MATTERN CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$832.4B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,076 | $18.9B | 2.28% | |
| 2 | AAPLAPPLE INC | 80,752 | $16.6B | 1.99% | |
| 3 | WMTWALMART INC | 144,378 | $14.1B | 1.70% | |
| 4 | ABGCENCORA INC | 46,977 | $14.1B | 1.69% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 14,118 | $14.0B | 1.68% | |
| 6 | BROBROWN & BROWN INC | 119,198 | $13.2B | 1.59% | |
| 7 | GWWGRAINGER W W INC | 11,812 | $12.3B | 1.48% | |
| 8 | AVGOBROADCOM INC | 44,109 | $12.2B | 1.46% | |
| 9 | LOWLOWES COS INC | 53,392 | $11.8B | 1.42% | |
| 10 | CSCOCISCO SYS INC | 162,846 | $11.3B | 1.36% | |
| 11 | PSXPHILLIPS 66 | 94,198 | $11.2B | 1.35% | |
| 12 | ADIANALOG DEVICES INC | 46,940 | $11.2B | 1.34% | |
| 13 | SPGIS&P GLOBAL INC | 21,166 | $11.2B | 1.34% | |
| 14 | LINLINDE PLC | 23,624 | $11.1B | 1.33% | |
| 15 | AFLAFLAC INC | 105,059 | $11.1B | 1.33% | |
| 16 | EMREMERSON ELEC CO | 79,821 | $10.6B | 1.28% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 34,325 | $10.6B | 1.27% | |
| 18 | BLKBLACKROCK INC | 10,080 | $10.6B | 1.27% | |
| 19 | CBCHUBB LIMITED | 36,333 | $10.5B | 1.26% | |
| 20 | GDGENERAL DYNAMICS CORP | 35,597 | $10.4B | 1.25% | |
| 21 | XYLXYLEM INC | 79,783 | $10.3B | 1.24% | |
| 22 | TSCOTRACTOR SUPPLY CO | 195,025 | $10.3B | 1.24% | |
| 23 | SYKSTRYKER CORPORATION | 25,964 | $10.3B | 1.23% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 42,259 | $10.3B | 1.23% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 40,302 | $10.1B | 1.21% | |
| 26 | CITCINTAS CORP | 45,286 | $10.1B | 1.21% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 54,858 | $10.1B | 1.21% | |
| 28 | SHWSHERWIN WILLIAMS CO | 28,893 | $9.9B | 1.19% | |
| 29 | HDHOME DEPOT INC | 27,030 | $9.9B | 1.19% | |
| 30 | NEENEXTERA ENERGY INC | 142,496 | $9.9B | 1.19% | |
| 31 | TXNTEXAS INSTRS INC | 47,506 | $9.9B | 1.18% | |
| 32 | ECLECOLAB INC | 36,311 | $9.8B | 1.18% | |
| 33 | HONHONEYWELL INTL INC | 41,834 | $9.7B | 1.17% | |
| 34 | ABTABBOTT LABS | 71,147 | $9.7B | 1.16% | |
| 35 | SBUXSTARBUCKS CORP | 104,270 | $9.6B | 1.15% | |
| 36 | LMTLOCKHEED MARTIN CORP | 20,603 | $9.5B | 1.15% | |
| 37 | ATOATMOS ENERGY CORP | 61,590 | $9.5B | 1.14% | |
| 38 | AMGNAMGEN INC | 33,893 | $9.5B | 1.14% | |
| 39 | APDAIR PRODS & CHEMS INC | 33,042 | $9.3B | 1.12% | |
| 40 | PAYXPAYCHEX INC | 63,344 | $9.2B | 1.11% | |
| 41 | UNPUNION PAC CORP | 39,549 | $9.1B | 1.09% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 49,962 | $9.0B | 1.08% | |
| 43 | ACNACCENTURE PLC IRELAND | 29,830 | $8.9B | 1.07% | |
| 44 | FDSFACTSET RESH SYS INC | 19,875 | $8.9B | 1.07% | |
| 45 | WECWEC ENERGY GROUP INC | 84,753 | $8.8B | 1.06% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 141,824 | $8.8B | 1.06% | |
| 47 | CLCOLGATE PALMOLIVE CO | 96,701 | $8.8B | 1.06% | |
| 48 | MCDMCDONALDS CORP | 29,970 | $8.8B | 1.05% | |
| 49 | MDTMEDTRONIC PLC | 100,206 | $8.7B | 1.05% | |
| 50 | VVISA INC | 24,580 | $8.7B | 1.05% | |
