13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 86 holding rows worth $462,369,528.
- Accession
- 0001172661-26-002602
- Filer
- CIK 1689232
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $462,369,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,369,528 with VALUE read as dollars as filed, 13F file number 028-19566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 522,470 | $49,409,988 | dollars as filed | |
| VWO | 922042858 | SHS | 362,178 | $21,618,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,880 | $20,073,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,767 | $19,759,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164,789 | $18,179,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,767 | $16,284,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,857 | $15,940,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 107,494 | $12,143,597 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 507,468 | $8,058,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,950 | $7,924,774 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,281 | $6,873,627 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,942 | $6,689,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,781 | $6,252,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,337 | $6,160,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,697 | $5,694,011 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,439 | $5,390,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,757 | $5,255,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,325 | $5,227,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,984 | $5,205,109 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,732 | $5,074,693 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,391 | $5,027,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,167 | $4,990,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,476 | $4,942,095 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,916 | $4,883,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,156 | $4,878,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,141 | $4,865,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,718 | $4,857,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,456 | $4,840,158 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,994 | $4,819,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,118 | $4,780,187 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,879 | $4,717,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,353 | $4,663,528 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,190 | $4,592,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,026 | $4,577,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,290 | $4,557,302 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,187 | $4,450,757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,486 | $4,317,842 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,932 | $4,272,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,511 | $4,217,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,711 | $4,189,908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,990 | $4,036,079 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 29,676 | $4,025,253 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,222 | $3,997,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,774 | $3,983,070 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,223 | $3,940,762 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,301 | $3,894,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,566 | $3,789,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,034 | $3,679,162 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,562 | $3,612,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,089 | $3,509,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,915 | $3,505,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,282 | $3,495,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,289 | $3,302,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,778 | $3,136,994 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,850 | $3,029,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,211 | $2,961,284 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,697 | $2,890,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,895 | $2,872,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,198 | $2,808,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,140 | $2,754,896 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,736 | $2,735,546 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,110 | $2,688,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,132 | $2,677,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,163 | $2,633,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,025 | $2,610,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 186,726 | $2,595,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,201 | $2,591,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,535 | $2,535,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,734 | $2,454,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,330 | $2,430,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,588 | $2,381,159 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,476 | $2,198,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,206 | $2,172,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,659 | $2,097,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,483 | $2,050,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,848 | $2,045,064 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,591 | $2,006,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,295 | $1,958,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,156 | $1,927,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,525 | $1,835,210 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,459 | $1,580,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $1,478,309 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,746 | $1,451,032 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,843 | $739,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $364,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678 | $249,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002602 | this filing | 2026-07-13 | acceptance time not in the bulk data set |