MATTERN CAPITAL MANAGEMENT, LLC

CIK: 0001803227Latest portfolio: $846.9M · Q4 2025

Holdings

170

Total Value

$846.9M

New Positions

170

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
76,733$20.9M2.46%NEW
2
MSFTMICROSOFT CORP
35,625$17.2M2.03%NEW
3
WMTWALMART INC
143,189$16.0M1.88%NEW
4
ABGCENCORA INC
42,561$14.4M1.70%NEW
5
AVGOBROADCOM INC
37,776$13.1M1.54%NEW
6
LOWLOWES COS INC
53,340$12.9M1.52%NEW
7
ADIANALOG DEVICES INC
47,419$12.9M1.52%NEW
8
COSTCOSTCO WHSL CORP NEW
14,586$12.6M1.49%NEW
9
GWWWW GRAINGER INC
12,234$12.3M1.46%NEW
10
AFLAFLAC INC
108,905$12.0M1.42%NEW
11
PSXPHILLIPS 66
90,449$11.7M1.38%NEW
12
CSCOCISCO SYS INC
151,113$11.6M1.37%NEW
13
CBCHUBB LIMITED
36,374$11.4M1.34%NEW
14
AMGNAMGEN INC
34,576$11.3M1.34%NEW
15
GDGENERAL DYNAMICS CORP
33,273$11.2M1.32%NEW
16
BLKBLACKROCK INC
10,408$11.1M1.32%NEW
17
NEENEXTERA ENERGY INC
137,085$11.0M1.30%NEW
18
SPGIS&P GLOBAL INC
20,992$11.0M1.30%NEW
19
BROBROWN & BROWN INC
137,386$10.9M1.29%NEW
20
LHXL3HARRIS TECHNOLOGIES INC
36,621$10.8M1.27%NEW
21
LLYELI LILLY & CO
9,744$10.5M1.24%NEW
22
LINLINDE PLC
24,291$10.4M1.22%NEW
23
PHPARKER-HANNIFIN CORP
11,749$10.3M1.22%NEW
24
EMREMERSON ELEC CO
77,538$10.3M1.21%NEW
25
JNJJOHNSON & JOHNSON
49,491$10.2M1.21%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.200811353111401e+209T)
Technology0.0% ($2.0860172281307414e+71T)
Industrials0.0% ($1.234411201107501e+56T)
Healthcare0.0% ($1.1317104711024296e+44T)
Consumer Cyclical0.0% ($1.4374128639717938e+41T)
Consumer Defensive0.0% ($1.5952125788382835e+28T)
Energy0.0% ($1.1671158915644233e+24T)
Unknown0.0% ($959186438360692424704.0T)
Utilities0.0% ($1100598108978844.1T)
Basic Materials0.0% ($103579418939185.7T)
Real Estate0.0% ($9338819.0T)
Communication Services0.0% ($211514.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$846.9M170
Q3 2025Oct 21, 2025$850.6B0
Q2 2025Jul 21, 2025$832.4B170
Q1 2025Apr 23, 2025$785.4B163
Q4 2024Feb 3, 2025$767.4B160
Q3 2024Oct 24, 2024$794.6B156
Q2 2024Aug 2, 2024$723.8B157
Q1 2024May 14, 2024$736.5B157
Q4 2023Feb 14, 2024$687.9B136
Q3 2023Nov 8, 2023$618.2B135
Q2 2023Aug 8, 2023$616.1B134
Q1 2023May 12, 2023$566.9B120
Q4 2022Feb 6, 2023$540.8B120
Q3 2022Nov 8, 2022$480.0M118
Q2 2022Aug 8, 2022$505.7M118
Q1 2022May 3, 2022$559.3M122
Q4 2021Feb 3, 2022$571.7M117
Q3 2021Nov 1, 2021$506.6M114
Q2 2021Aug 3, 2021$505.8M116
Q1 2021May 17, 2021$462.4M109
Q4 2020Feb 3, 2021$417.3M105
Q3 2020Nov 16, 2020$382.7M102
Q2 2020Aug 7, 2020$344.6M100
Q1 2020May 11, 2020$293.9M102
Q4 2019Feb 13, 2020$361.5M99

Fund Information

CIK0001803227
Most Recent FilingJan 29, 2026
Number of Filings25

MATTERN CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $846.9M across 170 holdings. The largest position is APPLE INC (AAPL), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.