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PATTON FUND MANAGEMENT, INC.

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13F filer, CIK 1689232, New York, NY

PATTON FUND MANAGEMENT, INC. reported $389,189,603 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.36% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004492

Period
2026-09-30
Reported value
$389M
Holdings
77
Top 10 weight
47.36%
New
28
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRNAnew+45,656$8.79M
HPEnew+77,532$4.95M
AMDnew+7,182$4.39M
PFGnew+36,130$4.05M
MNSTadded+93,821$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKexited-2,942-$6.69M
INTCexited-44,781-$6.25M
MUreduced-5,143-$5.48M
CRWDexited-6,476-$4.94M
CVSexited-47,156-$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004492, largest first. % of portfolio is the value over $389,189,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445,062 shares; 2025Q1: 444,030 shares; 2025Q2: 443,636 shares; 2025Q3: 469,353 shares; 2025Q4: 481,479 shares; 2026Q1: 509,552 shares; 2026Q2: 522,470 shares; 2026Q3: 527,427 shares 527,427$47.1M12.1%+4,957Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,449 shares; 2025Q1: 374,401 shares; 2025Q2: 369,043 shares; 2025Q3: 366,074 shares; 2025Q4: 366,864 shares; 2026Q1: 367,795 shares; 2026Q2: 362,178 shares; 2026Q3: 359,897 shares 359,897$21.3M5.48%-2,281Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,431 shares; 2025Q1: 28,131 shares; 2025Q2: 27,881 shares; 2025Q3: 27,094 shares; 2025Q4: 26,704 shares; 2026Q1: 27,293 shares; 2026Q2: 26,880 shares; 2026Q3: 26,925 shares 26,925$20.5M5.28%+45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,451 shares; 2025Q1: 70,761 shares; 2025Q2: 74,161 shares; 2025Q3: 72,285 shares; 2025Q4: 71,072 shares; 2026Q1: 69,261 shares; 2026Q2: 65,767 shares; 2026Q3: 63,716 shares 63,716$17.7M4.55%-2,051Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,119 shares; 2025Q1: 161,948 shares; 2025Q2: 165,655 shares; 2025Q3: 164,399 shares; 2025Q4: 166,102 shares; 2026Q1: 169,425 shares; 2026Q2: 164,789 shares; 2026Q3: 160,644 shares 160,644$17.1M4.4%-4,145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,489 shares; 2025Q1: 25,027 shares; 2025Q2: 25,421 shares; 2025Q3: 28,411 shares; 2025Q4: 29,361 shares; 2026Q1: 30,892 shares; 2026Q2: 31,857 shares; 2026Q3: 31,500 shares 31,500$15.7M4.03%-357Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,638 shares; 2025Q1: 187,797 shares; 2025Q2: 177,314 shares; 2025Q3: 173,416 shares; 2025Q4: 168,876 shares; 2026Q1: 163,040 shares; 2026Q2: 156,767 shares; 2026Q3: 150,408 shares 150,408$15.6M4.01%-6,359Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,261 shares; 2025Q1: 126,086 shares; 2025Q2: 122,434 shares; 2025Q3: 120,965 shares; 2025Q4: 118,359 shares; 2026Q1: 114,475 shares; 2026Q2: 107,494 shares; 2026Q3: 102,720 shares 102,720$10.8M2.77%-4,774Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,615 shares; 2025Q1: 434,089 shares; 2025Q2: 460,564 shares; 2025Q3: 501,925 shares; 2025Q4: 525,316 shares; 2026Q1: 512,096 shares; 2026Q2: 507,468 shares; 2026Q3: 497,327 shares 497,327$9.6M2.47%-10,141Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: not reported; 2025Q4: 7,490 shares; 2026Q1: 88,410 shares; 2026Q2: not reported; 2026Q3: 45,656 shares 45,656$8.79M2.26%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,148 shares; 2025Q1: 126,556 shares; 2025Q2: 114,823 shares; 2025Q3: 118,328 shares; 2025Q4: 111,189 shares; 2026Q1: 94,658 shares; 2026Q2: 104,950 shares; 2026Q3: 112,043 shares 112,043$8.75M2.25%+7,093Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,186 shares; 2025Q1: 27,792 shares; 2025Q2: 34,338 shares; 2025Q3: 45,749 shares; 2025Q4: 55,204 shares; 2026Q1: 68,856 shares; 2026Q2: 71,281 shares; 2026Q3: 78,393 shares 78,393$7.03M1.81%+7,112Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,307 shares; 2025Q1: 34,263 shares; 2025Q2: 41,618 shares; 2025Q3: 56,219 shares; 2025Q4: 62,454 shares; 2026Q1: 67,376 shares; 2026Q2: 73,757 shares; 2026Q3: 83,304 shares 83,304$5.88M1.51%+9,547Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 45,022 shares; 2025Q4: 76,001 shares; 2026Q1: 60,882 shares; 2026Q2: 41,990 shares; 2026Q3: 135,811 shares 135,811$5.65M1.45%+93,821Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,564 shares; 2025Q3: 13,564 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares; 2026Q2: not reported; 2026Q3: 77,532 shares 77,532$4.95M1.