13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:14:15 UTC, with 77 holding rows worth $389,189,603.
- Accession
- 0001172661-26-004492
- Filer
- CIK 1689232
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 77 entries on the cover page, a total value of $389,189,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,189,603 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 | 527,427 | $47,104,505 | dollars as filed | |
| VWO | 922042858 | SHS | 359,897 | $21,345,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,925 | $20,533,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,716 | $17,706,039 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 160,644 | $17,142,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,500 | $15,685,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,408 | $15,625,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102,720 | $10,777,382 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 497,327 | $9,598,411 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,656 | $8,791,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,043 | $8,750,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,393 | $7,026,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,304 | $5,882,095 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,811 | $5,652,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,532 | $4,953,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,365 | $4,874,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,182 | $4,393,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,277 | $4,083,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,130 | $4,045,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,577 | $3,960,390 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,785 | $3,894,287 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,721 | $3,830,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,074 | $3,805,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,449 | $3,803,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,562 | $3,781,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,451 | $3,689,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,276 | $3,679,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,644 | $3,612,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,434 | $3,599,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,532 | $3,569,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,867 | $3,478,739 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,528 | $3,445,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,929 | $3,304,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,148 | $3,292,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,474 | $3,286,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,972 | $3,243,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,450 | $3,201,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,003 | $3,167,199 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,017 | $3,166,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,626 | $3,127,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,565 | $3,034,085 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,726 | $2,937,958 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,407 | $2,904,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,546 | $2,892,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,164 | $2,848,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,721 | $2,791,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,701 | $2,739,015 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,680 | $2,726,938 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,752 | $2,706,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,847 | $2,706,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,906 | $2,685,191 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,886 | $2,672,285 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,363 | $2,648,355 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,059 | $2,647,462 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,061 | $2,640,806 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,621 | $2,587,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,364 | $2,512,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,789 | $2,463,992 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,874 | $2,436,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,517 | $2,435,922 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,151 | $2,396,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,379 | $2,239,333 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,131 | $2,226,674 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,627 | $2,181,081 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,622 | $2,134,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,840 | $2,044,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,567 | $1,988,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,803 | $1,975,602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,281 | $1,935,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,107 | $1,770,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,719 | $1,769,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,145 | $1,739,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,288 | $1,266,881 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,597 | $768,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $371,456 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 641 | $244,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 194 | $206,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004492 | this filing | 2026-10-13 |