Filed: 4/24/2026ACC: 0001633207-26-000002
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $575.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$575.28M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$261.18M45.4%
CL A$24.42M4.2%
CL B NEW$22.19M3.9%
COM CL A$13.32M2.3%
SHS$10.55M1.8%
RUS 1000 GRW ETF$10.14M1.8%
STATE STREET SPD$7.81M1.4%
Portfolio Concentration
Top 3$67.85M11.8%
4–10$87.47M15.2%
11–25$85.84M14.9%
Rest$334.11M58.1%
Top 3 weight
11.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
NVIDIA CORPORATION
SOLEShares163K
TypeSH
Market value$28.43M
4.94%
Sole
0.00
Shared
0.00
None
163K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.31K
TypeSH
Market value$22.19M
3.86%
Sole
0.00
Shared
0.00
None
46.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$17.24M
3.00%
Sole
0.00
Shared
0.00
None
24.00
APPLE INC
SOLEShares66.41K
TypeSH
Market value$16.85M
2.93%
Sole
0.00
Shared
0.00
None
66.41K
MICROSOFT CORP
SOLEShares42.79K
TypeSH
Market value$15.84M
2.75%
Sole
0.00
Shared
0.00
None
42.79K
COCA COLA CO
SOLEShares176.13K
TypeSH
Market value$13.40M
2.33%
Sole
0.00
Shared
0.00
None
176.13K
VISA INC
SOLEShares38.45K
TypeSH
Market value$11.62M
2.02%
Sole
0.00
Shared
0.00
None
38.45K
BROADCOM INC
SOLEShares34.55K
TypeSH
Market value$10.70M
1.86%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$10.14M
1.76%
Sole
0.00
Shared
0.00
None
23.78K
JPMORGAN CHASE & CO
SOLEShares30.34K
TypeSH
Market value$8.93M
1.55%
Sole
0.00
Shared
0.00
None
30.34K
RTX CORPORATION
SOLEShares37.77K
TypeSH
Market value$7.28M
1.27%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$7.14M
1.24%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$6.87M
1.19%
Sole
0.00
Shared
0.00
None
62.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.47K
TypeSH
Market value$6.81M
1.18%
Sole
0.00
Shared
0.00
None
10.47K
KIMBERLY-CLARK CORP
SOLEShares62.43K
TypeSH
Market value$6.02M
1.05%
Sole
0.00
Shared
0.00
None
62.43K
ASTRAZENECA PLC
SOLEShares30.09K
TypeSH
Market value$5.88M
1.02%
Sole
0.00
Shared
0.00
None
30.09K
JOHNSON & JOHNSON
SOLEShares22.84K
TypeSH
Market value$5.58M
0.97%
Sole
0.00
Shared
0.00
None
22.84K
ALPHABET INC
SOLEShares18.49K
TypeSH
Market value$5.32M
0.92%
Sole
0.00
Shared
0.00
None
18.49K
EATON CORP PLC
SOLEShares14.76K
TypeSH
Market value$5.28M
0.92%
Sole
0.00
Shared
0.00
None
14.76K
NEWMONT CORP
SOLEShares46.45K
TypeSH
Market value$5.03M
0.87%
Sole
0.00
Shared
0.00
None
46.45K
ALPHABET INC
SOLEShares17.47K
TypeSH
Market value$5.01M
0.87%
Sole
0.00
Shared
0.00
None
17.47K
EXXON MOBIL CORP
SOLEShares29.53K
TypeSH
Market value$5.01M
0.87%
Sole
0.00
Shared
0.00
None
29.53K
CISCO SYS INC
SOLEShares64.40K
TypeSH
Market value$5.00M
0.87%
Sole
0.00
Shared
0.00
None
64.40K
WORLD GOLD TR
SOLEShares53.56K
TypeSH
Market value$4.96M
0.86%
Sole
0.00
Shared
0.00
None
53.56K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$4.65M
0.81%
Sole
0.00
Shared
0.00
None
51.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 163K | SH | $28.43M 4.94% | 0.00 | 0.00 | 163K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.31K | SH | $22.19M 3.86% | 0.00 | 0.00 | 46.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $17.24M 3.00% | 0.00 | 0.00 | 24.00 |
APPLE INCSOLE | COM | 66.41K | SH | $16.85M 2.93% | 0.00 | 0.00 | 66.41K |
MICROSOFT CORPSOLE | COM | 42.79K | SH | $15.84M 2.75% | 0.00 | 0.00 | 42.79K |
COCA COLA COSOLE | COM | 176.13K | SH | $13.40M 2.33% | 0.00 | 0.00 | 176.13K |
VISA INCSOLE | COM CL A | 38.45K | SH | $11.62M 2.02% | 0.00 | 0.00 | 38.45K |
BROADCOM INCSOLE | COM | 34.55K | SH | $10.70M 1.86% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.78K | SH | $10.14M 1.76% | 0.00 | 0.00 | 23.78K |
JPMORGAN CHASE & COSOLE | COM | 30.34K | SH | $8.93M 1.55% | 0.00 | 0.00 | 30.34K |
RTX CORPORATIONSOLE | COM | 37.77K | SH | $7.28M 1.27% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.93K | SH | $7.14M 1.24% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | TIPS BD ETF | 62.21K | SH | $6.87M 1.19% | 0.00 | 0.00 | 62.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.47K | SH | $6.81M 1.18% | 0.00 | 0.00 | 10.47K |
KIMBERLY-CLARK CORPSOLE | COM | 62.43K | SH | $6.02M 1.05% | 0.00 | 0.00 | 62.43K |
ASTRAZENECA PLCSOLE | ORD | 30.09K | SH | $5.88M 1.02% | 0.00 | 0.00 | 30.09K |
JOHNSON & JOHNSONSOLE | COM | 22.84K | SH | $5.58M 0.97% | 0.00 | 0.00 | 22.84K |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $5.32M 0.92% | 0.00 | 0.00 | 18.49K |
EATON CORP PLCSOLE | SHS | 14.76K | SH | $5.28M 0.92% | 0.00 | 0.00 | 14.76K |
NEWMONT CORPSOLE | COM | 46.45K | SH | $5.03M 0.87% | 0.00 | 0.00 | 46.45K |
ALPHABET INCSOLE | CAP STK CL C | 17.47K | SH | $5.01M 0.87% | 0.00 | 0.00 | 17.47K |
EXXON MOBIL CORPSOLE | COM | 29.53K | SH | $5.01M 0.87% | 0.00 | 0.00 | 29.53K |
CISCO SYS INCSOLE | COM | 64.40K | SH | $5.00M 0.87% | 0.00 | 0.00 | 64.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.56K | SH | $4.96M 0.86% | 0.00 | 0.00 | 53.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.41K | SH | $4.65M 0.81% | 0.00 | 0.00 | 51.41K |
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