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Patten & Patten Inc.

CIK 1044905 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Patten & Patten Inc. reported 350 US-listed holdings worth $1.89 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (9.4%), iShares Trust (4.4%) and Vanguard Short Term Government (4.1%). Against the quarter before, it opened 20 positions, added to 70, trimmed 150 and sold out of 8.

Reported holdings$1.89B+14.1% on Q1 2026
Positions350+12 on Q1 2026
The largest ten35.1%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AAPL9.4%IXN4.4%VGSH4.1%GOOGL3.7%MSFT2.9%GSST2.7%ABBV2.1%JPM2.0%SW1.9%V1.8%PGR1.5%RTX1.5%GOOG1.4%WMT1.3%336 more59.2%

The 14 largest of its 350 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.51 billion in 317 positions$1.51BQ3 24Q4 2024: $1.51 billion in 315 positions$1.51BQ4 24Q1 2025: $1.49 billion in 317 positions$1.49BQ1 25Q2 2025: $1.55 billion in 323 positions$1.55BQ2 25Q3 2025: $1.70 billion in 344 positions$1.70BQ3 25Q4 2025: $1.70 billion in 341 positions$1.70BQ4 25Q1 2026: $1.66 billion in 338 positions$1.66BQ1 26Q2 2026: $1.89 billion in 350 positions$1.89BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 70Held 110Trimmed 150Sold out 8
Opened: 20Added: 70Held: 110Trimmed: 150Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Honeywell International Inc. HON$4.3 million
  2. Honeywell Aerospace Inc. Com HONA$4.1 million
  3. PIMCO ETF Trust CMDT$877,929
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$627,405
  5. Axon Enterprise, Inc. AXON$344,775
  6. Marvell Technology, Inc. MRVL$299,271
  7. Dell Technologies Inc. DELL$281,743
  8. Palo Alto Networks Inc. PANW$278,272

and 12 more in the table below

Added to 70

  1. Goldman Sachs ETF Trust GSST+648,155 shares · +176%
  2. Vanguard Short Term Government VGSH+488,822 shares · +58%
  3. iShares Trust IXN+26,570 shares · +5%
  4. Technology Select Sector SPDR ETF XLK+17,606 shares · +34%
  5. Vanguard Growth ETF VUG+28,371 shares · +502%
  6. Wisdomtree Trust DXJ+12,315 shares · +131%
  7. Select Sector SPDR Trust XLI+8,743 shares · +24%
  8. Spinnaker ETF Series EUAD+33,140 shares · +12%

and 62 more in the table below

Trimmed 150

  1. Qualcomm Inc. QCOM-21,848 shares · -40%
  2. iShares Trust IGV-34,675 shares · -93%
  3. Apple Inc. AAPL-8,478 shares · -1%
  4. iShares Trust INDA-35,615 shares · -31%
  5. Alphabet Inc. GOOGL-3,068 shares · -2%
  6. iShares Inc. EWJ-10,780 shares · -19%
  7. J P Morgan Exchange Traded F JEPI-17,561 shares · -6%
  8. Novo Nordisk A/S NVO-18,545 shares · -50%

and 142 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$8.6 million last quarter
  2. Quanta Services, Inc. PWR$1.2 million last quarter
  3. Cohen & Steers Capital Management Inc RFI$537,694 last quarter
  4. Dow Inc. DOW$311,234 last quarter
  5. Hologic Inc. HOLX$239,016 last quarter
  6. iShares Trust IXC$218,745 last quarter
  7. iShares Silver Trust SLV$215,799 last quarter
  8. Sanofi SNY$203,898 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL613,022$177.4 million9.39%-8,478
