PATTEN & PATTEN INC/TN
CIK 1044905
13F filing for Q2 2026・No. 1,714
- Holdings
- US$1.89B
- Quarter change
- +US$232.78M
- Entries
- 350
- Net bought (estimate)
- +US$62.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 8
- Cut 154
- Added 70
- Corporate actions 2
- Unchanged 106
Largest holdings
350 stocks worth US$1.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 613,022 | US$177.38M | 9.39% |
| ISHARES TRGLOBAL TECH ETF | Added | 569,817 | US$82.33M | 4.36% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 1,327,074 | US$77.24M | 4.09% |
| GOOGLAlphabetCAP STK CL A | Cut | 198,188 | US$70.83M | 3.75% |
| MSFTMicrosoftCOM | Cut | 149,249 | US$55.67M | 2.95% |
| GOLDMAN SACHS ETF TRULTR SHOR BD ETF | Added | 1,016,204 | US$51.39M | 2.72% |
| ABBVABBVIE INCCOM | Added | 161,030 | US$40.52M | 2.14% |
| JPMJPMORGAN CHASE & COCOM | Cut | 116,320 | US$38.08M | 2.02% |
| SWSMURFIT WESTROCK PLCSHS | Cut | 772,292 | US$35.73M | 1.89% |
| VVISA INCCOM CL A | Cut | 97,925 | US$33.6M | 1.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.