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
401SBA Communications Corp 1,273219.1K $
402Ameriprise Financial Inc 493219.1K $
403Visa Inc 724218.8K $
404Apple Inc 862218.8K $
405Molson Coors Beverage Co 5,073218.4K $
406International Paper Co 6,114218.3K $
407Alexandria Real Estate Equities, Inc. 4,702218.3K $
408AvalonBay Communities, Inc. 1,335218.1K $
409United Rentals Inc 299217.8K $
410Mid-America Apartment Communities, Inc. 1,781217.5K $
411NVR Inc 33217.5K $
412Danaher Corp 1,146217.3K $
413Brown-Forman Corp 8,208217K $
414Mettler-Toledo International Inc 172216.9K $
415Vulcan Materials Co 796216.8K $
416Fox Corp 4,080216.6K $
417Wells Fargo & Co 2,719216.5K $
418West Pharmaceutical Services Inc 863216.3K $
419Revvity Inc 2,458215.3K $
420Tractor Supply Co 4,750215.2K $
421Copart Inc 6,478215.1K $
422S&P Global Inc 505214.8K $
423Palo Alto Networks Inc 1,339214.7K $
424TransDigm Group Inc 185214.4K $
425Elevance Health Inc 732214.3K $
426Huntington Bancshares Inc/OH 13,676214K $
427PulteGroup Inc 1,816213.6K $
428Tesla Inc 574213.4K $
429Global Payments Inc 3,167213.1K $
430Jacobs Solutions Inc 1,668212.3K $
431NetApp Inc 2,070211.9K $
432Walt Disney Co/The 2,199211.9K $
433CBRE Group Inc 1,562211.6K $
434Paychex Inc 2,296211.5K $
435Kraft Heinz Co/The 9,369210.7K $
436Amazon.com Inc 1,011210.6K $
437Genuine Parts Co 1,990210.4K $
438Invitation Homes Inc 8,457210.2K $
439Zebra Technologies Corp 1,001209.3K $
440Moody's Corp 479209K $
441PTC Inc 1,465208.7K $
442Roper Technologies Inc 588208.1K $
443Thermo Fisher Scientific Inc 423207.9K $
444ResMed Inc 921206.7K $
445Uber Technologies Inc 2,874206.7K $
446Booking Holdings Inc 49206.3K $
447DR Horton Inc 1,500205.8K $
448Arthur J Gallagher & Co 950205.8K $
449Centene Corp 6,283205.7K $
450Abbott Laboratories 1,998205.1K $
451Apollo Global Management Inc 1,836204.6K $
452Brown & Brown Inc 3,123203.7K $
453Microsoft Corp 549203.2K $
454Domino's Pizza Inc 565202.7K $
455Pool Corp 995201.3K $
456Capital One Financial Corp 1,101200.9K $
457Becton Dickinson & Co 1,277200.8K $
458Trimble Inc 3,078200.8K $
459Cognizant Technology Solutions Corp. 3,270200.6K $
460T Rowe Price Group Inc 2,220200.1K $
Cite this page

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