PATKNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
PATRICK INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$66.39−1.65 (-2.43%)
Close on Oct 19, 2026
- Market cap
- $2.26B
- P/E (TTM)
- 15.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
36M of 32M shares
Institutional holders
330
47 new, 52 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
13 buys · 5 sales
Net sold $1.90M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,879,202 | 14.50% | 13G (passive) amendment | Mar 31, 2025 |
| FMR LLC | 4,363,515 | 13.20% | 13G (passive) amendment | Jun 30, 2026 |
| Abigail P. Johnson | 4,336,758 | 12.90% | 13G (passive) amendment | Mar 31, 2025 |
| Wellington Group Holdings LLP | 2,027,708 | 6.00% | 13G (passive) | Dec 31, 2024 |
| Vanguard Capital Management | 1,683,754 | 5.08% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 1,648,160 | 5.10% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PATK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,003,334 | 15.58% | $449.20M | +238,798 | 0.01% |
| FMR LLC | 4,312,882 | 13.43% | $387.21M | +731,555 | 0.02% |
| Wellington Management Group Llp | 1,623,974 | 5.06% | $145.80M | −130,522 | 0.03% |
| Dimensional Fund Advisors LP | 1,493,427 | 4.65% | $134.09M | +42,213 | 0.02% |
| Vanguard Capital Management LLC | 1,427,875 | 4.45% | $128.19M | −4,678 | 0.00% |
| Capital Research Global Investors | 1,401,767 | 4.36% | $125.85M | +41,237 | 0.02% |
| Capital World Investors | 1,319,956 | 4.11% | $118.51M | +35,555 | 0.01% |
| State Street Corp | 1,285,188 | 4.00% | $115.41M | +34,611 | 0.00% |
| Geode Capital Management, LLC | 863,601 | 2.69% | $77.55M | +46,704 | 0.00% |
| Vanguard Portfolio Management LLC | 829,389 | 2.58% | $74.46M | +54,993 | 0.00% |
| Bank of New York Mellon Corp | 725,530 | 2.26% | $65.14M | +81,238 | 0.01% |
| Copeland Capital Management, LLC | 647,753 | 2.02% | $58.16M | +84,246 | 1.19% |
| JPMorgan Chase & Co | 584,285 | 1.82% | $54.58M | +382,035 | 0.00% |
| Silvercrest Asset Management Group LLC | 582,841 | 1.81% | $52.33M | −63,668 | 0.34% |
| Invesco Ltd. | 558,064 | 1.74% | $50.10M | −381,761 | 0.00% |
| Massachusetts Financial Services Co /Ma/ | 541,840 | 1.69% | $48.65M | +140,733 | 0.02% |
| Charles Schwab Investment Management Inc | 511,853 | 1.59% | $45.95M | +649 | 0.01% |
| Ameriprise Financial Inc | 503,844 | 1.57% | $45.24M | +331,057 | 0.01% |
| Goldman Sachs Group Inc | 470,159 | 1.46% | $42.21M | +79,090 | 0.00% |
| Nomura Asset Management International Inc. | 452,038 | 1.41% | $40.59M | −20,761 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 330 | 36M | 100.0% | 47 / 121 | 114 / 52 | 4M | 4M |
| Q1 2026 | 342 | 36M | 100.0% | 49 / 122 | 122 / 34 | 5M | 3M |
| Q4 2025 | 335 | 36M | 100.0% | 49 / 111 | 122 / 37 | 4M | 3M |
| Q3 2025 | 329 | 36M | 100.0% | 47 / 107 | 124 / 29 | 2M | 3M |
| Q2 2025 | 316 | 36M | 100.0% | 41 / 117 | 105 / 36 | 3M | 3M |
| Q1 2025 | 314 | 36M | 100.0% | 47 / 117 | 108 / 33 | 5M | 2M |
| Q4 2024 | 303 | 34M | 100.0% | 50 / 106 | 128 / 42 | 5M | 5M |
| Q3 2024 | 301 | 34M | 100.0% | 58 / 104 | 97 / 19 | 8M | 2M |
| Q2 2024 | 264 | 33M | 100.0% | 30 / 94 | 91 / 37 | 3M | 2M |
| Q1 2024 | 273 | 33M | 100.0% | 45 / 81 | 99 / 15 | 3M | 2M |
| Q4 2023 | 243 | 32M | 98.9% | 36 / 63 | 102 / 23 | 2M | 1M |
