Filed: 2/3/2026ACC: 0001044905-26-000001
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.70B
Total AUM (reported)
14.27M
Total Shares
Allocation by class
COM$978.11M57.4%
CAP STK CL A$64.03M3.8%
GLOBAL TECH ETF$57.25M3.4%
SHORT TERM TREAS$47.94M2.8%
SHS$35.02M2.1%
COM CL A$35.00M2.1%
COM NEW$24.52M1.4%
Portfolio Concentration
Top 3$310.40M18.2%
4–10$277.11M16.3%
11–25$298.54M17.5%
Rest$817.60M48.0%
Top 3 weight
18.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 14.27M
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
14.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares638.22K
TypeSH
Market value$173.51M
10.18%
Sole
0.00
Shared
0.00
None
638.22K
MICROSOFT CORP
SOLEShares150.68K
TypeSH
Market value$72.87M
4.28%
Sole
0.00
Shared
0.00
None
150.68K
ALPHABET INC
SOLEShares204.56K
TypeSH
Market value$64.03M
3.76%
Sole
0.00
Shared
0.00
None
204.56K
ISHARES TR
SOLEShares545.25K
TypeSH
Market value$57.25M
3.36%
Sole
0.00
Shared
0.00
None
545.25K
VANGUARD SCOTTSDALE FDS
SOLEShares816.22K
TypeSH
Market value$47.94M
2.81%
Sole
0.00
Shared
0.00
None
816.22K
JPMORGAN CHASE & CO.
SOLEShares119.68K
TypeSH
Market value$38.56M
2.26%
Sole
0.00
Shared
0.00
None
119.68K
ABBVIE INC
SOLEShares162.85K
TypeSH
Market value$37.21M
2.18%
Sole
0.00
Shared
0.00
None
162.85K
VISA INC
SOLEShares98.69K
TypeSH
Market value$34.61M
2.03%
Sole
0.00
Shared
0.00
None
98.69K
PROGRESSIVE CORP
SOLEShares138.53K
TypeSH
Market value$31.55M
1.85%
Sole
0.00
Shared
0.00
None
138.53K
SMURFIT WESTROCK PLC
SOLEShares775.73K
TypeSH
Market value$30.00M
1.76%
Sole
0.00
Shared
0.00
None
775.73K
RTX CORPORATION
SOLEShares147.84K
TypeSH
Market value$27.11M
1.59%
Sole
0.00
Shared
0.00
None
147.84K
WALMART INC
SOLEShares226.44K
TypeSH
Market value$25.23M
1.48%
Sole
0.00
Shared
0.00
None
226.44K
ALPHABET INC
SOLEShares76.92K
TypeSH
Market value$24.14M
1.42%
Sole
0.00
Shared
0.00
None
76.92K
TJX COS INC NEW
SOLEShares145.28K
TypeSH
Market value$22.32M
1.31%
Sole
0.00
Shared
0.00
None
145.28K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$21.57M
1.27%
Sole
0.00
Shared
0.00
None
62.90K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$20.68M
1.21%
Sole
0.00
Shared
0.00
None
86.28K
COSTCO WHSL CORP NEW
SOLEShares22.01K
TypeSH
Market value$18.98M
1.11%
Sole
0.00
Shared
0.00
None
22.01K
GOLDMAN SACHS ETF TR
SOLEShares370.31K
TypeSH
Market value$18.69M
1.10%
Sole
0.00
Shared
0.00
None
370.31K
JOHNSON & JOHNSON
SOLEShares88.47K
TypeSH
Market value$18.31M
1.07%
Sole
0.00
Shared
0.00
None
88.47K
ABBOTT LABS
SOLEShares140.52K
TypeSH
Market value$17.61M
1.03%
Sole
0.00
Shared
0.00
None
140.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares302.70K
TypeSH
Market value$17.33M
