MATTERN CAPITAL MANAGEMENT, LLC
CIK: 0001803227Latest portfolio: $846.9M · Q4 2025
Holdings
170
Total Value
$846.9M
New Positions
170
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,733 | $20.9M | 2.46% | NEW | |
| 2 | MSFTMICROSOFT CORP | 35,625 | $17.2M | 2.03% | NEW | |
| 3 | WMTWALMART INC | 143,189 | $16.0M | 1.88% | NEW | |
| 4 | ABGCENCORA INC | 42,561 | $14.4M | 1.70% | NEW | |
| 5 | AVGOBROADCOM INC | 37,776 | $13.1M | 1.54% | NEW | |
| 6 | LOWLOWES COS INC | 53,340 | $12.9M | 1.52% | NEW | |
| 7 | ADIANALOG DEVICES INC | 47,419 | $12.9M | 1.52% | NEW | |
| 8 | COSTCOSTCO WHSL CORP NEW | 14,586 | $12.6M | 1.49% | NEW | |
| 9 | GWWWW GRAINGER INC | 12,234 | $12.3M | 1.46% | NEW | |
| 10 | AFLAFLAC INC | 108,905 | $12.0M | 1.42% | NEW | |
| 11 | PSXPHILLIPS 66 | 90,449 | $11.7M | 1.38% | NEW | |
| 12 | CSCOCISCO SYS INC | 151,113 | $11.6M | 1.37% | NEW | |
| 13 | CBCHUBB LIMITED | 36,374 | $11.4M | 1.34% | NEW | |
| 14 | AMGNAMGEN INC | 34,576 | $11.3M | 1.34% | NEW | |
| 15 | GDGENERAL DYNAMICS CORP | 33,273 | $11.2M | 1.32% | NEW | |
| 16 | BLKBLACKROCK INC | 10,408 | $11.1M | 1.32% | NEW | |
| 17 | NEENEXTERA ENERGY INC | 137,085 | $11.0M | 1.30% | NEW | |
| 18 | SPGIS&P GLOBAL INC | 20,992 | $11.0M | 1.30% | NEW | |
| 19 | BROBROWN & BROWN INC | 137,386 | $10.9M | 1.29% | NEW | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 36,621 | $10.8M | 1.27% | NEW | |
| 21 | LLYELI LILLY & CO | 9,744 | $10.5M | 1.24% | NEW | |
| 22 | LINLINDE PLC | 24,291 | $10.4M | 1.22% | NEW | |
| 23 | PHPARKER-HANNIFIN CORP | 11,749 | $10.3M | 1.22% | NEW | |
| 24 | EMREMERSON ELEC CO | 77,538 | $10.3M | 1.21% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 49,491 | $10.2M | 1.21% | NEW |
Quarterly Changes
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $846.9M | 170 |
| Q3 2025 | Oct 21, 2025 | $850.6B | 0 |
| Q2 2025 | Jul 21, 2025 | $832.4B | 170 |
| Q1 2025 | Apr 23, 2025 | $785.4B | 163 |
| Q4 2024 | Feb 3, 2025 | $767.4B | 160 |
| Q3 2024 | Oct 24, 2024 | $794.6B | 156 |
| Q2 2024 | Aug 2, 2024 | $723.8B | 157 |
| Q1 2024 | May 14, 2024 | $736.5B | 157 |
| Q4 2023 | Feb 14, 2024 | $687.9B | 136 |
| Q3 2023 | Nov 8, 2023 | $618.2B | 135 |
| Q2 2023 | Aug 8, 2023 | $616.1B | 134 |
| Q1 2023 | May 12, 2023 | $566.9B | 120 |
| Q4 2022 | Feb 6, 2023 | $540.8B | 120 |
| Q3 2022 | Nov 8, 2022 | $480.0M | 118 |
| Q2 2022 | Aug 8, 2022 | $505.7M | 118 |
| Q1 2022 | May 3, 2022 | $559.3M | 122 |
| Q4 2021 | Feb 3, 2022 | $571.7M | 117 |
| Q3 2021 | Nov 1, 2021 | $506.6M | 114 |
| Q2 2021 | Aug 3, 2021 | $505.8M | 116 |
| Q1 2021 | May 17, 2021 | $462.4M | 109 |
| Q4 2020 | Feb 3, 2021 | $417.3M | 105 |
| Q3 2020 | Nov 16, 2020 | $382.7M | 102 |
| Q2 2020 | Aug 7, 2020 | $344.6M | 100 |
| Q1 2020 | May 11, 2020 | $293.9M | 102 |
| Q4 2019 | Feb 13, 2020 | $361.5M | 99 |
Fund Information
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.