| Q3 2023 | 235 | 31M | 96.7% | 31 / 58 | 97 / 19 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PATK | Value | % of fund | As of |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | 2,648,895 | 8.25% | $237.82M | 0.25% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 1,981,858 | 6.17% | $177.93M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 993,252 | 3.09% | $89.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 833,728 | 2.60% | $74.85M | 0.09% | Jun 30, 2026 |
| Vanguard Explorer Fund | 811,006 | 2.53% | $66.95M | 0.30% | Jul 31, 2026 |
| Fidelity Small Cap Value Fund | 767,696 | 2.39% | $63.37M | 1.16% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 504,950 | 1.57% | $41.68M | 0.56% | Jul 31, 2026 |
| Fidelity Value Fund | 454,559 | 1.42% | $37.52M | 0.36% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 377,442 | 1.18% | $33.89M | 0.03% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 364,442 | 1.13% | $30.08M | 0.12% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 355,134 | 1.11% | $29.32M | 0.09% | Jul 31, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 306,406 | 0.95% | $25.29M | 0.53% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 302,715 | 0.94% | $27.18M | 0.16% | Jun 30, 2026 |
| Putnam Small Cap Growth Fund | 273,380 | 0.85% | $24.54M | 0.72% | Jun 30, 2026 |
| Nomura Small Cap Value Fund | 263,938 | 0.82% | $23.89M | 0.69% | May 29, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Andy L. Nemeth | Chief Executive Officer, Director | 287,745 | 0.90% | May 6, 2026 |
| Jacob R. Petkovich | President - Marine | 46,290 | 0.14% | Jun 24, 2026 |
| Jeffrey M. Rodino | President | 194,404 | 0.61% | May 28, 2026 |
| Charles R. Roeder | President - RV | 42,147 | 0.13% | May 6, 2026 |
| Hugo E. Gonzalez | Pres Powersports & Housing/COO | 33,864 | 0.11% | Mar 13, 2026 |
| Joel D. Duthie | Chief Legal Officer/Secretary | 33,018 | 0.10% | Feb 18, 2026 |
| Stacey L. Amundson | EVP & CHRO | 12,819 | 0.04% | Feb 13, 2026 |
| Kip B. Ellis | President-Powersports/ Housing | 124,729 | 0.39% | Aug 27, 2025 |
| Richard N. Reyenger | President - Marine | 19,975 | 0.06% | May 23, 2025 |
| Andrew C. Roeder | EVP Finance, CFO & Treasurer | 35,805 | 0.11% | Mar 20, 2025 |
| M. Scott Welch | Director | 192,758 | 0.60% | Jun 11, 2026 |
| Natalie A. Brown | Director | 3,319 | 0.01% | May 18, 2026 |
| Blake Augsburger | Director | 3,719 | 0.01% | May 18, 2026 |
| Todd M. Cleveland | Director | 186,236 | 0.58% | May 18, 2026 |
| Joseph M. Cerulli | Director | 74,722 | 0.23% | May 18, 2026 |
| John A. Forbes | Director | 50,866 | 0.16% | May 18, 2026 |
| Michael A. Kitson | Director | 13,444 | 0.04% | May 18, 2026 |
| Denis G. Suggs | Director | 20,338 | 0.06% | May 18, 2026 |
| Pamela R. Klyn | Director | 18,519 | 0.06% | Feb 13, 2025 |
| Derrick B. Mayes | Director | 10,549 | 0.03% | Feb 11, 2025 |
| Matthew S. Filer | – | 21,614 | 0.07% | May 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| M. Scott Welch Director | Jun 10, 2026 | Buy | +100 | $83.85 | $8.39K | 3,392 |
| Jeffrey M. Rodino President | May 28, 2026 | Gift | −500 | – | – | 194,404 |
| M. Scott Welch Director | May 19, 2026 | Buy | +100 | $89.44 | $8.94K | 3,292 |
| Denis G. Suggs Director | May 14, 2026 | Award | +1,594 | – | – | 20,338 |
| Blake Augsburger Director | May 14, 2026 | Award | +1,594 | – | – | 3,719 |
| Natalie A. Brown Director | May 14, 2026 | Award | +1,594 | – | – | 3,319 |
| Todd M. Cleveland Director | May 14, 2026 | Award | +1,594 | – | – | 134,880 |
| John A. Forbes Director | May 14, 2026 | Award | +1,594 | – | – | 50,866 |
| Joseph M. Cerulli Director | May 14, 2026 | Award | +1,594 | – | – | 74,722 |
