Institutional
PATTON FUND MANAGEMENT, INC.
CIK 0001689232
$462.4M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for PATTON FUND MANAGEMENT, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $93.26 | 0.10% | 0.85% | -8.13% | $49.4M | 10.69% | — | HELD |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $21.6M | 4.68% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $20.1M | 4.34% | — | HELD |
| 4 | IWM | ISHARES TR | $290.88 | 0.80% | 35.66% | 35.93% | $19.8M | 4.27% | — | HELD |
| 5 | IWR | ISHARES TR | $109.35 | -0.21% | 19.53% | 42.72% | $18.2M | 3.93% | — | HELD |
| 6 | EFA | ISHARES TR | $105.99 | 2.53% | 22.48% | 50.05% | $16.3M | 3.52% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.9M | 3.45% | — | HELD |
| 8 | RWR | SPDR SERIES TRUST | $116.05 | -1.87% | 25.98% | 22.66% | $12.1M | 2.63% | — | HELD |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.51 | -0.34% | 38.69% | 73.13% | $8.1M | 1.74% | — | HELD |
| 10 | IAU | ISHARES GOLD TR | $77.36 | 1.73% | 20.15% | 120.21% | $7.9M | 1.71% | — | HELD |
| 11 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | 17.59% | 12.35% | $6.9M | 1.49% | — | HELD |
| 12 | SNDK | SANDISK CORP | $1252.95 | 23.34% | 2358.00% | 2033.77% | $6.7M | 1.45% | — | HELD |
| 13 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $6.3M | 1.35% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $6.2M | 1.33% | — | HELD |
| 15 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $5.7M | 1.23% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | 163.30% | 339.52% | $5.4M | 1.17% | — | HELD |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | 26.64% | 53.50% | $5.3M | 1.14% | — | HELD |
| 18 | KLAC | KLA CORP | $182.45 | 7.20% | 93.19% | 424.97% | $5.2M | 1.13% | — | HELD |
| 19 | JBHT | HUNT J B TRANS SVCS INC | $266.89 | -3.35% | 99.77% | 62.72% | $5.2M | 1.13% | — | HELD |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $142.32 | 2.08% | 31.70% | 104.55% | $5.1M | 1.10% | — | HELD |
| 21 | TER | TERADYNE INC | $356.66 | 11.66% | 207.44% | 167.98% | $5.0M | 1.09% | — | HELD |
| 22 | DDOG | DATADOG INC | $265.59 | 0.53% | 94.84% | 91.73% | $5.0M | 1.08% | — | HELD |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | 60.64% | 155.35% | $4.9M | 1.07% | — | HELD |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $80.77 | 0.49% | 55.46% | 54.82% | $4.9M | 1.06% | — | HELD |
| 25 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | 74.93% | 44.72% | $4.9M | 1.06% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $964.85 | 7.17% | 37.44% | 488.18% | $4.9M | 1.05% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $4.9M | 1.05% | — | HELD |
| 28 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | 57.70% | 695.55% | $4.8M | 1.05% | — | HELD |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $841.43 | 10.07% | 397.86% | 913.08% | $4.8M | 1.04% | — | HELD |
| 30 | COHR | COHERENT CORP | $243.42 | 9.62% | 140.42% | 292.39% | $4.8M | 1.03% | — | HELD |
| 31 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $4.7M | 1.02% | — | HELD |
| 32 | FIX | COMFORT SYS USA INC | $1682.90 | 10.72% | — | — | $4.7M | 1.01% | — | HELD |
| 33 | WDC | WESTERN DIGITAL CORP | $523.46 | 13.29% | — | — | $4.6M | 0.99% | — | HELD |
| 34 | HWM | HOWMET AEROSPACE INC | $275.88 | 1.13% | — | — | $4.6M | 0.99% | — | HELD |
| 35 | CIEN | CIENA CORP | $362.55 | 9.74% | — | — | $4.6M | 0.99% | — | HELD |
| 36 | LITE | LUMENTUM HLDGS INC | $679.58 | 12.82% | — | — | $4.5M | 0.96% | — | HELD |
| 37 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $4.3M | 0.93% | — | HELD |
| 38 | TRGP | TARGA RES CORP | $265.86 | 0.45% | — | — | $4.3M | 0.92% | — | HELD |
| 39 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $4.2M | 0.91% | — | HELD |
| 40 | DELL | DELL TECHNOLOGIES INC | $403.54 | 9.17% | — | — | $4.2M | 0.91% | — | HELD |
| 41 | MNST | MONSTER BEVERAGE CORP NEW | $96.18 | -1.08% | — | — | $4.0M | 0.87% | — | HELD |
