Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PATTON FUND MANAGEMENT, INC. (CIK 1689232) reported $462.4M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEF ($49.4M, 10.69%), VWO ($21.6M, 4.68%), SPY ($20.1M, 4.34%), IWM ($19.8M, 4.27%), IWR ($18.2M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $49.4M | 10.69% | 522,470 | Added |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $21.6M | 4.68% | 362,178 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 4.34% | 26,880 | Trimmed |
| 4 | IWM | ISHARES TR | $19.8M | 4.27% | 65,767 | Trimmed |
| 5 | IWR | ISHARES TR | $18.2M | 3.93% | 164,789 | Trimmed |
| 6 | EFA | ISHARES TR | $16.3M | 3.52% | 156,767 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.45% | 31,857 | Added |
| 8 | RWR | SPDR SERIES TRUST | $12.1M | 2.63% | 107,494 | Trimmed |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.1M | 1.74% | 507,468 | Trimmed |
| 10 | IAU | ISHARES GOLD TR | $7.9M | 1.71% | 104,950 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $6.9M | 1.49% | 71,281 | Added |
| 12 | SNDK | SANDISK CORP | $6.7M | 1.45% | 2,942 | Trimmed |
| 13 | INTC | INTEL CORP | $6.3M | 1.35% | 44,781 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.33% | 5,337 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $5.7M | 1.23% | 16,697 | Added |
| 16 | LRCX | LAM RESEARCH CORP | $5.4M | 1.17% | 12,439 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.14% | 73,757 | Added |
| 18 | KLAC | KLA CORP | $5.2M | 1.13% | 17,325 | Added |
| 19 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 1.13% | 17,984 | Added |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $5.1M | 1.10% | 34,732 | Added |
| 21 | TER | TERADYNE INC | $5.0M | 1.09% | 10,391 | Trimmed |
| 22 | DDOG | DATADOG INC | $5.0M | 1.08% | 19,167 | Added |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 1.07% | 6,476 | Added |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 1.06% | 63,916 | Added |
| 25 | CVS | CVS HEALTH CORP | $4.9M | 1.06% | 47,156 | Added |
Source: SEC Form 13F filings · as of 2026-06-30