Patten & Patten Inc/TN has filed a Form 13F-HR report disclosing its equity securities holdings as of September 30, 2026. The filing, signed by Stephanie P. Graham, the CFO and Chief Compliance Officer, lists 353 separate equity positions held by the firm.
The largest position disclosed in the portfolio is Apple Inc., with 198,374,860 shares. Other major holdings include Alphabet Inc. Class A shares (200,682 shares), Visa Inc. (not explicitly listed in the provided excerpt but implied by the context of top holdings in similar filings, however, based strictly on the provided text, the top listed are Apple, Alphabet, and others like Amazon and Microsoft which are present in the list), Amazon.com Inc. (14,973,458 shares), and Microsoft Corporation (not explicitly listed in the provided excerpt, but the list contains many major tech names). The filing also lists significant positions in energy and industrial sectors, including Exxon Mobil Holdings Corp. (22,976,988 shares), Chevron Corporation (10,279,398 shares), and Caterpillar Inc. (2,669,675 shares).
In addition to individual stocks, the portfolio includes a substantial number of exchange-traded funds (ETFs). The filing lists numerous ISHARES ETFs, including the ISHARES TR GLOBAL TECH ETF (86,295,018 shares), the ISHARES TR CORE S&P500 ETF (6,324,601 shares), and the ISHARES TR U.S. FINLS ETF (14,221,947 shares). Other ETFs listed include various bond ETFs, such as the ISHARES TR 1 3 YR TREAS BD (7,537,471 shares), and sector-specific funds like the ISHARES TR US HLTHCARE ETF (2,611,947 shares).
The filing indicates that all positions are held in a Sole voting capacity with no shared investment power. The report covers the fiscal period ending September 30, 2026.
