Titelia

Holdings of PATTON FUND MANAGEMENT, INC.

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Net assets
-
Positions
460 in 1 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PepsiCo Inc 1,778276.1K $
202Teledyne Technologies Inc 456275.9K $
203VIATRIS INC 20,402275.6K $
204Pfizer Inc 9,793275K $
205L3Harris Technologies Inc 796274.7K $
206RTX Corp 1,417273.3K $
207Tyson Foods Inc 4,259272.9K $
208eBay Inc 2,996272.7K $
209CSX Corp 6,642272.7K $
210Merck & Co Inc 2,264272.3K $
211Hasbro Inc 2,909272.3K $
212Ball Corp 4,604272.1K $
213Iron Mountain Inc 2,663272K $
214Altria Group Inc 4,117271.7K $
215Williams Cos Inc/The 3,731271.5K $
216Kinder Morgan Inc 8,072270.7K $
217Archer-Daniels-Midland Co 3,720270.4K $
218Marsh & McLennan Cos Inc 1,557270.1K $
219Weyerhaeuser Co 11,049269.9K $
220Lululemon Athletica Inc 1,763269.9K $
221Quanta Services Inc 491269.6K $
222Deere & Co 478269.3K $
223Ross Stores Inc 1,236267.8K $
224Deckers Outdoor Corp 2,673267.5K $
225DuPont de Nemours Inc 5,830267K $
226Nordson Corp 1,003266.9K $
227Exelon Corp 5,443266.8K $
228Hubbell Inc 543266.5K $
229Church & Dwight Co Inc 2,854266.3K $
230Johnson & Johnson 1,079263.8K $
231FirstEnergy Corp 5,202263.5K $
232Honeywell International Inc 1,162262.6K $
233Constellation Brands Inc 1,739260.9K $
234NextEra Energy Inc 2,807260.7K $
235International Flavors & Fragrances Inc 3,590260.5K $
236Salesforce Inc 1,393260K $
237Hilton Worldwide Holdings Inc 854259.7K $
238Waste Management Inc 1,128259.2K $
239Host Hotels & Resorts Inc 13,477258.2K $
240KeyCorp 12,859257.8K $
241Darden Restaurants Inc 1,315257.8K $
242Omnicom Group Inc 3,415257.2K $
243Motorola Solutions Inc 591256.5K $
244Coca-Cola Co/The 3,366256K $
245Sempra 2,634255.9K $
246Analog Devices Inc 804255.8K $
247Costco Wholesale Corp 256255.1K $
248Pinnacle West Capital Corp 2,526254.5K $
249American Water Works Co Inc 1,867254.1K $
250Philip Morris International Inc 1,532253.3K $
251Fastenal Co 5,456253.2K $
252Live Nation Entertainment Inc 1,658252.9K $
253Dover Corp 1,213252.9K $
254Packaging Corp of America 1,191252.8K $
255Simon Property Group Inc 1,355252.7K $
256Intuitive Surgical Inc 547252.2K $
257Parker-Hannifin Corp 281251.6K $
258AMETEK Inc 1,172251.2K $
259MGM Resorts International 6,784251.1K $
260Mosaic Co/The 9,839250.9K $
261WW Grainger Inc 230250.9K $
262AES Corp/The 17,803250.8K $
263PNC Financial Services Group Inc/The 1,203250.3K $
264Goldman Sachs Group Inc/The 295249.6K $
265Globe Life Inc 1,790249.1K $
266CENTERPOINT ENERGY INC 5,767248.9K $
267Fortive Corp 4,501248.8K $
268Waters Corp 834248.4K $
269Digital Realty Trust Inc 1,377248.1K $
270TJX Cos Inc/The 1,553248K $
271McDonald's Corp 798248K $
272Fifth Third Bancorp 5,336247.9K $
273PACCAR Inc 2,146247.9K $
274Federal Realty Investment Trust 2,333247.8K $
275Electronic Arts Inc 1,212247.1K $
276Interactive Brokers Group Inc 3,683247K $
277Intercontinental Exchange Inc 1,569246.8K $
278Southern Co/The 2,556246.7K $
279PPL Corp 6,457246.7K $
280Eversource Energy 3,560246.6K $
281Ameren Corp 2,241246.3K $
282TKO Group Holdings Inc 1,219245.8K $
283VISTRA CORP 1,634245.6K $
284Travelers Cos Inc/The 842245.6K $
285M&T Bank Corp 1,188245.6K $
286Textron Inc 2,803245.4K $
287Texas Instruments Inc 1,264245.4K $
288Extra Space Storage Inc 1,867244.8K $
289American Express Co 809244.7K $
290US Bancorp 4,699244.4K $
291Avery Dennison Corp 1,415244.3K $
292Republic Services Inc 1,115244.2K $
293CME Group Inc 826244K $
294Hologic Inc 3,226243.9K $
295Principal Financial Group Inc 2,706243.8K $
296Regency Centers Corp 3,219243.6K $
297General Dynamics Corp 709243.3K $
298Citizens Financial Group Inc 4,057243.3K $
299Kimco Realty Corp 10,824243.2K $
300A O Smith Corp 3,688243.2K $

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Sector breakdown

  • Technology 11.4 %
  • Industrials 11.0 %
  • Financials 7.3 %
  • Funds 5.9 %
  • Health care 5.2 %
  • Consumer discretionary 4.9 %
  • Materials 4.4 %
  • Utilities 3.5 %
  • Communication 2.3 %
  • Consumer staples 2.3 %
  • Energy 1.9 %
  • Real estate 1.5 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States460571.4M $100.00 %
Cite this page

Titelia. "Holdings of PATTON FUND MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1689232