iShares Trust IXN569,817$82.3 million4.36%+26,570
Vanguard Short Term Government VGSH1,327,074$77.2 million4.09%+488,822
Alphabet Inc. GOOGL198,188$70.8 million3.75%-3,068
Microsoft Corp. MSFT149,249$55.7 million2.95%-165
Goldman Sachs ETF Trust GSST1,016,204$51.4 million2.72%+648,155
AbbVie Inc. ABBV161,030$40.5 million2.14%+586
JPMorgan Chase & Co. JPM116,320$38.1 million2.02%-693
Smurfit Westrock plc SW772,292$35.7 million1.89%-1,870
Visa Inc. V97,925$33.6 million1.78%-222
Progressive Corp. PGR133,760$29.2 million1.55%-468
RTX Corp. RTX147,061$27.9 million1.48%-572
Alphabet Inc. GOOG73,552$26.0 million1.38%-1,104
Walmart Inc. WMT215,034$24.4 million1.29%-3,425
Lincoln Electric Holdings Inc. LECO86,281$22.9 million1.21%no change
iShares Trust OEF62,089$22.7 million1.20%-32
Johnson & Johnson JNJ88,599$22.5 million1.19%-780
TJX Companies Inc. TJX140,892$21.3 million1.13%-1,729
Advanced Micro Devices Inc. AMD36,406$21.1 million1.12%-1,414
Costco Wholesale Corp. COST21,289$19.9 million1.05%-396
ExxonMobil Holdings Corp. XOM142,108$19.4 million1.03%+237
UnitedHealth Group Inc. UNH43,934$18.3 million0.97%-1,056
Vanguard World FD MGC66,146$18.1 million0.96%+1,100
Eli Lilly & Co. LLY15,068$18.1 million0.96%-170
ConocoPhillips COP170,568$17.7 million0.94%-202
SPDR Gold Trust GLD47,793$17.6 million0.93%+3,505
Vanguard Short-Term Corp. BD Idx VCSH212,608$16.8 million0.89%+2,132
Goldman Sachs ETF Trust GPIQ275,350$16.3 million0.86%+8,313
SPDR S&P 500 SPY21,138$15.8 million0.84%-285
Louisiana-Pacific Corp. LPX196,593$15.5 million0.82%+739
Vanguard S&P 500 VOO21,819$15.0 million0.79%-209
Wisdomtree Trust HEDJ262,566$15.0 million0.79%-626
CrowdStrike Holdings, Inc. CRWD19,511$14.9 million0.79%-580
SPDR Ser Trust KRE198,510$14.9 million0.79%+501
iShares Trust IYF114,833$14.6 million0.77%-2,110
J P Morgan Exchange Traded F JEPI258,510$14.6 million0.77%-17,561
Amazon.com Inc. AMZN60,485$14.4 million0.76%+906
Coca-Cola Co. KO170,785$13.9 million0.73%-1,146
Texas Instruments Inc. TXN46,559$13.9 million0.73%-551
J P Morgan Exchange Traded F HELO201,158$13.6 million0.72%-10,807
Technology Select Sector SPDR ETF XLK69,511$13.2 million0.70%+17,606
Cisco Systems, Inc. CSCO112,543$13.2 million0.70%-1,726
Invesco Exchange Traded FD T RSPT199,968$12.9 million0.68%+18,173
Spinnaker ETF Series EUAD305,520$12.9 million0.68%+33,140
Merck & Co., Inc. MRK99,256$12.8 million0.68%-814
PulteGroup Inc. PHM91,881$12.6 million0.67%-7
NextEra Energy Inc. NEE138,243$12.1 million0.64%-1,235
Abbott Laboratories ABT130,516$11.8 million0.63%-6,400
Charles Schwab Corp. SCHW122,344$11.3 million0.60%+12,856
Ingevity Corp. NGVT147,496$11.0 million0.58%+1,067
Tractor Supply Co. TSCO313,341$9.9 million0.52%-20,578
Edwards Lifesciences Corp. EW107,001$9.7 million0.51%-4,545
Home Depot, Inc. HD26,436$9.3 million0.49%-83
iShares Trust IEI79,260$9.3 million0.49%+2,476
Hilton Worldwide Holdings Inc. HLT27,602$9.1 million0.48%-329
NVIDIA Corp. NVDA42,433$8.5 million0.45%-1,051
iShares Trust EFA81,333$8.4 million0.45%+2,425
Chevron Corp. CVX50,245$8.3 million0.44%-510
Boeing Co. BA38,472$8.3 million0.44%+1,115
