Filed: 8/5/2026ACC: 0001044905-26-000004
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$1.89B
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$1.00B53.1%
GLOBAL TECH ETF$82.33M4.4%
SHORT TERM TREAS$77.24M4.1%
CAP STK CL A$70.83M3.7%
ULTR SHOR BD ETF$51.39M2.7%
SHS$41.84M2.2%
COM CL A$34.09M1.8%
Portfolio Concentration
Top 3$336.95M17.8%
4–10$325.81M17.2%
11–25$329.59M17.4%
Rest$897.04M47.5%
Top 3 weight
17.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 15.34M
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
15.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
APPLE INC
SOLEShares613.02K
TypeSH
Market value$177.38M
9.39%
Sole
0.00
Shared
0.00
None
613.02K
ISHARES TR
SOLEShares569.82K
TypeSH
Market value$82.33M
4.36%
Sole
0.00
Shared
0.00
None
569.82K
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$77.24M
4.09%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares198.19K
TypeSH
Market value$70.83M
3.75%
Sole
0.00
Shared
0.00
None
198.19K
MICROSOFT CORP
SOLEShares149.25K
TypeSH
Market value$55.67M
2.95%
Sole
0.00
Shared
0.00
None
149.25K
GOLDMAN SACHS ETF TR
SOLEShares1.02M
TypeSH
Market value$51.39M
2.72%
Sole
0.00
Shared
0.00
None
1.02M
ABBVIE INC
SOLEShares161.03K
TypeSH
Market value$40.52M
2.14%
Sole
0.00
Shared
0.00
None
161.03K
JPMORGAN CHASE & CO
SOLEShares116.32K
TypeSH
Market value$38.08M
2.02%
Sole
0.00
Shared
0.00
None
116.32K
SMURFIT WESTROCK PLC
SOLEShares772.29K
TypeSH
Market value$35.73M
1.89%
Sole
0.00
Shared
0.00
None
772.29K
VISA INC
SOLEShares97.92K
TypeSH
Market value$33.60M
1.78%
Sole
0.00
Shared
0.00
None
97.92K
PROGRESSIVE CORP
SOLEShares133.76K
TypeSH
Market value$29.22M
1.55%
Sole
0.00
Shared
0.00
None
133.76K
RTX CORPORATION
SOLEShares147.06K
TypeSH
Market value$27.90M
1.48%
Sole
0.00
Shared
0.00
None
147.06K
ALPHABET INC
SOLEShares73.55K
TypeSH
Market value$25.99M
1.38%
Sole
0.00
Shared
0.00
None
73.55K
WALMART INC
SOLEShares215.03K
TypeSH
Market value$24.35M
1.29%
Sole
0.00
Shared
0.00
None
215.03K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$22.91M
1.21%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares62.09K
TypeSH
Market value$22.72M
1.20%
Sole
0.00
Shared
0.00
None
62.09K
JOHNSON & JOHNSON
SOLEShares88.60K
TypeSH
Market value$22.50M
1.19%
Sole
0.00
Shared
0.00
None
88.60K
TJX COS INC NEW
SOLEShares140.89K
TypeSH
Market value$21.35M
1.13%
Sole
0.00
Shared
0.00
None
140.89K
ADVANCED MICRO DEVICES INC
SOLEShares36.41K
TypeSH
Market value$21.15M
1.12%
Sole
0.00
Shared
0.00
None
36.41K
COSTCO WHOLESALE CORPORATION
SOLEShares21.29K
TypeSH
Market value$19.91M
1.05%
Sole
0.00
Shared
0.00
None
21.29K
EXXON MOBIL CORP
SOLEShares142.11K
TypeSH
Market value$19.43M
1.03%
Sole
0.00
Shared
0.00
None
142.11K
UNITEDHEALTH GROUP INC
SOLEShares43.93K
TypeSH
Market value$18.26M
0.97%
Sole
0.00
Shared
0.00
None
43.93K
VANGUARD WORLD FD
SOLEShares66.15K
TypeSH
Market value$18.10M
0.96%
Sole
0.00
Shared
0.00
None
66.15K
ELI LILLY & CO
SOLEShares15.07K
TypeSH
Market value$18.07M
0.96%
Sole
0.00
Shared
0.00
None
15.07K
CONOCOPHILLIPS
SOLEShares170.57K
TypeSH
Market value$17.73M
0.94%
Sole
0.00
Shared
0.00
None
170.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 613.02K | SH | $177.38M 9.39% | 0.00 | 0.00 | 613.02K |
ISHARES TRSOLE | GLOBAL TECH ETF | 569.82K | SH | $82.33M 4.36% | 0.00 | 0.00 | 569.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.33M | SH | $77.24M 4.09% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL A | 198.19K | SH | $70.83M 3.75% | 0.00 | 0.00 | 198.19K |
MICROSOFT CORPSOLE | COM | 149.25K | SH | $55.67M 2.95% | 0.00 | 0.00 | 149.25K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 1.02M | SH | $51.39M 2.72% | 0.00 | 0.00 | 1.02M |
ABBVIE INCSOLE | COM | 161.03K | SH | $40.52M 2.14% | 0.00 | 0.00 | 161.03K |
JPMORGAN CHASE & COSOLE | COM | 116.32K | SH | $38.08M 2.02% | 0.00 | 0.00 | 116.32K |
SMURFIT WESTROCK PLCSOLE | SHS | 772.29K | SH | $35.73M 1.89% | 0.00 | 0.00 | 772.29K |
VISA INCSOLE | COM CL A | 97.92K | SH | $33.60M 1.78% | 0.00 | 0.00 | 97.92K |
PROGRESSIVE CORPSOLE | COM | 133.76K | SH | $29.22M 1.55% | 0.00 | 0.00 | 133.76K |
RTX CORPORATIONSOLE | COM | 147.06K | SH | $27.90M 1.48% | 0.00 | 0.00 | 147.06K |
ALPHABET INCSOLE | CAP STK CL C | 73.55K | SH | $25.99M 1.38% | 0.00 | 0.00 | 73.55K |
WALMART INCSOLE | COM | 215.03K | SH | $24.35M 1.29% | 0.00 | 0.00 | 215.03K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $22.91M 1.21% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | S&P 100 ETF | 62.09K | SH | $22.72M 1.20% | 0.00 | 0.00 | 62.09K |
JOHNSON & JOHNSONSOLE | COM | 88.60K | SH | $22.50M 1.19% | 0.00 | 0.00 | 88.60K |
TJX COS INC NEWSOLE | COM | 140.89K | SH | $21.35M 1.13% | 0.00 | 0.00 | 140.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.41K | SH | $21.15M 1.12% | 0.00 | 0.00 | 36.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.29K | SH | $19.91M 1.05% | 0.00 | 0.00 | 21.29K |
EXXON MOBIL CORPSOLE | COM | 142.11K | SH | $19.43M 1.03% | 0.00 | 0.00 | 142.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.93K | SH | $18.26M 0.97% | 0.00 | 0.00 | 43.93K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 66.15K | SH | $18.10M 0.96% | 0.00 | 0.00 | 66.15K |
ELI LILLY & COSOLE | COM | 15.07K | SH | $18.07M 0.96% | 0.00 | 0.00 | 15.07K |
CONOCOPHILLIPSSOLE | COM | 170.57K | SH | $17.73M 0.94% | 0.00 | 0.00 | 170.57K |
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