Patton Fund Management, Inc.
Patton Fund Management, Inc. reported 77 US-listed holdings worth $389.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (12.1%), Vanguard Ftse Emerging Markets (5.5%) and SPDR S&P 500 (5.3%). Against the quarter before, it opened 28 positions, added to 15, trimmed 33 and sold out of 37.
Reported holdings$389.2M-15.8% on Q2 2026
Positions77-9 on Q2 2026
The largest ten47.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
OpenedAdded toTrimmed
The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 15Held 1Trimmed 33Sold out 37
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 28
- Moderna, Inc. MRNA$8.8 million
- Hewlett Packard Enterprise Co. HPE$5.0 million
- Advanced Micro Devices Inc. AMD$4.4 million
- Principal Financial Group Inc. PFG$4.0 million
- Fortinet, Inc. FTNT$3.9 million
- Phillips 66 PSX$3.7 million
- Johnson & Johnson JNJ$3.6 million
- Humana Inc. HUM$3.6 million
and 20 more in the table below
Added to 15
- iShares Core S&P 500 ETF IVV+4,391 shares · +222%
- Monster Beverage Corp. MNST+51,831 shares · +62%
- Keysight Technologies, Inc. KEYS+4,243 shares · +68%
- Freeport-McMoRan Inc. FCX+15,376 shares · +37%
- Citigroup Inc. C+7,735 shares · +40%
- State Street Corp. STT+4,599 shares · +32%
- Eaton Corp. plc ETN+1,862 shares · +33%
- Ralph Lauren Corp. RL+2,204 shares · +40%
and 7 more in the table below
Trimmed 33
- Micron Technology Inc. MU-5,143 shares · -96%
- Datadog, Inc. DDOG-11,036 shares · -58%
- Palo Alto Networks Inc. PANW-6,420 shares · -38%
- Archer-Daniels-Midland Co. ADM-30,553 shares · -48%
- Johnson Controls International plc JCI-12,584 shares · -36%
- Valero Energy Corp. VLO-4,398 shares · -44%
- Targa Resources Corp. TRGP-6,046 shares · -38%
- J.B. Hunt Transport Services, Inc. JBHT-7,110 shares · -40%
and 25 more in the table below
Sold out of 37
- Sandisk Corp. SNDK$6.7 million last quarter
- Intel Corp. INTC$6.3 million last quarter
- CrowdStrike Holdings, Inc. CRWD$4.9 million last quarter
- CVS Health Corp. CVS$4.9 million last quarter
- Vertiv Holdings Co. VRT$4.8 million last quarter
- Seagate Technology Holdings plc STX$4.8 million last quarter
- Coherent Corp. COHR$4.8 million last quarter
- Comfort Systems USA Inc. FIX$4.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IEF | 527.4K | $47.1 million | 12.10% | +5.0K |
| Vanguard Ftse Emerging Markets VWO | 359.9K | $21.3 million | 5.48% | -2.3K |
| SPDR S&P 500 SPY | 26.9K | $20.5 million | 5.28% | +45 |
| iShares Russell 2000 ETF IWM | 63.7K | $17.7 million | 4.55% | -2.1K |
| iShares Trust IWR | 160.6K | $17.1 million | 4.40% | -4.1K |
| Berkshire Hathaway Inc. Class B BRKB | 31.5K | $15.7 million | 4.03% | -357 |
| iShares Trust EFA | 150.4K | $15.6 million | 4.01% | -6.4K |
| SPDR Ser Trust RWR | 102.7K | $10.8 million | 2.77% | -4.8K |
| Invesco Actvely Mngd Etc FD PDBC | 497.3K | $9.6 million | 2.47% | -10.1K |
| Moderna, Inc. MRNA | 45.7K | $8.8 million | 2.26% | new |
| iShares Gold Trust IAU | 112.0K | $8.8 million | 2.25% | +7.1K |
| Vanguard Real Estate ETF VNQ | 78.4K | $7.0 million | 1.81% | +7.1K |
| Vanguard Ftse Developed Markets VEA | 83.3K | $5.9 million | 1.51% | +9.5K |
| Monster Beverage Corp. MNST | 135.8K | $5.7 million | 1.45% | +51.8K |
| Hewlett Packard Enterprise Co. HPE | 77.5K | $5.0 million | 1.27% | new |
| iShares Core S&P 500 ETF IVV | 6.4K | $4.9 million | 1.25% | +4.4K |
| Advanced Micro Devices Inc. AMD | 7.2K | $4.4 million | 1.13% | new |
| Palo Alto Networks Inc. PANW | 10.3K | $4.1 million | 1.05% | -6.4K |
| Principal Financial Group Inc. PFG | 36.1K | $4.0 million | 1.04% | new |
| Freeport-McMoRan Inc. FCX | 56.6K | $4.0 million | 1.02% | +15.4K |
| Fortinet, Inc. FTNT | 21.8K | $3.9 million | 1.00% | new |