Select Sector SPDR Trust XLI44,903$8.3 million0.44%+8,743
Canadian Natl Ry Co. CNI64,669$7.7 million0.41%-275
iShares Trust SHY92,161$7.6 million0.40%+8,809
GE Vernova Inc. GEV6,392$7.5 million0.40%-25
Duke Energy Corp. DUK59,258$7.5 million0.40%-490
PIMCO ETF Trust BOND80,025$7.4 million0.39%+2,700
Select Sector SPDR Trust XLV45,450$7.2 million0.38%+288
A. O. Smith Corp. AOS113,297$7.1 million0.38%-2,035
O'Reilly Automotive, Inc. ORLY76,361$7.0 million0.37%+828
Applied Materials Inc. AMAT9,644$7.0 million0.37%-220
PepsiCo Inc. PEP48,746$6.6 million0.35%-146
iShares Trust ITA25,841$6.3 million0.33%+5,558
iShares Core S&P 500 ETF IVV8,177$6.1 million0.32%+54
Broadcom Inc. AVGO16,115$6.1 million0.32%-390
Norfolk Southern Corp. NSC19,034$6.0 million0.32%no change
Qualcomm Inc. QCOM32,110$5.9 million0.31%-21,848
Freeport-McMoRan Inc. FCX90,634$5.7 million0.30%-660
Citigroup Inc. C40,507$5.7 million0.30%-202
General Electric Co. GE14,957$5.6 million0.30%+38
Morgan Stanley MS25,249$5.3 million0.28%-10
Lowe's Companies Inc. LOW23,930$5.3 million0.28%no change
HCA Healthcare, Inc. HCA13,271$5.2 million0.27%-108
Invesco Exchange Traded FD T RSP23,884$5.1 million0.27%+1,663
Intel Corp. INTC36,363$5.1 million0.27%-1,220
Intuit Inc. INTU19,142$5.0 million0.26%-150
Schwab Strategic Trust SCHA136,860$4.9 million0.26%+1,780
iShares Russell 2000 ETF IWM15,957$4.8 million0.25%-667
Corning Inc. GLW17,769$4.5 million0.24%-135
Digital Realty Trust, Inc. DLR24,635$4.4 million0.23%-1,571
iShares Inc. EWJ46,607$4.3 million0.23%-10,780
Bank of America Corp. BAC76,213$4.3 million0.23%-597
Goldman Sachs Group Inc. GS4,242$4.3 million0.23%-49
Honeywell International Inc. HON19,095$4.3 million0.23%new
Honeywell Aerospace Inc. Com HONA18,695$4.1 million0.22%new
Dexcom Inc. DXCM60,170$4.1 million0.21%-445
Eaton Corp. plc ETN9,161$3.9 million0.21%+380
iShares Trust INDA78,819$3.9 million0.21%-35,615
Wisdomtree Trust DXJ21,691$3.8 million0.20%+12,315
Caterpillar Inc. CAT3,520$3.7 million0.20%-192
Novartis AG NVS23,369$3.7 million0.19%-25
Procter & Gamble Co. PG24,701$3.6 million0.19%-985
Berkshire Hathaway Inc. Class B BRKB7,226$3.6 million0.19%-114
Netflix Inc. NFLX47,084$3.4 million0.18%+18,008
Pinnacle Financial Partners, Inc. PNFP32,733$3.3 million0.17%+1,110
Constellation Brands, Inc. STZ23,725$3.3 million0.17%-1,480
iShares Trust MBB33,680$3.2 million0.17%+7,214
Truist Financial Corp. TFC59,748$3.0 million0.16%-1,212
Adobe Inc. ADBE14,516$3.0 million0.16%-1,765
iShares Trust IDV71,608$3.0 million0.16%+3,108
Vanguard Growth ETF VUG34,020$2.9 million0.16%+28,371
Select Sector SPDR Trust XLU64,614$2.9 million0.16%+519
Mastercard Inc. MA5,558$2.9 million0.15%-20
Dominion Energy, Inc. D41,149$2.8 million0.15%+501
Phillips 66 PSX16,558$2.8 million0.15%+195
Invesco QQQ Trust QQQ3,784$2.8 million0.15%-253
Regions Financial Corp. RF89,865$2.7 million0.14%+1,625
iShares Inc. MSCI Germany ETF EWG64,285$2.7 million0.14%-815
FedEx Corp. FDX8,428$2.6 million0.14%-159
Republic Services, Inc. RSG12,253$2.6 million0.14%no change
Select Sector SPDR Trust XLE49,076$2.6 million0.14%+7,031
