Patten Group, Inc.
CIK 1633207 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- NVDA5.20%
- BRK.B3.60%
- AAPL3.09%
- BRK.A2.79%
- MSFT2.56%
- KO2.26%
- V2.05%
- AVGO1.96%
- IWF1.61%
- JPM1.55%
Share classes counted separately26.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.61 pp0.44% → 1.05%Shares -793 (-6.41%)
- GLWWeight increased · +0.49 pp0.72% → 1.21%Shares +188 (+0.62%)
- CRWDWeight increased · +0.32 pp0.41% → 0.73%Shares +83 (+1.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $33.47M | 5.20% | 167.28K shares | 4.94% → 5.20%+0.26 pp +4.28K (+2.63%) | Added | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $23.14M | 3.60% | 46.24K shares | 3.86% → 3.60%-0.26 pp -68 (-0.15%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $19.89M | 3.09% | 68.72K shares | 2.93% → 3.09%+0.16 pp +2.31K (+3.49%) | Added | ▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $17.97M | 2.79% | 24 shares | 3.00% → 2.79%-0.21 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $16.47M | 2.56% | 44.15K shares | 2.75% → 2.56%-0.19 pp +1.36K (+3.17%) | Added | ▾ |
| 06 | KOCOCA-COLA CO/THE View history and evidence | $14.57M | 2.26% | 179.29K shares | 2.33% → 2.26%-0.07 pp +3.15K (+1.79%) | Added | ▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $13.16M | 2.05% | 38.34K shares | 2.02% → 2.05%+0.03 pp -110 (-0.29%) | Reduced | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $12.62M | 1.96% | 33.42K shares | 1.86% → 1.96%+0.10 pp -1.14K (-3.29%) | Reduced | ▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.35M | 1.61% | 83.35K shares | 1.76% → 1.61%-0.15 pp +59.56K (+250.44%) | Added | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $9.94M | 1.55% | 30.37K shares | 1.55% → 1.55%+0.00 pp +24 (+0.08%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -9,011 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| CORT CORCEPT THERAPEUTICS INC | Non-derivative | -12,879 | -$519.15K | SEC filing ↗ | SEC filing ↗ |
| AXTI AXT INC | Non-derivative | -8,779 | -$500.23K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633207 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 643311078
}Research all 325 reported holdings.
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