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
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 COMPANY 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 $

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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