iShares Trust IYW10,273$2.6 million0.14%no change
Delta Air Lines, Inc. DAL27,177$2.5 million0.13%no change
SPDR Nuveen Municipal Bond ETF MBND92,850$2.5 million0.13%no change
JP Morgan Ultra Short Income Et JPST49,001$2.5 million0.13%+525
3M Co. MMM15,237$2.5 million0.13%-20
iShares Trust IHE24,815$2.5 million0.13%-1,725
iShares Edge MSCI USA Quality F QUAL11,157$2.4 million0.13%no change
Vulcan Materials Co. VMC8,297$2.4 million0.13%no change
Invesco Exchange Traded FD T EQWL18,660$2.4 million0.13%+2,480
Select Sector SPDR Trust XLC22,244$2.4 million0.13%+185
Goldman Sachs ETF Trust GPIX40,885$2.3 million0.12%-12,765
McDonald's Corp. MCD8,323$2.2 million0.12%-494
Southern Co. SO22,801$2.2 million0.12%+22
Angel Oak Funds Trust MBS241,577$2.1 million0.11%-1,668
Ecolab Inc. ECL7,415$2.1 million0.11%+190
Northrop Grumman Corp. NOC4,018$2.0 million0.11%+185
iShares Trust MTUM5,792$2.0 million0.11%no change
PIMCO ETF Trust LDUR20,439$2.0 million0.10%+1,170
Financial Select Sector SPDR ETF XLF36,071$1.9 million0.10%-750
iShares U.s. Financial Services ETF IYG21,176$1.9 million0.10%-50
iShares Trust IYC18,614$1.9 million0.10%-80
iShares Trust IWL9,909$1.8 million0.10%no change
Union Pacific Corp. UNP6,680$1.8 million0.10%no change
Xylem Inc. XYL14,980$1.8 million0.09%-100
International Business Machines Corp. IBM6,229$1.8 million0.09%-350
iShares Trust IUSG9,010$1.7 million0.09%no change
iShares Select Dividend ETF DVY10,823$1.7 million0.09%-25
PIMCO ETF Trust BILZ16,085$1.6 million0.09%-96
American Express Co. AXP4,644$1.6 million0.08%no change
iShares Trust IWY5,221$1.5 million0.08%no change
Philip Morris International Inc. PM8,366$1.5 million0.08%no change
iShares SHV13,464$1.5 million0.08%-1,500
Lockheed Martin Corp. LMT2,897$1.5 million0.08%+26
Prologis, Inc. PLD10,805$1.5 million0.08%-134
Cameco Corp. CCJ14,290$1.5 million0.08%+495
Marriott International Inc. MAR3,922$1.5 million0.08%no change
Pfizer Inc. PFE57,400$1.4 million0.07%-1,858
Carrier Global Corp. CARR18,626$1.4 million0.07%no change
iShares Trust IWB3,329$1.4 million0.07%no change
Deere & Co. DE2,145$1.4 million0.07%-22
Taiwan Semiconductor Manufacturing Company Limited TSM2,714$1.3 million0.07%-37
Vaneck ETF Trust SMH1,947$1.3 million0.07%-15
iShares Core S&P Mid-Cap ETF IJH16,469$1.3 million0.07%no change
Royal Bank of Canada RY6,080$1.3 million0.07%no change
Emerson Electric Co. EMR8,756$1.3 million0.07%-530
iShares Trust ITOT7,500$1.2 million0.07%no change
Linde plc LIN2,362$1.2 million0.06%-5
General Motors Co. GM15,731$1.2 million0.06%+2
Invesco Exch Traded FD Trust II SPHD23,496$1.2 million0.06%no change
VG Totl STK Vprs VTI3,210$1.2 million0.06%+1,133
Kroger Co. KR21,384$1.2 million0.06%-39
Vanguard Specialized Funds VIG4,980$1.2 million0.06%+441
Williams Sonoma Inc. WSM5,040$1.2 million0.06%no change
Texas Pacific Land Corp. TPL2,641$1.2 million0.06%no change
Prudential Financial Inc. PRU10,544$1.1 million0.06%-884
Amgen Inc. AMGN3,119$1.1 million0.06%-27
Automatic Data Processing Inc. ADP4,969$1.1 million0.06%-10
Oracle Corp. ORCL7,589$1.1 million0.06%-549
Meta Platforms, Inc. META1,924$1.1 million0.06%-30