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,535 shares; 2025Q1: 4,124 shares; 2025Q2: not reported; 2025Q3: 70,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,974 shares; 2026Q3: 6,365 shares 6,365$4.87M1.25%+4,391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,001 shares; 2026Q1: 1,133 shares; 2026Q2: not reported; 2026Q3: 7,182 shares 7,182$4.39M1.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,183 shares; 2026Q1: 1,339 shares; 2026Q2: 16,697 shares; 2026Q3: 10,277 shares 10,277$4.08M1.05%-6,420Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: not reported; 2026Q3: 36,130 shares 36,130$4.05M1.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 4,897 shares; 2026Q1: 61,348 shares; 2026Q2: 41,201 shares; 2026Q3: 56,577 shares 56,577$3.96M1.02%+15,376Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,653 shares; 2025Q3: 2,400 shares; 2025Q4: 2,671 shares; 2026Q1: 2,918 shares; 2026Q2: not reported; 2026Q3: 21,785 shares 21,785$3.89M1%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,397 shares; 2025Q1: 35,050 shares; 2025Q2: 33,327 shares; 2025Q3: 33,573 shares; 2025Q4: 34,335 shares; 2026Q1: 35,155 shares; 2026Q2: 36,222 shares; 2026Q3: 34,721 shares 34,721$3.83M0.98%-1,501Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 37,527 shares; 2026Q1: 2,511 shares; 2026Q2: 9,711 shares; 2026Q3: 7,074 shares 7,074$3.81M0.98%-2,637Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,081 shares; 2026Q1: 9,493 shares; 2026Q2: 6,206 shares; 2026Q3: 10,449 shares 10,449$3.8M0.98%+4,243Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 11,850 shares; 2026Q3: 9,562 shares 9,562$3.78M0.97%-2,288Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: not reported; 2026Q3: 14,451 shares 14,451$3.69M0.95%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 11,879 shares; 2026Q3: 9,276 shares 9,276$3.68M0.95%-2,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares; 2026Q2: not reported; 2026Q3: 13,644 shares 13,644$3.61M0.93%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 1,901 shares; 2026Q2: not reported; 2026Q3: 9,434 shares 9,434$3.6M0.92%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,937 shares; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 19,858 shares; 2025Q4: 38,283 shares; 2026Q1: 2,753 shares; 2026Q2: not reported; 2026Q3: 17,532 shares 17,532$3.57M0.92%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 2,112 shares; 2026Q1: 28,734 shares; 2026Q2: 19,132 shares; 2026Q3: 26,867 shares 26,867$3.48M0.89%+7,735Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares; 2026Q2: not reported; 2026Q3: 27,528 shares 27,528$3.45M0.89%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 1,842 shares; 2026Q1: 21,662 shares; 2026Q2: 14,330 shares; 2026Q3: 18,929 shares 18,929$3.3M0.85%+4,599Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,242 shares; 2025Q4: 52,999 shares; 2026Q1: 19,626 shares; 2026Q2: 34,732 shares; 2026Q3: 22,148 shares 22,148$3.29M0.85%-12,584Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,295 shares; 2026Q1: 1,422 shares; 2026Q2: not reported; 2026Q3: 17,474 shares 17,474$3.29M0.84%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 10,205 shares; 2026Q1: 10,205 shares; 2026Q2: not reported; 2026Q3: 100,972 shares 100,972$3.24M0.83%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 5,588 shares; 2026Q3: 7,450 shares 7,450$3.2M0.82%+1,862Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 