Titelia

Holdings of PATTON FUND MANAGEMENT, INC.

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Industrials 10.5 %
  • Financials 7.4 %
  • Funds 5.9 %
  • Consumer discretionary 5.3 %
  • Materials 5.1 %
  • Health care 4.6 %
  • Utilities 3.5 %
  • Communication 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.9 %
  • Real estate 1.5 %
  • Unattributed 37.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US460571.4M $100.00 %

Positions

RankCompanySharesValueWeight
301Snap-on Inc 669243K $
302Synchrony Financial 3,571242.9K $
303Hewlett Packard Enterprise Co 10,166242.1K $
304Prologis Inc 1,828241.6K $
305Cadence Design Systems Inc 869241.5K $
306VeriSign Inc 972241.4K $
307Block Inc 4,010241.3K $
308IDEX Corp 1,273241.3K $
309Sysco Corp 3,382241.2K $
310Public Storage 890241.1K $
311Franklin Resources Inc 10,205241K $
312Loews Corp 2,257240.9K $
313Duke Energy Corp 1,837240.5K $
314Masco Corp 3,977240.1K $
315News Corp 9,596239.2K $
316Illinois Tool Works Inc 919239.2K $
317Regions Financial Corp 9,157239.2K $
318DTE Energy Co 1,634238.9K $
319American International Group Inc 3,175238.9K $
320Amgen Inc 679238.9K $
321Fortinet Inc 2,918238.5K $
322Cardinal Health, Inc. 1,127238.1K $
323Williams-Sonoma Inc 1,306238.1K $
324Dominion Energy Inc 3,850238K $
325Norfolk Southern Corp 829237.9K $
326Zimmer Biomet Holdings Inc 2,626237.4K $
327Union Pacific Corp 978237.3K $
328Corpay Inc 815237.2K $
329Emerson Electric Co. 1,810237.1K $
330Constellation Energy Corp. 849237.1K $
331Northern Trust Corp 1,698237K $
332Boeing Co/The 1,190236.8K $
333Realty Income Corp 3,871236.8K $
334CMS Energy Corp 3,051236.7K $
335Airbnb Inc 1,874236.6K $
336General Electric Co 832236.1K $
337American Tower Corp 1,365235.6K $
338Healthpeak Properties Inc 14,335235.5K $
339Starbucks Corp 2,627235.4K $
340Expeditors International of Washington Inc 1,643235.3K $
341Ingersoll Rand Inc 2,937235.3K $
342Sherwin-Williams Co/The 733235K $
343Charles River Laboratories International Inc 1,362234.9K $
344Vertex Pharmaceuticals Inc 526234.9K $
345Hartford Insurance Group Inc/The 1,733234.4K $
346Xcel Energy Inc 2,950234.3K $
347Public Service Enterprise Group Inc 2,894234.3K $
348EQT Corp 3,681234.3K $
349Morgan Stanley 1,422234K $
350VICI Properties Inc 8,565234K $
351Labcorp Holdings Inc 874233.2K $
352Henry Schein Inc 3,164233.2K $
353Charles Schwab Corp/The 2,477232.8K $
354Equity Residential 3,933232.6K $
355Yum! Brands Inc 1,495232.4K $
356J M Smucker Co/The 2,405231.9K $
357NVIDIA Corp 1,329231.8K $
358Ecolab Inc 871231.7K $
359Microchip Technology Inc 3,578231.2K $
360Cooper Cos Inc/The 3,233231.2K $
361Truist Financial Corp 5,028231.1K $
362Conagra Brands Inc 14,673230.7K $
363Cincinnati Financial Corp 1,465230.5K $
364Advanced Micro Devices Inc 1,133230.5K $
365Prudential Financial, Inc. 2,353229.9K $
366Zoetis Inc 1,941229.4K $
367PPG Industries Inc 2,146229.4K $
368UDR Inc 6,786229.2K $
369Cencora Inc 727228.4K $
370Stanley Black & Decker Inc 3,210228.1K $
371Biogen Inc 1,244228.1K $
372Mastercard Inc 456227.8K $
373Essex Property Trust Inc 941227.7K $
374Allstate Corp/The 1,098227.7K $
375Assurant Inc 1,045227.6K $
376Cigna Group/The 852227.3K $
377MetLife Inc 3,212227.2K $
378O'Reilly Automotive Inc 2,459227K $
379Camden Property Trust 2,318226.4K $
380Delta Air Lines Inc 3,399226K $
381Jack Henry & Associates Inc 1,429225.8K $
382Hormel Foods Corp 9,966225.7K $
383Baxter International Inc 13,412225.3K $
384W R Berkley Corp 3,396225.1K $
385Crown Castle Inc 2,764224.7K $
386Martin Marietta Materials Inc 381224.3K $
387Aflac Inc 2,040223.8K $
388Nasdaq Inc 2,634223.6K $
389Home Depot Inc/The 675222K $
390Stryker Corp 675221.8K $
391Veralto Corp 2,506221.6K $
392Erie Indemnity Co 881221.4K $
393Cintas Corp 1,308221.2K $
394Netflix Inc 2,300221.1K $
395MSCI Inc 410221K $
396Lowe's Cos Inc 934220.7K $
397United Airlines Holdings Inc 2,395220.5K $
398Eli Lilly & Co 239219.8K $
399Otis Worldwide Corp 2,850219.7K $
400Edwards Lifesciences Corp 2,739219.3K $
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Titelia. "Holdings of PATTON FUND MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1689232