| M. Scott Welch Director | May 14, 2026 | Award | +1,594 | – | – | 33,366 |
| Michael A. Kitson Director | May 14, 2026 | Award | +1,594 | – | – | 13,444 |
| Jacob R. Petkovich President - Marine | May 6, 2026 | Buy | +1,300 | $95.57 | $124.24K | 46,290 |
| Blake Augsburger Director | May 5, 2026 | Buy | +400 | $85.19 | $34.08K | 2,125 |
| M. Scott Welch Director | May 5, 2026 | Buy | +10,000 | $88.23 | $882.30K | 156,000 |
| M. Scott Welch Director | May 5, 2026 | Buy | +50 | $88.41 | $4.42K | 3,192 |
| Andy L. Nemeth Chief Executive Officer, Director | May 5, 2026 | Buy | +10,000 | $88.00 | $880.00K | 287,745 |
| Charles R. Roeder President - RV | May 5, 2026 | Buy | +5,750 | $87.83 | $505.02K | 42,147 |
| Matthew S. Filer – | May 5, 2026 | Buy | +1,000 | $85.50 | $85.50K | 21,614 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Mar 12, 2026 | Sale | −13,514 | $113.10 | $1.53M | 33,864 |
| M. Scott Welch Director | Mar 12, 2026 | Buy | +10,000 | $113.68 | $1.14M | 146,000 |
| M. Scott Welch Director | Mar 6, 2026 | Buy | +50 | $116.40 | $5.82K | 3,142 |
| M. Scott Welch Director | Feb 27, 2026 | Buy | +60 | $122.75 | $7.37K | 3,092 |
| Joel D. Duthie Chief Legal Officer/Secretary | Feb 17, 2026 | Sale | −2,660 | $141.03 | $375.14K | 33,018 |
| Stacey L. Amundson EVP & CHRO | Feb 12, 2026 | Sale | −3,903 | $145.61 | $568.32K | 12,819 |
| Matthew S. Filer – | Feb 6, 2026 | Buy | +1,000 | $139.92 | $139.92K | 20,614 |
| John A. Forbes Director | Feb 6, 2026 | Sale | −2,704 | $140.75 | $380.59K | 49,272 |
| Andy L. Nemeth Chief Executive Officer, Director | Jan 27, 2026 | Award | +7,696 | – | – | 246,959 |
| Andy L. Nemeth Chief Executive Officer, Director | Jan 27, 2026 | Award | +30,786 | – | – | 277,745 |
| Andy L. Nemeth Chief Executive Officer, Director | Jan 27, 2026 | Other | −38,383 | – | – | 255,893 |
| Andy L. Nemeth Chief Executive Officer, Director | Jan 27, 2026 | Tax withholding | −16,630 | $129.93 | $2.16M | 239,263 |
| Joel D. Duthie Chief Legal Officer/Secretary | Jan 27, 2026 | Tax withholding | −2,577 | $129.93 | $334.83K | 29,521 |
| Joel D. Duthie Chief Legal Officer/Secretary | Jan 27, 2026 | Other | −6,397 | – | – | 32,098 |
| Joel D. Duthie Chief Legal Officer/Secretary | Jan 27, 2026 | Award | +4,926 | – | – | 35,678 |
| Joel D. Duthie Chief Legal Officer/Secretary | Jan 27, 2026 | Award | +1,231 | – | – | 30,752 |
| Stacey L. Amundson EVP & CHRO | Jan 27, 2026 | Tax withholding | −1,162 | $129.93 | $150.98K | 12,681 |
| Stacey L. Amundson EVP & CHRO | Jan 27, 2026 | Award | +808 | – | – | 13,489 |
| Stacey L. Amundson EVP & CHRO | Jan 27, 2026 | Award | +3,233 | – | – | 16,722 |
| Stacey L. Amundson EVP & CHRO | Jan 27, 2026 | Other | −3,839 | – | – | 13,843 |
| Charles R. Roeder President - RV | Jan 27, 2026 | Award | +6,773 | – | – | 36,397 |
| Charles R. Roeder President - RV | Jan 27, 2026 | Tax withholding | −1,041 | $129.93 | $135.26K | 27,931 |
| Charles R. Roeder President - RV | Jan 27, 2026 | Award | +1,693 | – | – | 29,624 |
| Charles R. Roeder President - RV | Jan 27, 2026 | Other | −810 | – | – | 28,972 |
| Jeffrey M. Rodino President | Jan 27, 2026 | Other | −16,312 | – | – | 188,043 |
| Jeffrey M. Rodino President | Jan 27, 2026 | Tax withholding | −7,377 | $129.93 | $958.49K | 180,666 |
| Jeffrey M. Rodino President | Jan 27, 2026 | Award | +11,391 | – | – | 194,904 |