| 42 | DD | DUPONT DE NEMOURS INC | $139.88 | 1.29% | — | — | $4.0M | 0.87% | — | HELD |
| 43 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $4.0M | 0.86% | — | HELD |
| 44 | WAB | WABTEC | $291.15 | -0.21% | — | — | $4.0M | 0.86% | — | HELD |
| 45 | JBL | JABIL INC | $304.69 | 6.11% | — | — | $3.9M | 0.85% | — | HELD |
| 46 | GNRC | GENERAC HLDGS INC | $192.55 | -1.35% | — | — | $3.9M | 0.84% | — | HELD |
| 47 | EME | EMCOR GROUP INC | $795.24 | 18.25% | — | — | $3.8M | 0.82% | — | HELD |
| 48 | STLD | STEEL DYNAMICS INC | $254.18 | 0.73% | — | — | $3.7M | 0.80% | — | HELD |
| 49 | MGM | MGM RESORTS INTERNATIONAL | $45.88 | 0.11% | — | — | $3.6M | 0.78% | — | HELD |
| 50 | ROK | ROCKWELL AUTOMATION INC | $472.69 | 2.90% | — | — | $3.5M | 0.76% | — | HELD |
| 51 | CMI | CUMMINS INC | $628.67 | 3.74% | — | — | $3.5M | 0.76% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $3.5M | 0.76% | — | HELD |
| 53 | HAL | HALLIBURTON CO | $31.54 | 1.12% | — | — | $3.3M | 0.71% | — | HELD |
| 54 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $3.1M | 0.68% | — | HELD |
| 55 | MPC | MARATHON PETE CORP | $313.45 | 1.53% | — | — | $3.0M | 0.66% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $3.0M | 0.64% | — | HELD |
| 57 | CF | CF INDUSTRIES HOLD | $124.87 | -1.95% | — | — | $2.9M | 0.63% | — | HELD |
| 58 | NUE | NUCOR CORP | $257.84 | 0.71% | — | — | $2.9M | 0.62% | — | HELD |
| 59 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $2.8M | 0.61% | — | HELD |
| 60 | ON | ON SEMICONDUCTOR CORP | $84.40 | 7.03% | — | — | $2.8M | 0.60% | — | HELD |
| 61 | NTRS | NORTHERN TR CORP | $181.22 | 2.01% | — | — | $2.7M | 0.59% | — | HELD |
| 62 | EIX | EDISON INTL | $77.68 | -1.21% | — | — | $2.7M | 0.58% | — | HELD |
| 63 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $2.7M | 0.58% | — | HELD |
| 64 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $2.6M | 0.57% | — | HELD |
| 65 | VLO | VALERO ENERGY CORP | $308.11 | 2.25% | — | — | $2.6M | 0.56% | — | HELD |
| 66 | F | FORD MTR CO | $14.81 | -3.11% | — | — | $2.6M | 0.56% | — | HELD |
| 67 | FCX | FREEPORT MCMORAN INC | $63.06 | 5.12% | — | — | $2.6M | 0.56% | — | HELD |
| 68 | AEP | AMERICAN ELEC PWR CO INC | $127.88 | -1.18% | — | — | $2.5M | 0.55% | — | HELD |
| 69 | NXPI | NXP SEMICONDUCTORS N V | $250.15 | 3.81% | — | — | $2.5M | 0.53% | — | HELD |
| 70 | STT | STATE STR CORP | $181.45 | 3.07% | — | — | $2.4M | 0.53% | — | HELD |
| 71 | ETN | EATON CORP PLC | $383.37 | 5.94% | — | — | $2.4M | 0.51% | — | HELD |
| 72 | RL | RALPH LAUREN CORP | $382.02 | 1.69% | — | — | $2.2M | 0.48% | — | HELD |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | $311.85 | 5.10% | — | — | $2.2M | 0.47% | — | HELD |
| 74 | MAR | MARRIOTT INTL INC NEW | $376.41 | -1.24% | — | — | $2.1M | 0.45% | — | HELD |
| 75 | MPWR | MONOLITHIC PWR SYS INC | $1331.99 | 6.67% | — | — | $2.1M | 0.44% | — | HELD |
| 76 | BKR | BAKER HUGHES COMPANY | $60.02 | 2.21% | — | — | $2.0M | 0.44% | — | HELD |
| 77 | VTR | VENTAS INC | $90.95 | -6.93% | — | — | $2.0M | 0.43% | — | HELD |
| 78 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $2.0M | 0.42% | — | HELD |
| 79 | FDX | FEDEX CORP | $306.07 | -0.82% | — | — | $1.9M | 0.42% | — | HELD |
| 80 | AKAM | AKAMAI TECHNOLOGIES INC | $111.65 | 3.95% | — | — | $1.8M | 0.40% | — | HELD |
| 81 | DGX | QUEST DIAGNOSTICS INC | $234.96 | -0.11% | — | — | $1.6M | 0.34% | — | HELD |
| 82 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $1.5M | 0.32% | — | HELD |
| 83 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | — | — | $1.5M | 0.31% | — | HELD |
| 84 | GSG | ISHARES S&P GSCI COMMODITY- | $32.01 | -0.37% | — | — | $739K | 0.16% | — | HELD |
| 85 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $364K | 0.08% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $250K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002602. 13F discloses long positions only — shorts, foreign equities, and options are excluded.