Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership621,258 shares
Latest Disclosed Value $ 69,003,127
Franklin Resources Inc reports 4.79% decrease in ownership of PATK / Patrick Industries, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 621,258 shares of Patrick Industries, Inc. (US:PATK) valued at $69,003,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 652,511 shares of Patrick Industries, Inc.. This represents a change in shares of -4.79% during the quarter. The current value of the position is $53,459,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PATRICK INDS COM 703343103 621,258 -31,253 -4.79 69,003 -2.47 0.0027
2026-02-11 2025-12-31 13F PATRICK INDS COM 703343103 652,511 88,976 15.79 70,752 21.39 0.0174
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 563,535 138,042 32.44 58,286 48.46 0.0145
2025-08-12 2025-06-30 13F PATRICK INDS COM 703343103 425,493 51,179 13.67 39,260 24.04 0.0104
2025-05-13 2025-03-31 13F PATRICK INDS COM 703343103 374,314 112,497 42.97 31,652 45.52 0.0091
2025-02-12 2024-12-31 13F PATRICK INDS COM 703343103 261,817 161,634 161.34 21,752 53.45 0.0060
2024-11-27 2024-09-30 13F/A-1 PATRICK INDS COM 703343103 100,183 596 0.60 14,176 31.13 0.0040
2024-11-12 2024-09-30 13F PATRICK INDS COM 703343103 100,183 596 14,176 0.0007
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 99,587 1,565 1.60 10,810 -7.69 0.0033
2024-05-13 2024-03-31 13F PATRICK INDS COM 703343103 98,022 -553 -0.56 11,711 18.38 0.0037
2024-02-09 2023-12-31 13F PATRICK INDS COM 703343103 98,575 -4,095 -3.99 9,892 28.37 0.0046
2023-11-13 2023-09-30 13F PATRICK INDS COM 703343103 102,670 -22,597 -18.04 7,706 -23.10 0.0039
2023-08-11 2023-06-30 13F PATRICK INDS COM 703343103 125,267 9,730 8.42 10,021 26.05 0.0048
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 115,537 422 0.37 7,950 13.98 0.0040
2023-02-10 2022-12-31 13F PATRICK INDS COM 703343103 115,115 168 0.15 6,976 38.39 0.0036
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 114,947 -10,804 -8.59 5,040 -22.69 0.0027
2022-08-11 2022-06-30 13F PATRICK INDS COM 703343103 125,751 -1,737 -1.36 6,519 -15.21 0.0032
2022-05-13 2022-03-31 13F PATRICK INDS COM 703343103 127,488 0 0.00 7,688 -25.26 0.0031
2022-02-11 2021-12-31 13F PATRICK INDS COM 703343103 127,488 -15 -0.01 10,287 -3.14 0.0037
2021-11-12 2021-09-30 13F PATRICK INDS COM 703343103 127,503 -11,162 -8.05 10,621 4.93 0.0040
2021-08-13 2021-06-30 13F PATRICK INDS COM 703343103 138,665 700 0.51 10,122 -13.69 0.0039
2021-05-13 2021-03-31 13F PATRICK INDS COM 703343103 137,965 -38,100 -21.64 11,727 -2.55 0.0048
2021-02-10 2020-12-31 13F PATRICK INDS COM 703343103 176,065 900 0.51 12,034 19.44 0.0051
2020-11-12 2020-09-30 13F PATRICK INDS COM 703343103 175,165 308 0.18 10,075 -14.31 0.0049
2020-08-13 2020-06-30 13F PATRICK INDS COM 703343103 174,857 -10,400 -5.61 11,757 125.40 0.0061
2020-05-13 2020-03-31 13F PATRICK INDS COM 703343103 185,257 0 0.00 5,216 -46.30 0.0035
2020-03-11 2019-12-31 13F/A-1 PATRICK INDS COM 703343103 185,257 -1,000 -0.54 9,713 21.61 0.0051
2020-02-12 2019-12-31 13F PATRICK INDS COM 703343103 185,257 -1,000 9,713 1,226.8849
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 186,257 -700 -0.37 7,987 -13.15 0.0043
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 186,957 -200 -0.11 9,196 8.42 0.0049
2019-05-15 2019-03-31 13F/A-1 PATRICK INDS COM 703343103 187,157 -52,200 -21.81 8,482 19.68 0.0045
2019-05-14 2019-03-31 13F PATRICK INDS COM 703343103 187,157 -52,200 8,482
2019-02-12 2018-12-31 13F PATRICK INDS COM 703343103 239,357 0 0.00 7,087 -49.99 0.0043
2018-11-13 2018-09-30 13F PATRICK INDS COM 703343103 239,357 -9,000 -3.62 14,170 0.36 0.0071
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 248,357 0 0.00 14,119 -8.09 0.0072
2018-05-10 2018-03-31 13F PATRICK INDS COM 703343103 248,357 -1,300 -0.52 15,361 -11.41 0.0078
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 249,657 82,219 49.10 17,339 23.13 0.0083
2017-11-13 2017-09-30 13F PATRICK INDS COM 703343103 167,438 0 0.00 14,082 15.45 0.0069
2017-08-10 2017-06-30 13F PATRICK INDS COM 703343103 167,438 0 0.00 12,198 2.75 0.0061
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 167,438 -4,260 -2.48 11,872 -9.38 0.0060
2017-02-14 2016-12-31 13F PATRICK INDS COM 703343103 171,698 -11,372 -6.21 13,101 15.57 0.0068
2016-11-14 2016-09-30 13F PATRICK INDS COM 703343103 183,070 0 0.00 11,336 2.71 0.0059
2016-08-11 2016-06-30 13F PATRICK INDS COM 703343103 183,070 -27,060 -12.88 11,037 15.72 0.0059
2016-05-10 2016-03-31 13F PATRICK INDS COM 703343103 210,130 210,130 9,538 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.