SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PATTEN & PATTEN INC/TN

CIK 0001044905 · 555 WALNUT STREET, SUITE 280, CHATTANOOGA, TN, 37402 · 4237563480

Reported Value
$1.5B
Q2 2025
Positions
323
Filings on Record
30
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Patten & Patten Inc/Tn reported $1.5B in U.S.-listed holdings across 323 positions for Q2 2025.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $815MQ4 ’18Q1 ’19: $912MQ2 ’19: $924MQ3 ’19: $915MQ4 ’19: $995MQ4 ’19Q1 ’20: $758MQ2 ’20: $914MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 25.2%Other: 3.3%REIT: 0.6%ADR: 0.4%Other: 0.1%
  • Common Stock · 70.5% · $1.1B
  • ETP · 25.2% · $389M
  • Other · 3.3% · $50M
  • REIT · 0.6% · $9M
  • ADR · 0.4% · $7M
  • Other · 0.1% · $938,529

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B338May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B341Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B344Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B323Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B317May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B315Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B317Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B305Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B308May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B286Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B278Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B271Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B265Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B260Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B265Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B276Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B283Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B281Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B278Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B274Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B271Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B259Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B241Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$914M233Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$758M227Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$995M240Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$915M235Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$924M236Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$912M228Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$815M222Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.