Walt Disney Co. DIS10,932$1.1 million0.06%-430
Nike, Inc. NKE25,532$1.0 million0.06%-13,587
Kimberly Clark Corp. KMB9,474$1.0 million0.06%-325
iShares Trust IWR9,400$1.0 million0.05%no change
American Water Works Company, Inc. AWK7,816$1.0 million0.05%-35
Bristol-Myers Squibb Co. BMY17,480$1.0 million0.05%-380
Tesla, Inc. TSLA2,375$998,7260.05%-42
Altria Group, Inc. MO13,784$991,7710.05%-200
Unum Group UNM11,052$988,0490.05%-25
Imperial Oil Ltd IMO8,750$980,1750.05%no change
iShares Trust HDV35,045$960,5700.05%+28,036
iShares Trust IWV2,247$958,1210.05%no change
Vanguard World FD VGT7,872$940,8610.05%+6,888
Zoetis Inc. ZTS13,001$934,2520.05%-1,030
iShares Trust IYY5,107$930,9040.05%no change
Royal Caribbean Cruises Ltd. RCL2,880$914,4860.05%no change
SPDR Ser Trust XBI5,645$893,3490.05%+170
Invesco S&P 500 Low Volatility ETF SPLV11,778$882,1740.05%-99
PIMCO ETF Trust CMDT28,625$877,9290.05%new
Williams Companies, Inc. WMB11,787$876,2460.05%no change
Novo Nordisk A/S NVO18,270$875,8590.05%-18,545
Generac Holdings Inc. GNRC2,985$874,0380.05%-53
Electronic Arts Inc EA4,082$836,9730.04%no change
SEI Investments Co. SEIC9,400$824,4740.04%no change
Verizon Communications Inc. VZ19,256$815,2990.04%-756
Air Products & Chemicals, Inc. APD2,706$793,3450.04%-23
Aurinia Pharmaceuticals Inc. AUPH46,630$791,3110.04%-3,870
Medtronic plc MDT9,966$779,6400.04%-2,500
Dover Corp. DOV3,450$773,7660.04%no change
Ulta Beauty, Inc. ULTA1,710$771,1760.04%-25
T-Mobile US, Inc. TMUS4,561$765,0170.04%+524
Target Corp. TGT5,784$755,4480.04%no change
iShares Trust IYJ4,510$751,5920.04%no change
Berkshire Hathaway Inc. Del1$748,8500.04%no change
GE HealthCare Technologies Inc. GEHC11,649$745,6520.04%-533
iShares Trust IWF5,972$741,5430.04%+4,479
iShares Trust SUB6,890$733,5780.04%-450
lululemon athletica Inc. LULU6,388$729,3820.04%-585
Wells Fargo & Company WFC8,826$729,3810.04%-140
iShares Trust ILCG6,222$728,0980.04%no change
SPDR S&P 500 Growth ETF SPYG6,006$714,6420.04%-807
General Dynamics Corp. GD1,986$703,6030.04%+1
Select Sector SPDR Trust XLRE15,799$695,6300.04%no change
iShares Core S&P Small-Cap ETF IJR4,627$686,1790.04%no change
iShares Edge MSCI Min Vol USA ETF USMV6,747$650,8160.03%no change
iShares Trust SOXX1,015$650,3710.03%-10
PayPal Holdings, Inc. PYPL14,989$647,2250.03%-2,340
Schwab Strategic Trust SCHD20,221$641,2060.03%+52
Costar Group, Inc. CSGP22,522$637,8230.03%+13,775
Kinder Morgan, Inc. KMI19,770$632,0470.03%-171
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,155$627,4050.03%new
iShares Trust IEF6,397$604,9640.03%no change
Enbridge Inc ENB11,033$598,1000.03%no change
iShares Gold Trust IAU7,818$590,3370.03%-757
iShares S&P Growth Index FD IVW4,191$576,3880.03%no change
Colgate-Palmolive Co. CL6,268$574,6580.03%-167
Schwab US Large Cap SCHX19,326$568,7640.03%no change
Weyerhaeuser Co. WY23,407$560,3560.03%+5,570
iShares Trust IAT8,970$558,0240.03%no change
Hewlett Packard Enterprise Co. HPE12,298$554,7750.03%no change
iShares Core MSCI Emerging Mark IEMG6,646$550,5550.03%no change
Planet Fitness, Inc. PLNT10,425$543,8720.03%-850