18,400 shares; 2025Q4: 30,035 shares; 2026Q1: 11,111 shares; 2026Q2: 17,026 shares; 2026Q3: 14,003 shares 14,003$3.17M0.81%-3,023Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: not reported; 2026Q3: 12,017 shares 12,017$3.17M0.81%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,082 shares; 2025Q1: 53,217 shares; 2025Q2: 30,005 shares; 2025Q3: 28,105 shares; 2025Q4: 68,754 shares; 2026Q1: 24,773 shares; 2026Q2: not reported; 2026Q3: 21,626 shares 21,626$3.13M0.8%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 195 shares; 2026Q1: 2,567 shares; 2026Q2: 17,325 shares; 2026Q3: 15,565 shares 15,565$3.03M0.78%-1,760Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,473 shares; 2025Q3: 13,473 shares; 2025Q4: 8,540 shares; 2026Q1: 8,540 shares; 2026Q2: not reported; 2026Q3: 70,726 shares 70,726$2.94M0.75%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,407 shares 26,407$2.9M0.75%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 1,405 shares; 2026Q1: 25,515 shares; 2026Q2: not reported; 2026Q3: 19,546 shares 19,546$2.89M0.74%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 270 shares; 2026Q1: 295 shares; 2026Q2: not reported; 2026Q3: 3,164 shares 3,164$2.85M0.73%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 16,485 shares; 2025Q4: 11,993 shares; 2026Q1: 11,274 shares; 2026Q2: 14,774 shares; 2026Q3: 9,721 shares 9,721$2.79M0.72%-5,053Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 719 shares; 2026Q1: 8,585 shares; 2026Q2: 5,659 shares; 2026Q3: 7,701 shares 7,701$2.74M0.7%+2,042Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 22,848 shares; 2026Q1: 8,316 shares; 2026Q2: 5,476 shares; 2026Q3: 7,680 shares 7,680$2.73M0.7%+2,204Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: not reported; 2025Q4: 42,891 shares; 2026Q1: 15,077 shares; 2026Q2: 10,391 shares; 2026Q3: 6,752 shares 6,752$2.71M0.7%-3,639Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,836 shares; 2025Q4: 378 shares; 2026Q1: 5,907 shares; 2026Q2: 4,141 shares; 2026Q3: 2,847 shares 2,847$2.71M0.7%-1,294Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: 732 shares; 2026Q2: not reported; 2026Q3: 6,906 shares 6,906$2.69M0.69%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,433 shares; 2025Q1: 19,629 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 15,932 shares; 2026Q3: 9,886 shares 9,886$2.67M0.69%-6,046Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,671 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 63,916 shares; 2026Q3: 33,363 shares 33,363$2.65M0.68%-30,553Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 2,038 shares; 2025Q4: 51,435 shares; 2026Q1: 18,274 shares; 2026Q2: 12,439 shares; 2026Q3: 8,059 shares 8,059$2.65M0.68%-4,380Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,028 shares; 2025Q1: 73,995 shares; 2025Q2: 41,704 shares; 2025Q3: 3,742 shares; 2025Q4: 95,174 shares; 2026Q1: 34,550 shares; 2026Q2: 22,591 shares; 2026Q3: 31,061 shares 31,061$2.64M0.68%+8,470Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: not reported; 2026Q3: 15,621 shares 15,621$2.59M0.66%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,684 shares; 2025Q1: 21,348 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: not reported; 2026Q3: 14,364 shares 14,364$2.51M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,486 shares; 2025Q1: 35,182 shares; 2025Q2: 1,983 shares; 2025Q3: 1,895 shares; 2025Q4: 1,219 shares; 2026Q1: 1,329 shares; 2026Q2: 13,163 shares; 2026Q3: 10,789 shares 10,789$2.46M0.63%-2,374Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,194 shares; 2026Q1: 12,982 shares; 2026Q2: 17,984 shares; 2026Q3: 10,874 shares 10,874$2.44M0.63%-7,110Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,133 shares; 2025Q4: 3,385 shares; 2026Q1: 3,683 shares; 2026Q2: not reported; 2026Q3: 28,517 shares 28,517$2.44M0.63%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 15,736 shares; 2026Q3: 14,151 shares 