Institutional Manager · CIK 0001044905
PATTEN & PATTEN INC/TN
CHATTANOOGA, TN · File #028-06515
Latest AUM
$1.70B
Positions
341
Top-10 Concentration
49.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025341 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 2025344 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 2025323 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2025317 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 2024315 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2024305 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 2024308 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 2023278 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023271 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2023266 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2023260 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 638,218 | $173.5M | 14.48% |
| 2 | MICROSOFT CORP | MSFT | 150,681 | $72.9M | 6.08% |
| 3 | ALPHABET INC | GOOG | 204,557 | $64.0M | 5.34% |
| 4 | ISHARES TR | 464287291 | 545,249 | $57.3M | 4.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 816,217 | $47.9M | 4.00% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 119,676 | $38.6M | 3.22% |
| 7 | ABBVIE INC | ABBV | 162,855 | $37.2M | 3.11% |
| 8 | VISA INC | V | 98,687 | $34.6M | 2.89% |
| 9 | PROGRESSIVE CORP | 743315103 | 138,530 | $31.5M | 2.63% |
| 10 | SMURFIT WESTROCK PLC | SW | 775,730 | $30.0M | 2.50% |
| 11 | RTX CORPORATION | RTX | 147,845 | $27.1M | 2.26% |
| 12 | WALMART INC | WMT | 226,442 | $25.2M | 2.11% |
| 13 | ALPHABET INC | GOOG | 76,923 | $24.1M | 2.01% |
| 14 | TJX COS INC NEW | 872540109 | 145,285 | $22.3M | 1.86% |
| 15 | ISHARES TR | 464287101 | 62,900 | $21.6M | 1.80% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 86,281 | $20.7M | 1.73% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 22,010 | $19.0M | 1.58% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 370,314 | $18.7M | 1.56% |
| 19 | JOHNSON & JOHNSON | JNJ | 88,475 | $18.3M | 1.53% |
| 20 | ABBOTT LABS | ABLZF | 140,518 | $17.6M | 1.47% |