| iShares SHV | 34.7K | $3.8 million | 0.98% | -1.5K |
| Dell Technologies Inc. DELL | 7.1K | $3.8 million | 0.98% | -2.6K |
| Keysight Technologies, Inc. KEYS | 10.4K | $3.8 million | 0.98% | +4.2K |
| Marathon Petroleum Corp. MPC | 9.6K | $3.8 million | 0.97% | -2.3K |
| Phillips 66 PSX | 14.5K | $3.7 million | 0.95% | new |
| Analog Devices Inc. ADI | 9.3K | $3.7 million | 0.95% | -2.6K |
| Johnson & Johnson JNJ | 13.6K | $3.6 million | 0.93% | new |
| Humana Inc. HUM | 9.4K | $3.6 million | 0.92% | new |
| Arista Networks, Inc. ANET | 17.5K | $3.6 million | 0.92% | new |
| Citigroup Inc. C | 26.9K | $3.5 million | 0.89% | +7.7K |
| ConocoPhillips COP | 27.5K | $3.4 million | 0.89% | new |
| State Street Corp. STT | 18.9K | $3.3 million | 0.85% | +4.6K |
| Johnson Controls International plc JCI | 22.1K | $3.3 million | 0.85% | -12.6K |
| Morgan Stanley MS | 17.5K | $3.3 million | 0.84% | new |
| Franklin Templeton Inc. BEN | 101.0K | $3.2 million | 0.83% | new |
| Eaton Corp. plc ETN | 7.5K | $3.2 million | 0.82% | +1.9K |
| Howmet Aerospace Inc. HWM | 14.0K | $3.2 million | 0.81% | -3.0K |
| Assurant, Inc. AIZ | 12.0K | $3.2 million | 0.81% | new |
| Bank of New York Mellon Corp. BNY | 21.6K | $3.1 million | 0.80% | new |
| KLA Corp. KLAC | 15.6K | $3.0 million | 0.78% | -1.8K |
| APA Corp. APA | 70.7K | $2.9 million | 0.75% | new |
| Flex Ltd. FLEX | 26.4K | $2.9 million | 0.75% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 19.5K | $2.9 million | 0.74% | new |
| Goldman Sachs Group Inc. GS | 3.2K | $2.8 million | 0.73% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 9.7K | $2.8 million | 0.72% | -5.1K |
| Marriott International Inc. MAR | 7.7K | $2.7 million | 0.70% | +2.0K |
| Ralph Lauren Corp. RL | 7.7K | $2.7 million | 0.70% | +2.2K |
| Teradyne, Inc. TER | 6.8K | $2.7 million | 0.70% | -3.6K |
| GE Vernova Inc. GEV | 2.8K | $2.7 million | 0.70% | -1.3K |
| Elevance Health, Inc. ELV | 6.9K | $2.7 million | 0.69% | new |
| Targa Resources Corp. TRGP | 9.9K | $2.7 million | 0.69% | -6.0K |
| Archer-Daniels-Midland Co. ADM | 33.4K | $2.6 million | 0.68% | -30.6K |
| Lam Research Corp. LRCX | 8.1K | $2.6 million | 0.68% | -4.4K |
| Ventas, Inc. VTR | 31.1K | $2.6 million | 0.68% | +8.5K |
| Globe Life Inc. GL | 15.6K | $2.6 million | 0.66% | new |
| Davita Inc. DVA | 14.4K | $2.5 million | 0.65% | new |
| NVIDIA Corp. NVDA | 10.8K | $2.5 million | 0.63% | -2.4K |
| J.B. Hunt Transport Services, Inc. JBHT | 10.9K | $2.4 million | 0.63% | -7.1K |
| Interactive Brokers Group, Inc. IBKR | 28.5K | $2.4 million | 0.63% | new |
| Northern Trust Corp. NTRS | 14.2K | $2.4 million | 0.62% | -1.6K |
| Applied Materials Inc. AMAT | 4.4K | $2.2 million | 0.58% | -2.3K |
| Datadog, Inc. DDOG | 8.1K | $2.2 million | 0.57% | -11.0K |
| Valero Energy Corp. VLO | 5.6K | $2.2 million | 0.56% | -4.4K |
| Allstate Corp. ALL | 9.6K | $2.1 million | 0.55% | new |
| EOG Resources Inc. EOG | 14.8K | $2.0 million | 0.53% | new |
| Rockwell Automation, Inc. ROK | 4.6K | $2.0 million | 0.51% | -2.5K |
| Centene Corp. CNC | 31.8K | $2.0 million | 0.51% | new |
| Nucor Corp. NUE | 8.3K | $1.9 million | 0.50% | -4.6K |
| Amazon.com Inc. AMZN | 7.1K | $1.8 million | 0.45% | new |
| Expedia Group, Inc. EXPE | 6.7K | $1.8 million | 0.45% | new |
| Caterpillar Inc. CAT | 2.1K | $1.7 million | 0.45% | -1.1K |
| iShares Trust TLT | 16.3K | $1.3 million | 0.33% | new |
| iShares S&P Gsci Commodity Indexed Trust GSG | 21.6K | $768,205 | 0.20% | -4.2K |
| Vanguard S&P 500 VOO | 530 | $371,456 | 0.10% | no change |
| SPDR Gold Trust GLD | 641 | $244,118 | 0.06% | -37 |
| Micron Technology Inc. MU | 194 | $206,631 | 0.05% | -5.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.