Patten Group, Inc. has filed its Form 13F-HR, disclosing the institutional investment holdings managed by the firm as of the close of business on September 30, 2026. The filing details the equity securities held in the firm's portfolio, with a total of 467 positions reported.
The report indicates that Nuveen Asset Management is the managing entity for the account, with Will Clark serving as the Director. The filing lists a diverse array of holdings across various sectors and market caps.
Major positions in the portfolio include significant stakes in technology and consumer staples companies. Apple Inc. is listed with 65,817 shares, while Microsoft is held in 61,869 shares. Other notable holdings include Amazon.com Inc. (18,521 shares), Broadcom Inc. (32,491 shares), and Eli Lilly & Co. (2,640 shares). The portfolio also includes substantial positions in energy and financial services, such as Chevron Corporation (21,088 shares), ExxonMobil Holdings Corp. (29,298 shares), and Bank of America Corp. (32,747 shares).
In addition to individual stocks, the filing reports significant exposure to exchange-traded funds (ETFs). The portfolio includes shares in the iShares Core S&P Total Stock Market ETF (17,917 shares), the iShares Core S&P 500 ETF (9,016 shares), and the Invesco S&P 500 Momentum ETF (5,218 shares). Other ETFs listed include various international and sector-specific funds, such as the iShares Core MSCI EAFE ETF (49,847 shares) and the First Trust Exchange-Traded Fund Rising Dividend Achievers (7,589 shares).