| Jeffrey M. Rodino President | Jan 27, 2026 | Award | +2,847 | – | – | 183,513 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Jan 27, 2026 | Other | −1,350 | – | – | 40,089 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Jan 27, 2026 | Tax withholding | −1,947 | $129.93 | $252.97K | 38,142 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Jan 27, 2026 | Award | +1,847 | – | – | 39,989 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Jan 27, 2026 | Award | +7,389 | – | – | 47,378 |
| Matthew S. Filer – | Jan 27, 2026 | Other | −945 | – | – | 13,576 |
| Matthew S. Filer – | Jan 27, 2026 | Tax withholding | −889 | $129.93 | $115.51K | 12,687 |
| Matthew S. Filer – | Jan 27, 2026 | Award | +5,542 | – | – | 19,614 |
| Matthew S. Filer – | Jan 27, 2026 | Award | +1,385 | – | – | 14,072 |
| Jacob R. Petkovich President - Marine | Jan 27, 2026 | Award | +5,850 | – | – | 44,990 |
| Jacob R. Petkovich President - Marine | Jan 27, 2026 | Award | +1,462 | – | – | 39,140 |
| Stacey L. Amundson EVP & CHRO | Jan 26, 2026 | Tax withholding | −362 | $128.92 | $46.67K | 17,682 |
| Joel D. Duthie Chief Legal Officer/Secretary | Jan 26, 2026 | Tax withholding | −603 | $128.92 | $77.74K | 38,495 |
| Hugo E. Gonzalez Pres Powersports & Housing/COO | Jan 26, 2026 | Tax withholding | −410 | $128.92 | $52.86K | 41,439 |
| Andy L. Nemeth Chief Executive Officer, Director | Jan 26, 2026 | Tax withholding | −5,365 | $128.92 | $691.66K | 294,276 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| E. Gonzalez Hugo President Powersports/Housing & COO | Mar 12, 2026 | 13,514 | $1.55M | Mar 12, 2026 | Restricted time-based stock award vesting compensation |
| D. Duthie Joel Chief Legal Officer / Secretary | Feb 18, 2026 | 2,660 | $380.65K | Feb 17, 2026 | Restricted performance-based stock award vesting compensation |
| L. Amundson Stacey EVP-Chief Human Resources Officer | Feb 12, 2026 | 3,903 | $568.90K | Feb 12, 2026 | Restricted time-based stock award vesting compensation |
| A. Forbes John Director | Feb 9, 2026 | 2,704 | $380.20K | Feb 6, 2026 | Restricted Director stock award vesting compensation |
| L. Nemeth Andy CEO/Chairman | Dec 16, 2025 | 50,000 | $5.71M | Dec 16, 2025 | Stock option exercise |
| A. Kitson Michael Director | Aug 18, 2025 | 4,572 | $512.70K | Aug 19, 2025 | Restricted director stock award vesting compensation |
| L. Nemeth Andy CEO /Chairman | Aug 14, 2025 | 50,000 | $5.42M | Aug 13, 2025 | Stock option exercise |
| B. Ellis Kip President - Powersports & Housing | Aug 13, 2025 | 21,452 | $2.32M | Aug 13, 2025 | Restricted performance-based stock award vesting compensation |
| M. Rodino Jeffrey President - RV | Aug 13, 2025 | 22,389 | $2.43M | Aug 13, 2025 | Restricted performance-based stock award vesting compensation |
| A. Forbes John Director | Jun 16, 2025 | 2,875 | $267.50K | Jun 13, 2025 | Restricted Director stock award compensation vesting |
| L. Amundson Stacey EVP - Chief Human Resources Officer | Mar 11, 2025 | 2,885 | $253.22K | Mar 11, 2025 | Restricted time-based stock award vesting compensation |
| B. Mayes Derrick Director | Feb 10, 2025 | 1,820 | $172.50K | Feb 10, 2025 | Director restricted stock award vesting compensation |
| D. Duthie Joel Chief Legal Officer/Secretary | Feb 7, 2025 | 7,300 | $693.60K | Feb 7, 2025 | Restricted performance-based stock award vesting compensation |
| D. Duthie Joel Chief Legal Officer/Secretary | Dec 9, 2024 | 718 | $98.80K | Dec 9, 2024 | Restricted time-based stock award vesting compensation |
| L. Nemeth Andy CEO / Chairman | Nov 25, 2024 | 40,000 | $5.33M | Nov 22, 2024 | Restricted performance-based stock award vesting compensation |