14,151$2.4M0.62%-1,585Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 27,829 shares; 2026Q1: 9,992 shares; 2026Q2: 6,718 shares; 2026Q3: 4,379 shares 4,379$2.24M0.58%-2,339Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 38,550 shares; 2026Q1: 2,384 shares; 2026Q2: 19,167 shares; 2026Q3: 8,131 shares 8,131$2.23M0.57%-11,036Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 41,519 shares; 2026Q1: 14,628 shares; 2026Q2: 10,025 shares; 2026Q3: 5,627 shares 5,627$2.18M0.56%-4,398Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: not reported; 2026Q3: 9,622 shares 9,622$2.13M0.55%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: not reported; 2026Q3: 14,840 shares 14,840$2.04M0.53%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 566 shares; 2026Q1: 10,476 shares; 2026Q2: 7,089 shares; 2026Q3: 4,567 shares 4,567$1.99M0.51%-2,522Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares; 2026Q1: 6,283 shares; 2026Q2: not reported; 2026Q3: 31,803 shares 31,803$1.98M0.51%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779 shares; 2025Q4: 1,346 shares; 2026Q1: 19,326 shares; 2026Q2: 12,895 shares; 2026Q3: 8,281 shares 8,281$1.94M0.5%-4,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares; 2026Q2: not reported; 2026Q3: 7,107 shares 7,107$1.77M0.45%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 29,723 shares; 2026Q1: 10,935 shares; 2026Q2: not reported; 2026Q3: 6,719 shares 6,719$1.77M0.45%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 13,756 shares; 2026Q1: 4,898 shares; 2026Q2: 3,282 shares; 2026Q3: 2,145 shares 2,145$1.74M0.45%-1,137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,288 shares 16,288$1.27M0.33%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,887 shares; 2025Q1: 70,735 shares; 2025Q2: 69,454 shares; 2025Q3: 67,286 shares; 2025Q4: 63,105 shares; 2026Q1: 54,377 shares; 2026Q2: 25,843 shares; 2026Q3: 21,597 shares 21,597$768K0.2%-4,246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares; 2026Q3: 530 shares 530$371K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,266 shares; 2025Q1: 3,102 shares; 2025Q2: 2,374 shares; 2025Q3: 2,097 shares; 2025Q4: 1,403 shares; 2026Q1: 785 shares; 2026Q2: 678 shares; 2026Q3: 641 shares 641$244K0.06%-37Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,608 shares; 2025Q4: 22,183 shares; 2026Q1: 8,133 shares; 2026Q2: 5,337 shares; 2026Q3: 194 shares 194$207K0.05%-5,143Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNDKSANDISK CORP2,942$6.69Mshares
INTCINTEL CORP44,781$6.25Mshares
CRWDCROWDSTRIKE HLDGS INC6,476$4.94Mshares
CVSCVS HEALTH CORP47,156$4.88Mshares
VRTVERTIV HOLDINGS CO14,456$4.84Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL4,994$4.82Mshares
COHRCOHERENT CORP12,118$4.78Mshares
FIXCOMFORT SYS USA INC2,353$4.66Mshares
WDCWESTERN DIGITAL CORP7,190$4.59Mshares
CIENCIENA CORP9,290$4.56Mshares
LITELUMENTUM HLDGS INC5,187$4.45Mshares
TXNTEXAS INSTRS INC14,486$4.32Mshares
GLWCORNING INC16,511$4.22Mshares
DDDUPONT DE NEMOURS INC29,676$4.03Mshares
JBLJABIL INC10,223$3.94Mshares
GNRCGENERAC HLDGS INC13,301$3.89Mshares
EMEEMCOR GROUP INC4,566$3.79Mshares
STLDSTEEL DYNAMICS INC16,034$3.68Mshares
MGMMGM RESORTS INTERNATIONAL75,562$3.61Mshares
CMICUMMINS INC4,915$3.51Mshares
HALHALLIBURTON CO97,289$3.3Mshares
GOOGLALPHABET INC8,778$3.14Mshares
CSCOCISCO SYS INC25,211$2.96Mshares
CFCF INDUSTRIES HOLD26,697$2.89Mshares
QCOMQUALCOMM INC15,198$2.81Mshares
ONON SEMICONDUCTOR CORP29,140$2.75Mshares
EIXEDISON INTL36,110$2.69Mshares
FFORD MTR CO186,726$2.6Mshares
AEPAMERICAN ELEC PWR CO INC18,535$2.54Mshares
NXPINXP SEMICONDUCTORS N V8,734$2.45Mshares
MPWRMONOLITHIC PWR SYS INC1,483$2.05Mshares
BKRBAKER HUGHES COMPANY36,848$2.05Mshares
WMTWALMART INC17,295$1.96Mshares
FDXFEDEX CORP6,156$1.93Mshares
AKAMAKAMAI TECHNOLOGIES INC15,525$1.84Mshares
DGXQUEST DIAGNOSTICS INC7,459$1.58Mshares
ALBALBEMARLE CORP10,746$1.45Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004492 base2026-10-13