PATTON FUND MANAGEMENT, INC.
Top Portfolio Positions
473 positions ·
$392,902,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
27,293 | $17,749,729 | 4.52% |
| IAU |
Ishares Gold Trust
|
94,658 | $8,345,049 | 2.12% |
| LITE |
Lumentum Holdings Inc.
Technology
|
7,401 | $5,201,126 | 1.32% |
| GEV |
GE Vernova Inc.
Industrials
|
5,907 | $5,156,220 | 1.31% |
| VRT |
Vertiv Holdings Co
Industrials
|
20,568 | $5,153,929 | 1.31% |
| CIEN |
Ciena Corp
Technology
|
13,189 | $5,120,365 | 1.30% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
38,280 | $4,970,275 | 1.27% |
| EME |
EMCOR Group, Inc.
Industrials
|
6,592 | $4,866,939 | 1.24% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
3,410 | $4,702,355 | 1.20% |
| MRNA |
Moderna, Inc.
Healthcare
|
88,410 | $4,491,228 | 1.14% |
Portfolio Trend
Holdings in KIM
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,215 | 10,824 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $219,402 | 10,824 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $236,504 | 10,824 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $227,520 | 10,824 | Shares | Sole | 2025-07-16 | |
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