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)

StockValue
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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