PATTON FUND MANAGEMENT, INC.
CIK 1689232
13F filing for Q2 2026・No. 4,104
- Holdings
- US$462.37M
- Quarter change
- −US$126.38M
- Entries
- 86
- Net bought (estimate)
- −US$208.22M
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 2
- Sold out 404
- Cut 51
- Added 32
- Corporate actions 0
- Unchanged 1
Largest holdings
86 stocks worth US$462.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEFISHARES TR7-10 YR TRSY BD | Added | 522,470 | US$49.41M | 10.69% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 362,178 | US$21.62M | 4.68% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 26,880 | US$20.07M | 4.34% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 65,767 | US$19.76M | 4.27% |
| ISHARES TRRUS MID CAP ETF | Cut | 164,789 | US$18.18M | 3.93% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 156,767 | US$16.28M | 3.52% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 31,857 | US$15.94M | 3.45% |
| SPDR SERIES TRUSTST STR DOW REIT | Cut | 107,494 | US$12.14M | 2.63% |
| INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | Cut | 507,468 | US$8.06M | 1.74% |
| ISHARES GOLD TRISHARES NEW | Added | 104,950 | US$7.92M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.