiv PLC Consumer Cyclical	Added	42,823	+39,910	$2,973,629	+1241.6%	0.73%
WDC	Western Digital Corp Technology	Reduced	10,953	-18,875	$2,962,676	−42.3%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,902	-66,311	$2,940,816	−63.4%	0.72%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	24,773	-43,981	$2,938,820	−63.2%	0.72%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	10,446	-18,371	$2,936,057	−59.4%	0.72%