Q3 2026 13F · SEC CIK 1689232

Patton Fund Management, Inc.

Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.2M
Reported positions: 77
Top holdings a year, 3 yrs: +11.9%
Assets under management: $977.2M

Patton Fund Management, Inc. is a hedge fund that reported 77 positions worth $389.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IEF, 12.1%), Vanguard Intl Equity Index F (VWO, 5.5%), State Str Spdr S&p 500 ETF T (SPY, 5.3%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Patton Fund Management, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patton Fund Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFIshares Tr	12.1%	10.7%	527,427	+0.9%	$47.1M
VWOVanguard Intl Equity Index F	5.5%	4.7%	359,897	-0.6%	$21.3M
SPYState Str Spdr S&p 500 ETF T	5.3%	4.3%	26,925	+0.2%	$20.5M
IWMIshares Tr	4.5%	4.3%	63,716	-3.1%	$17.7M
IWRIshares Tr	4.4%	3.9%	160,644	-2.5%	$17.1M
BRK-BBerkshire Hathaway Inc Del	4.0%	3.4%	31,500	-1.1%	$15.7M
EFAIshares Tr	4.0%	3.5%	150,408	-4.1%	$15.6M
RWRSpdr Series Trust	2.8%	2.6%	102,720	-4.4%	$10.8M
PDBCInvesco Actvely Mngd Etc Fd	2.5%	1.7%	497,327	-2.0%	$9.6M
MRNAModerna Inc	2.3%	—	45,656	—	$8.8M
IAUIshares Gold Tr	2.2%	1.7%	112,043	+6.8%	$8.8M
VNQVanguard Index Fds	1.8%	1.5%	78,393	+10.0%	$7.0M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.1%	83,304	+12.9%	$5.9M
MNSTMonster Beverage Corp New	1.5%	0.9%	135,811	+223.4%	$5.7M
HPEHewlett Packard Enterprise C	1.3%	—	77,532	—	$5.0M
IVVIshares Tr	1.3%	—	6,365	—	$4.9M
AMDAdvanced Micro Devices Inc	1.1%	—	7,182	—	$4.4M
PANWPalo Alto Networks Inc	1.0%	1.2%	10,277	-38.5%	$4.1M
PFGPrincipal Financial Group in	1.0%	—	36,130	—	$4.0M
FCXFreeport Mcmoran Inc	1.0%	—	56,577	—	$4.0M
FTNTFortinet Inc	1.0%	—	21,785	—	$3.9M
SHVIshares Tr	1.0%	0.9%	34,721	-4.1%	$3.8M
DELLDell Technologies Inc	1.0%	0.9%	7,074	-27.2%	$3.8M
KEYSKeysight Technologies Inc	1.0%	—	10,449	—	$3.8M
MPCMarathon Petroleum	1.0%	—	9,562	—	$3.8M
PSXPhillips 66	0.9%	—	14,451	—	$3.7M
ADIAnalog Devices Inc	0.9%	1.0%	9,276	-21.9%	$3.7M
JNJJohnson & Johnson	0.9%	—	13,644	—	$3.6M
HUMHumana Inc	0.9%	—	9,434	—	$3.6M
ANETArista Networks Inc	0.9%	—	17,532	—	$3.6M
CCitigroup Inc	0.9%	—	26,867	—	$3.5M
COPConocophillips	0.9%	—	27,528	—	$3.4M
STTState Str Corp	0.8%	—	18,929	—	$3.3M
JCIJohnson Controls Internation	0.8%	1.1%	22,148	-36.2%	$3.3M
MSMorgan Stanley	0.8%	—	17,474	—	$3.3M
BENFranklin Templeton Inc	0.8%	—	100,972	—	$3.2M
ETNEaton Corp PLC	0.8%	—	7,450	—	$3.2M
HWMHowmet Aerospace Inc	0.8%	1.0%	14,003	-17.8%	$3.2M
AIZAssurant Inc	0.8%	—	12,017	—	$3.2M
BNYBank of Ny Mellon Corp	0.8%	—	21,626	—	$3.1M
KLACKla Corp	0.8%	1.1%	15,565	-10.2%	$3.0M
APAApa Corporation	0.8%	—	70,726	—	$2.9M
FLEXFlex Ltd Ord	0.7%	—	26,407	—	$2.9M
CHRWC H Robinson Worldwide in	0.7%	—	19,546	—	$2.9M
GSGoldman Sachs Group Inc	0.7%	—	3,164	—	$2.8M
WABWabtec	0.7%	0.9%	9,721	-34.2%	$2.8M
MARMarriott Intl Inc New	0.7%	—	7,701	—	$2.7M
RLRalph Lauren Corp	0.7%	—	7,680	—	$2.7M
TERTeradyne Inc	0.7%	1.1%	6,752	-35.0%	$2.7M
GEVGe Vernova Inc	0.7%	1.1%	2,847	-31.2%	$2.7M

What Patton Fund Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MNST Monster Beverage Corp New+223.4% shares
VEA Vanguard Ftse Developed Markets Index Fu+12.9% shares
VNQ Vanguard Index Fds+10.0% shares
IAU Ishares Gold Tr+6.8% shares

Reduced

PANW Palo Alto Networks Inc-38.5% shares
JCI Johnson Controls Internation-36.2% shares
TER Teradyne Inc-35.0% shares
WAB Wabtec-34.2% shares
GEV Ge Vernova Inc-31.2% shares
DELL Dell Technologies Inc-27.2% shares
ADI Analog Devices Inc-21.9% shares
HWM Howmet Aerospace Inc-17.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$389.2M	77
Q2 2026	$462.4M	86
Q1 2026	$588.7M	488
Q4 2025	$746.0M	472
Q3 2025	$556.3M	457
Q2 2025	$456.5M	467
Q1 2025	$413.0M	76
Q4 2024	$510.4M	76
Q3 2024	$484.1M	76
Q2 2024	$474.1M	80
Q1 2024	$551.5M	114
Q4 2023	$450.3M	73

Questions about Patton Fund Management, Inc.'s portfolio

What stocks does Patton Fund Management, Inc. own?

Patton Fund Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 77 positions worth $389.2M. The largest are Ishares Tr (IEF) at 12.1%, Vanguard Intl Equity Index F (VWO) at 5.5%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Ishares Tr (IWM) at 4.5% and Ishares Tr (IWR) at 4.4%.

What did Patton Fund Management, Inc. buy last quarter?

In Q3 2026, Patton Fund Management, Inc. added Monster Beverage Corp New (MNST) (+223.4% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+12.9% shares) and Vanguard Index Fds (VNQ) (+10.0% shares), compared with its Q2 2026 filing.

What did Patton Fund Management, Inc. sell last quarter?

In Q3 2026, Patton Fund Management, Inc. cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Intel Corp (INTC), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Hunt J B Trans Svcs Inc (JBHT), Palo Alto Networks Inc (PANW) (-38.5% shares), Johnson Controls Internation (JCI) (-36.2% shares) and Teradyne Inc (TER) (-35.0% shares), compared with its Q2 2026 filing.

How has Patton Fund Management, Inc.'s portfolio performed?

A portfolio copying Patton Fund Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Patton Fund Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Patton Fund Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Patton Fund Management, Inc. manage?

Patton Fund Management, Inc. reported $977.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $389.2M.