PATTON FUND MANAGEMENT, INC.
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 SPYHypothetical 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, 2025Top Position
4.4%
+1.2 pts
Top 5
12.6%
+2.0 pts
Top 10
18.7%
+0.6 pts
HHI
93
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.4% | $79,153,177 |
| Industrials | 18.5% | $75,598,802 |
| Financial Services | 11.0% | $44,891,376 |
| Consumer Cyclical | 9.5% | $38,748,384 |
| Healthcare | 7.9% | $32,353,743 |
| Unclassified | 6.9% | $28,186,213 |
| Basic Materials | 6.4% | $25,963,939 |
| Consumer Defensive | 5.1% | $20,807,286 |
| Utilities | 5.1% | $20,666,025 |
| Energy | 3.7% | $15,204,191 |
| Communication Services | 3.5% | $14,090,966 |
| Real Estate | 3.0% | $12,042,276 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$20,807,286 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 60,882 | $4,411,509 | 21.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,976 | $3,228,297 | 15.52% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 24,253 | $2,879,558 | 13.84% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 26,167 | $2,865,548 | 13.77% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 14,662 | $326,522 | 1.57% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 4,545 | $326,194 | 1.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 18,503 | $318,991 | 1.53% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 5,489 | $316,385 | 1.52% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,351 | $314,838 | 1.51% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 2,444 | $310,876 | 1.49% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,460 | $298,152 | 1.43% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,432 | $297,698 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,056 | $296,968 | 1.43% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,433 | $292,594 | 1.41% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,815 | $291,718 | 1.40% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 11,018 | $290,103 | 1.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,778 | $276,105 | 1.33% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 4,259 | $272,874 | 1.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,117 | $271,680 | 1.31% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 3,720 | $270,406 | 1.30% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 2,854 | $266,335 | 1.28% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,739 | $260,850 | 1.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,366 | $255,984 | 1.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 256 | $255,086 | 1.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,532 | $253,300 | 1.22% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 3,382 | $241,238 | 1.16% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 2,405 | $231,938 | 1.11% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 14,673 | $230,659 | 1.11% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 9,966 | $225,729 | 1.08% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 5,073 | $218,443 | 1.05% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 9,369 | $210,708 | 1.01% |