Holdings of PATTEN & PATTEN INC/TN
313 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Health care 8.8 %
- Financials 8.5 %
- Funds 7.0 %
- Consumer discretionary 5.7 %
- Industrials 5.5 %
- Communication 5.5 %
- Consumer staples 5.2 %
- Energy 3.3 %
- Utilities 1.7 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- DK 0.1 %
- TW 0.1 %
- GB 0.0 %
- FR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 308 | 1.6B $ | 99.80 % |
| 2 | DK | 1 | 1.4M $ | 0.09 % |
| 3 | TW | 1 | 929.7K $ | 0.06 % |
| 4 | GB | 1 | 479.9K $ | 0.03 % |
| 5 | FR | 1 | 203.9K $ | 0.01 % |
| 6 | FI | 1 | 145.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Allstate Corp/The | 1,099 | 227.9K $ | |
| 302 | Blackstone Inc | 1,955 | 224.8K $ | |
| 303 | Becton Dickinson & Co | 1,429 | 224.7K $ | |
| 304 | iShares Trust | 1,048 | 221.3K $ | |
| 305 | iShares Global Energy ETF | 3,797 | 218.7K $ | |
| 306 | iShares Silver Trust | 3,167 | 215.8K $ | |
| 307 | Pimco Corporate & Income Opportunity Fund | 17,469 | 210.7K $ | |
| 308 | Sanofi SA | 4,232 | 203.9K $ | |
| 309 | SPDR Series Trust | 794 | 201.7K $ | |
| 310 | Illinois Tool Works Inc | 770 | 200.5K $ | |
| 311 | Huntington Bancshares Inc/OH | 12,400 | 194.1K $ | |
| 312 | Nokia Oyj | 18,150 | 145.9K $ | |
| 313 | Park Hotels & Resorts Inc | 12,125 | 127.7K $ |