Patton Albertson Miller Group, LLC
CIK 1511037
13F filing for Q2 2026・No. 2,577
- Holdings
- US$1B
- Quarter change
- +US$162.65M
- Entries
- 213
- Net bought (estimate)
- +US$12.34M
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 5
- Sold out 4
- Cut 120
- Added 48
- Corporate actions 0
- Unchanged 40
Largest holdings
213 stocks worth US$1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 265,472 | US$53.12M | 5.29% |
| AAPLAppleCOM | Cut | 133,484 | US$38.63M | 3.84% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Added | 682,952 | US$36.01M | 3.58% |
| KLACKLA CORPCOM NEW | AddedSplit 9:1 | 116,643 | US$35.19M | 3.50% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 43,318 | US$32.44M | 3.23% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 443,571 | US$30.17M | 3.00% |
| ISHARES TRCORE S&P TTL STK | Cut | 165,733 | US$27.22M | 2.71% |
| ISHARES TRU.S. TECH ETF | Added | 107,832 | US$27.2M | 2.71% |
| AMATAPPLIED MATLS INCCOM | Cut | 36,852 | US$26.64M | 2.65% |
| COVENANT LOGISTICS GROUP INCCL A | Added | 584,866 | US$25.84M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.