1.02%
Sole
0.00
Shared
0.00
None
302.70K
TRACTOR SUPPLY CO
SOLEShares338.02K
TypeSH
Market value$16.90M
0.99%
Sole
0.00
Shared
0.00
None
338.02K
EXXON MOBIL CORP
SOLEShares137.94K
TypeSH
Market value$16.60M
0.97%
Sole
0.00
Shared
0.00
None
137.94K
VANGUARD SCOTTSDALE FDS
SOLEShares207.78K
TypeSH
Market value$16.57M
0.97%
Sole
0.00
Shared
0.00
None
207.78K
ELI LILLY & CO
SOLEShares15.36K
TypeSH
Market value$16.51M
0.97%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 638.22K | SH | $173.51M 10.18% | 0.00 | 0.00 | 638.22K |
MICROSOFT CORPSOLE | COM | 150.68K | SH | $72.87M 4.28% | 0.00 | 0.00 | 150.68K |
ALPHABET INCSOLE | CAP STK CL A | 204.56K | SH | $64.03M 3.76% | 0.00 | 0.00 | 204.56K |
ISHARES TRSOLE | GLOBAL TECH ETF | 545.25K | SH | $57.25M 3.36% | 0.00 | 0.00 | 545.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 816.22K | SH | $47.94M 2.81% | 0.00 | 0.00 | 816.22K |
JPMORGAN CHASE & CO.SOLE | COM | 119.68K | SH | $38.56M 2.26% | 0.00 | 0.00 | 119.68K |
ABBVIE INCSOLE | COM | 162.85K | SH | $37.21M 2.18% | 0.00 | 0.00 | 162.85K |
VISA INCSOLE | COM CL A | 98.69K | SH | $34.61M 2.03% | 0.00 | 0.00 | 98.69K |
PROGRESSIVE CORPSOLE | COM | 138.53K | SH | $31.55M 1.85% | 0.00 | 0.00 | 138.53K |
SMURFIT WESTROCK PLCSOLE | SHS | 775.73K | SH | $30.00M 1.76% | 0.00 | 0.00 | 775.73K |
RTX CORPORATIONSOLE | COM | 147.84K | SH | $27.11M 1.59% | 0.00 | 0.00 | 147.84K |
WALMART INCSOLE | COM | 226.44K | SH | $25.23M 1.48% | 0.00 | 0.00 | 226.44K |
ALPHABET INCSOLE | CAP STK CL C | 76.92K | SH | $24.14M 1.42% | 0.00 | 0.00 | 76.92K |
TJX COS INC NEWSOLE | COM | 145.28K | SH | $22.32M 1.31% | 0.00 | 0.00 | 145.28K |
ISHARES TRSOLE | S&P 100 ETF | 62.90K | SH | $21.57M 1.27% | 0.00 | 0.00 | 62.90K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $20.68M 1.21% | 0.00 | 0.00 | 86.28K |
COSTCO WHSL CORP NEWSOLE | COM | 22.01K | SH | $18.98M 1.11% | 0.00 | 0.00 | 22.01K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 370.31K | SH | $18.69M 1.10% | 0.00 | 0.00 | 370.31K |
JOHNSON & JOHNSONSOLE | COM | 88.47K | SH | $18.31M 1.07% | 0.00 | 0.00 | 88.47K |
ABBOTT LABSSOLE | COM | 140.52K | SH | $17.61M 1.03% | 0.00 | 0.00 | 140.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 302.70K | SH | $17.33M 1.02% | 0.00 | 0.00 | 302.70K |
TRACTOR SUPPLY COSOLE | COM | 338.02K | SH | $16.90M 0.99% | 0.00 | 0.00 | 338.02K |
EXXON MOBIL CORPSOLE | COM | 137.94K | SH | $16.60M 0.97% | 0.00 | 0.00 | 137.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.78K | SH | $16.57M 0.97% | 0.00 | 0.00 | 207.78K |
ELI LILLY & COSOLE | COM | 15.36K | SH | $16.51M 0.97% | 0.00 | 0.00 | 15.36K |
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