Filed: 10/26/2026ACC: 0001044905-26-000005
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$1.91B
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM$1.00B52.2%
GLOBAL TECH ETF$86.30M4.5%
SHORT TERM TREAS$74.80M3.9%
CAP STK CL A$69.05M3.6%
ULTR SHOR BD ETF$49.89M2.6%
SHS$39.90M2.1%
COM CL A$34.95M1.8%
Portfolio Concentration
Top 3$360.73M18.8%
4–10$341.64M17.8%
11–25$332.44M17.4%
Rest$879.42M45.9%
Top 3 weight
18.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 15.39M
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
15.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
APPLE INC
SOLEShares595.68K
TypeSH
Market value$198.37M
10.36%
Sole
0.00
Shared
0.00
None
595.68K
ISHARES TR
SOLEShares582.21K
TypeSH
Market value$86.30M
4.51%
Sole
0.00
Shared
0.00
None
582.21K
MICROSOFT CORP
SOLEShares148.29K
TypeSH
Market value$76.06M
3.97%
Sole
0.00
Shared
0.00
None
148.29K
VANGUARD SCOTTSDALE FDS
SOLEShares1.30M
TypeSH
Market value$74.80M
3.91%
Sole
0.00
Shared
0.00
None
1.30M
ALPHABET INC
SOLEShares200.68K
TypeSH
Market value$69.05M
3.61%
Sole
0.00
Shared
0.00
None
200.68K
GOLDMAN SACHS ETF TR
SOLEShares988.75K
TypeSH
Market value$49.89M
2.61%
Sole
0.00
Shared
0.00
None
988.75K
ABBVIE INC
SOLEShares158.72K
TypeSH
Market value$41.52M
2.17%
Sole
0.00
Shared
0.00
None
158.72K
JPMORGAN CHASE & CO
SOLEShares113.65K
TypeSH
Market value$37.60M
1.96%
Sole
0.00
Shared
0.00
None
113.65K
VISA INC
SOLEShares96.53K
TypeSH
Market value$34.69M
1.81%
Sole
0.00
Shared
0.00
None
96.53K
SMURFIT WESTROCK PLC
SOLEShares772.94K
TypeSH
Market value$34.09M
1.78%
Sole
0.00
Shared
0.00
None
772.94K
PROGRESSIVE CORP
SOLEShares133.46K
TypeSH
Market value$27.67M
1.45%
Sole
0.00
Shared
0.00
None
133.46K
RTX CORPORATION
SOLEShares143.97K
TypeSH
Market value$26.73M
1.40%
Sole
0.00
Shared
0.00
None
143.97K
ALPHABET INC
SOLEShares72.58K
TypeSH
Market value$24.73M
1.29%
Sole
0.00
Shared
0.00
None
72.58K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$23.55M
1.23%
Sole
0.00
Shared
0.00
None
61.64K
JOHNSON & JOHNSON
SOLEShares88.42K
TypeSH
Market value$23.41M
1.22%
Sole
0.00
Shared
0.00
None
88.42K
EXXONMOBIL HOLDINGS CORP
SOLEShares141.18K
TypeSH
Market value$22.98M
1.20%
Sole
0.00
Shared
0.00
None
141.18K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$22.83M
1.19%
Sole
0.00
Shared
0.00
None
86.28K
WALMART INC
SOLEShares216.76K
TypeSH
Market value$22.53M
1.18%
Sole
0.00
Shared
0.00
None
216.76K
ADVANCED MICRO DEVICES INC
SOLEShares35.05K
TypeSH
Market value$21.45M
1.12%
Sole
0.00
Shared
0.00
None
35.05K
CONOCOPHILLIPS
SOLEShares163.18K
TypeSH
Market value$20.42M
1.07%
Sole
0.00
Shared
0.00
None
163.18K
CROWDSTRIKE HLDGS INC
SOLEShares73.97K
TypeSH
Market value$19.58M
1.02%
Sole
0.00
Shared
0.00