Alps ETF Trust AMLP10,444$541,5240.03%no change
Dimensional ETF Trust DFAU10,450$540,1610.03%-310
Lam Research Corp. LRCX1,240$537,3290.03%no change
iShares Bitcoin Trust ETF IBIT15,907$529,5440.03%no change
Enterprise Products Partners LP EPD14,193$521,7410.03%-278
Vanguard Value ETF VTV2,389$520,6350.03%+185
iShares Trust IYR5,047$516,0560.03%no change
Mohawk Industries Inc. MHK4,238$514,1970.03%no change
Travelers Companies, Inc. TRV1,523$502,8670.03%no change
Vanguard World FD VHT1,671$499,6060.03%no change
Schwab Strategic Trust SCHG14,659$496,0610.03%+7
Vanguard Mid Cap Index ETF VO6,128$493,7330.03%+4,596
Solstice Advanced Materials Inc. SOLS5,520$489,0720.03%-461
iShares Trust IWN2,152$475,9960.03%no change
iShares Trust IYT5,400$468,4500.02%no change
Schwab Fundamental US Large Com FNDX15,017$467,0290.02%no change
iShares Trust EEM6,702$458,4800.02%-64
Global X FDS URA10,445$456,4470.02%-5
Valero Energy Corp. VLO1,744$454,2930.02%no change
SPDR Dow Jones Indl Average DIA866$452,3900.02%no change
Caci International Inc. CACI955$442,4130.02%no change
Aflac Inc. AFL3,735$437,9290.02%-35
iShares Trust IUSV3,905$430,1360.02%-165
Mondelez International, Inc. MDLZ7,422$429,2810.02%no change
Pacer FDS Trust PTLC7,295$425,0070.02%no change
iShares Core MSCI Eafe ETF IEFA4,385$423,4610.02%-500
Starbucks Corp. SBUX4,086$417,5480.02%no change
Bank of Montreal BMO2,328$411,3580.02%no change
Constellation Energy Corp. CEG1,648$409,3990.02%no change
iShares Trust AGG4,082$404,0410.02%-122
Shell plc SHEL5,160$400,1060.02%no change
Macom Technology Solutions Holdings, Inc. MTSI1,047$398,2470.02%-232
Nucor Corp. NUE1,685$375,3340.02%-13
Coca Cola Cons Inc. COKE1,958$373,7610.02%no change
Vanguard Whitehall FDS VYM2,360$372,9680.02%+3
iShares Trust EFG2,950$367,0390.02%no change
Vanguard Ftse Emerging Markets VWO6,120$365,3060.02%no change
Vanguard World FD VDE2,318$348,0020.02%no change
Comcast Corp. CMCSA14,076$345,5750.02%-2,420
Axon Enterprise, Inc. AXON615$344,7750.02%new
Vanguard World FD VIS955$344,1630.02%no change
SPDR Ser Trust XAR1,193$338,5610.02%+399
American International Group, Inc. AIG4,395$327,5590.02%no change
American Tower Corp. AMT1,982$324,1910.02%-250
iShares Trust IWO805$317,1380.02%no change
Capital One Financial Corp. COF1,555$312,0640.02%no change
Thermo Fisher Scientific Inc. TMO622$311,8460.02%no change
iShares U.s. Oil Equipment & Services ETF IEZ11,570$311,2330.02%-1,420
AT&T Inc. T14,981$310,1050.02%-1,232
Schwab Strategic Trust SCHI13,497$305,5720.02%no change
Marvell Technology, Inc. MRVL1,005$299,2710.02%new
Palantir Technologies Inc. PLTR2,556$298,2090.02%+150
Vanguard Scottsdale FDS VMBS6,305$295,1370.02%no change
Atmos Energy Corp. ATO1,702$293,2470.02%no change
United Community Banks Inc. UCB8,266$290,0540.02%no change
SPDR S&P Dividend ETF SDY1,882$286,3950.02%-402
Vanguard Mid Cap Value ETF VOE1,448$286,1250.02%no change
iShares Trust PFF9,376$285,8740.02%-2,165
Dell Technologies Inc. DELL653$281,7430.01%new
Otis Worldwide Corp. OTIS3,915$280,3140.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.