| 51 | ITWILLINOIS TOOL WKS INC | 35,092 | $8.7B | 1.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 54,366 | $8.7B | 1.04% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 60,140 | $8.4B | 1.01% | |
| 54 | MDLZMONDELEZ INTL INC | 123,774 | $8.3B | 1.00% | |
| 55 | ZTSZOETIS INC | 53,497 | $8.3B | 1.00% | |
| 56 | PPGPPG INDS INC | 73,206 | $8.3B | 1.00% | |
| 57 | NKENIKE INC | 116,178 | $8.3B | 0.99% | |
| 58 | CMSCMS ENERGY CORP | 118,363 | $8.2B | 0.99% | |
| 59 | PHPARKER-HANNIFIN CORP | 11,532 | $8.1B | 0.97% | |
| 60 | TROWPRICE T ROWE GROUP INC | 83,067 | $8.0B | 0.96% | |
| 61 | JNJJOHNSON & JOHNSON | 52,151 | $8.0B | 0.96% | |
| 62 | CMCSACOMCAST CORP NEW | 221,484 | $7.9B | 0.95% | |
| 63 | PLDPROLOGIS INC. | 74,876 | $7.9B | 0.95% | |
| 64 | OREALTY INCOME CORP | 135,623 | $7.8B | 0.94% | |
| 65 | DYHTARGET CORP | 79,158 | $7.8B | 0.94% | |
| 66 | NJRNEW JERSEY RES CORP | 172,654 | $7.7B | 0.93% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 79,445 | $7.6B | 0.92% | |
| 68 | PEPPEPSICO INC | 57,452 | $7.6B | 0.91% | |
| 69 | MCXMCCORMICK & CO INC | 98,199 | $7.4B | 0.89% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 74,108 | $7.0B | 0.85% | |
| 71 | APHAMPHENOL CORP NEW | 70,079 | $6.9B | 0.83% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 20,054 | $6.3B | 0.75% | |
| 73 | BDXBECTON DICKINSON & CO | 35,526 | $6.1B | 0.74% | |
| 74 | WRBBERKLEY W R CORP | 81,220 | $6.0B | 0.72% | |
| 75 | VOOVANGUARD INDEX FDS | 10,470 | $5.9B | 0.71% | |
| 76 | AVIGAMERICAN CENTY ETF TR | 141,794 | $5.9B | 0.71% | |
| 77 | LLYELI LILLY & CO | 7,240 | $5.6B | 0.68% | |
| 78 | JBNDJ P MORGAN EXCHANGE TRADED F | 104,228 | $5.6B | 0.67% | |
| 79 | ROPROPER TECHNOLOGIES INC | 9,801 | $5.6B | 0.67% | |
| 80 | MAMASTERCARD INCORPORATED | 9,259 | $5.2B | 0.63% | |
| 81 | BF/BBROWN FORMAN CORP | 188,788 | $5.1B | 0.61% | |
| 82 | NDQINVESCO QQQ TR | 7,177 | $4.0B | 0.48% | |
| 83 | AMZNAMAZON COM INC | 13,883 | $3.0B | 0.37% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 6,297 | $2.8B | 0.33% | |
| 85 | GOOGALPHABET INC | 11,093 | $2.0B | 0.24% | |
| 86 | IWDISHARES TR | 10,013 | $1.9B | 0.23% | |
| 87 | VTEBVANGUARD MUN BD FDS | 39,250 | $1.9B | 0.23% | |
| 88 | DECKDECKERS OUTDOOR CORP | 16,177 | $1.7B | 0.20% | |
| 89 | NFLXNETFLIX INC | 1,228 | $1.6B | 0.20% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,565 | $1.6B | 0.19% | |
| 91 | TSLATESLA INC | 4,969 | $1.6B | 0.19% | |
| 92 | AVLVAMERICAN CENTY ETF TR | 20,298 | $1.4B | 0.17% | |
| 93 | SHYISHARES TR | 16,345 | $1.4B | 0.16% | |
| 94 | IWFISHARES TR | 3,160 | $1.3B | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 4,382 | $1.3B | 0.16% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $1.3B | 0.16% | |
| 97 | VNLAJANUS DETROIT STR TR | 26,989 | $1.3B | 0.16% | |
| 98 | DLTRDOLLAR TREE INC | 13,132 | $1.3B | 0.16% | |
| 99 | JPMJPMORGAN CHASE & CO. | 4,469 | $1.3B | 0.16% | |
| 100 | METAMETA PLATFORMS INC | 1,751 | $1.3B | 0.16% |
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