None
73.97K
SPDR GOLD TR
SOLEShares51.19K
TypeSH
Market value$19.50M
1.02%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD WORLD FD
SOLEShares68.77K
TypeSH
Market value$19.41M
1.01%
Sole
0.00
Shared
0.00
None
68.77K
ELI LILLY & CO
SOLEShares16.40K
TypeSH
Market value$18.97M
0.99%
Sole
0.00
Shared
0.00
None
16.40K
COSTCO WHOLESALE CORPORATION
SOLEShares20.53K
TypeSH
Market value$18.69M
0.98%
Sole
0.00
Shared
0.00
None
20.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.68K | SH | $198.37M 10.36% | 0.00 | 0.00 | 595.68K |
ISHARES TRSOLE | GLOBAL TECH ETF | 582.21K | SH | $86.30M 4.51% | 0.00 | 0.00 | 582.21K |
MICROSOFT CORPSOLE | COM | 148.29K | SH | $76.06M 3.97% | 0.00 | 0.00 | 148.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.30M | SH | $74.80M 3.91% | 0.00 | 0.00 | 1.30M |
ALPHABET INCSOLE | CAP STK CL A | 200.68K | SH | $69.05M 3.61% | 0.00 | 0.00 | 200.68K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 988.75K | SH | $49.89M 2.61% | 0.00 | 0.00 | 988.75K |
ABBVIE INCSOLE | COM | 158.72K | SH | $41.52M 2.17% | 0.00 | 0.00 | 158.72K |
JPMORGAN CHASE & COSOLE | COM | 113.65K | SH | $37.60M 1.96% | 0.00 | 0.00 | 113.65K |
VISA INCSOLE | COM CL A | 96.53K | SH | $34.69M 1.81% | 0.00 | 0.00 | 96.53K |
SMURFIT WESTROCK PLCSOLE | SHS | 772.94K | SH | $34.09M 1.78% | 0.00 | 0.00 | 772.94K |
PROGRESSIVE CORPSOLE | COM | 133.46K | SH | $27.67M 1.45% | 0.00 | 0.00 | 133.46K |
RTX CORPORATIONSOLE | COM | 143.97K | SH | $26.73M 1.40% | 0.00 | 0.00 | 143.97K |
ALPHABET INCSOLE | CAP STK CL C | 72.58K | SH | $24.73M 1.29% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | S&P 100 ETF | 61.64K | SH | $23.55M 1.23% | 0.00 | 0.00 | 61.64K |
JOHNSON & JOHNSONSOLE | COM | 88.42K | SH | $23.41M 1.22% | 0.00 | 0.00 | 88.42K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 141.18K | SH | $22.98M 1.20% | 0.00 | 0.00 | 141.18K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $22.83M 1.19% | 0.00 | 0.00 | 86.28K |
WALMART INCSOLE | COM | 216.76K | SH | $22.53M 1.18% | 0.00 | 0.00 | 216.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.05K | SH | $21.45M 1.12% | 0.00 | 0.00 | 35.05K |
CONOCOPHILLIPSSOLE | COM | 163.18K | SH | $20.42M 1.07% | 0.00 | 0.00 | 163.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 73.97K | SH | $19.58M 1.02% | 0.00 | 0.00 | 73.97K |
SPDR GOLD TRSOLE | GOLD SHS | 51.19K | SH | $19.50M 1.02% | 0.00 | 0.00 | 51.19K |
VANGUARD WORLD FDSOLE | MRNGSTR CAP ETF | 68.77K | SH | $19.41M 1.01% | 0.00 | 0.00 | 68.77K |
ELI LILLY & COSOLE | COM | 16.40K | SH | $18.97M 0.99% | 0.00 | 0.00 | 16.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.53K | SH | $18.69M 0.98% | 0.00 | 0.00 | 20.53K |
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