MATTERN CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$832.4M
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $18.9M |
AAPLAPPLE INC | $16.6M |
WMTWALMART INC | $14.1M |
ABGCENCORA INC | $14.1M |
COSTCOSTCO WHSL CORP NEW | $14.0M |
BROBROWN & BROWN INC | $13.2M |
GWWGRAINGER W W INC | $12.3M |
AVGOBROADCOM INC | $12.2M |
LOWLOWES COS INC | $11.8M |
CSCOCISCO SYS INC | $11.3M |
PSXPHILLIPS 66 | $11.2M |
ADIANALOG DEVICES INC | $11.2M |
SPGIS&P GLOBAL INC | $11.2M |
LINLINDE PLC | $11.1M |
AFLAFLAC INC | $11.1M |
EMREMERSON ELEC CO | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.6M |
BLKBLACKROCK INC | $10.6M |
CBCHUBB LIMITED | $10.5M |
GDGENERAL DYNAMICS CORP | $10.4M |
XYLXYLEM INC | $10.3M |
TSCOTRACTOR SUPPLY CO | $10.3M |
SYKSTRYKER CORPORATION | $10.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.3M |
LHXL3HARRIS TECHNOLOGIES INC | $10.1M |
CITCINTAS CORP | $10.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.1M |
SHWSHERWIN WILLIAMS CO | $9.9M |
HDHOME DEPOT INC | $9.9M |
NEENEXTERA ENERGY INC | $9.9M |
TXNTEXAS INSTRS INC | $9.9M |
ECLECOLAB INC | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
ABTABBOTT LABS | $9.7M |
SBUXSTARBUCKS CORP | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.5M |
ATOATMOS ENERGY CORP | $9.5M |
AMGNAMGEN INC | $9.5M |
APDAIR PRODS & CHEMS INC | $9.3M |
PAYXPAYCHEX INC | $9.2M |
UNPUNION PAC CORP | $9.1M |
JKHYHENRY JACK & ASSOC INC | $9.0M |
ACNACCENTURE PLC IRELAND | $8.9M |
FDSFACTSET RESH SYS INC | $8.9M |
WECWEC ENERGY GROUP INC | $8.8M |
CBSHCOMMERCE BANCSHARES INC | $8.8M |
CLCOLGATE PALMOLIVE CO | $8.8M |
MCDMCDONALDS CORP | $8.8M |
MDTMEDTRONIC PLC | $8.7M |
VVISA INC | $8.7M |
ITWILLINOIS TOOL WKS INC | $8.7M |
PGPROCTER AND GAMBLE CO | $8.7M |
AWCAMERICAN WTR WKS CO INC NEW | $8.4M |
MDLZMONDELEZ INTL INC | $8.3M |
ZTSZOETIS INC | $8.3M |
PPGPPG INDS INC | $8.3M |
NKENIKE INC | $8.3M |
CMSCMS ENERGY CORP | $8.2M |
PHPARKER-HANNIFIN CORP | $8.1M |
TROWPRICE T ROWE GROUP INC | $8.0M |
JNJJOHNSON & JOHNSON | $8.0M |
CMCSACOMCAST CORP NEW | $7.9M |
PLDPROLOGIS INC. | $7.9M |
OREALTY INCOME CORP | $7.8M |
DYHTARGET CORP | $7.8M |
NJRNEW JERSEY RES CORP | $7.7M |
CHDCHURCH & DWIGHT CO INC | $7.6M |
PEPPEPSICO INC | $7.6M |
MCXMCCORMICK & CO INC | $7.4M |
FRTFEDERAL RLTY INVT TR NEW | $7.0M |
APHAMPHENOL CORP NEW | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
BDXBECTON DICKINSON & CO | $6.1M |
WRBBERKLEY W R CORP | $6.0M |
VOOVANGUARD INDEX FDS | $5.9M |
AVIGAMERICAN CENTY ETF TR | $5.9M |
LLYELI LILLY & CO | $5.6M |
JBNDJ P MORGAN EXCHANGE TRADED F | $5.6M |
ROPROPER TECHNOLOGIES INC | $5.6M |
MAMASTERCARD INCORPORATED | $5.2M |
BF/BBROWN FORMAN CORP | $5.1M |
NDQINVESCO QQQ TR | $4.0M |
AMZNAMAZON COM INC | $3.0M |
DONSPDR DOW JONES INDL AVERAGE | $2.8M |
GOOGALPHABET INC | $2.0M |
IWDISHARES TR | $1.9M |
VTEBVANGUARD MUN BD FDS | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.7M |
NFLXNETFLIX INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
TSLATESLA INC | $1.6M |
AVLVAMERICAN CENTY ETF TR | $1.4M |
SHYISHARES TR | $1.4M |
IWFISHARES TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
VNLAJANUS DETROIT STR TR | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
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