MATTERN CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$846.9M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,733 | $20.9M | 2.46% | |
| 2 | MSFTMICROSOFT CORP | 35,625 | $17.2M | 2.03% | |
| 3 | WMTWALMART INC | 143,189 | $16.0M | 1.88% | |
| 4 | ABGCENCORA INC | 42,561 | $14.4M | 1.70% | |
| 5 | AVGOBROADCOM INC | 37,776 | $13.1M | 1.54% | |
| 6 | LOWLOWES COS INC | 53,340 | $12.9M | 1.52% | |
| 7 | ADIANALOG DEVICES INC | 47,419 | $12.9M | 1.52% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 14,586 | $12.6M | 1.49% | |
| 9 | GWWWW GRAINGER INC | 12,234 | $12.3M | 1.46% | |
| 10 | AFLAFLAC INC | 108,905 | $12.0M | 1.42% | |
| 11 | PSXPHILLIPS 66 | 90,449 | $11.7M | 1.38% | |
| 12 | CSCOCISCO SYS INC | 151,113 | $11.6M | 1.37% | |
| 13 | CBCHUBB LIMITED | 36,374 | $11.4M | 1.34% | |
| 14 | AMGNAMGEN INC | 34,576 | $11.3M | 1.34% | |
| 15 | GDGENERAL DYNAMICS CORP | 33,273 | $11.2M | 1.32% | |
| 16 | BLKBLACKROCK INC | 10,408 | $11.1M | 1.32% | |
| 17 | NEENEXTERA ENERGY INC | 137,085 | $11.0M | 1.30% | |
| 18 | SPGIS&P GLOBAL INC | 20,992 | $11.0M | 1.30% | |
| 19 | BROBROWN & BROWN INC | 137,386 | $10.9M | 1.29% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 36,621 | $10.8M | 1.27% | |
| 21 | LLYELI LILLY & CO | 9,744 | $10.5M | 1.24% | |
| 22 | LINLINDE PLC | 24,291 | $10.4M | 1.22% | |
| 23 | PHPARKER-HANNIFIN CORP | 11,749 | $10.3M | 1.22% | |
| 24 | EMREMERSON ELEC CO | 77,538 | $10.3M | 1.21% | |
| 25 | JNJJOHNSON & JOHNSON | 49,491 | $10.2M | 1.21% | |
| 26 | XYLXYLEM INC | 73,268 | $10.0M | 1.18% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 44,310 | $9.9M | 1.17% | |
| 28 | ATOATMOS ENERGY CORP | 58,526 | $9.8M | 1.16% | |
| 29 | TSCOTRACTOR SUPPLY CO | 194,311 | $9.7M | 1.15% | |
| 30 | ACNACCENTURE PLC IRELAND | 35,958 | $9.6M | 1.14% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 59,459 | $9.6M | 1.14% | |
| 32 | MDTMEDTRONIC PLC | 100,037 | $9.6M | 1.13% | |
| 33 | CITCINTAS CORP | 50,999 | $9.6M | 1.13% | |
| 34 | TXNTEXAS INSTRS INC | 54,972 | $9.5M | 1.13% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 52,000 | $9.5M | 1.12% | |
| 36 | SHWSHERWIN WILLIAMS CO | 29,066 | $9.4M | 1.11% | |
| 37 | ECLECOLAB INC | 35,776 | $9.4M | 1.11% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 36,488 | $9.4M | 1.11% | |
| 39 | HDHOME DEPOT INC | 27,191 | $9.4M | 1.10% | |
| 40 | PLDPROLOGIS INC. | 73,149 | $9.3M | 1.10% | |
| 41 | SYKSTRYKER CORPORATION | 26,439 | $9.3M | 1.10% | |
| 42 | MCDMCDONALDS CORP | 29,818 | $9.1M | 1.08% | |
| 43 | VVISA INC | 25,608 | $9.0M | 1.06% | |
| 44 | WECWEC ENERGY GROUP INC | 85,136 | $9.0M | 1.06% | |
| 45 | ABTABBOTT LABS | 71,169 | $8.9M | 1.05% | |
| 46 | FDSFACTSET RESH SYS INC | 30,391 | $8.8M | 1.04% | |
| 47 | ITWILLINOIS TOOL WKS INC | 35,630 | $8.8M | 1.04% | |
| 48 | DYHTARGET CORP | 88,426 | $8.6M | 1.02% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 26,131 | $8.6M | 1.02% | |
| 50 | APDAIR PRODS & CHEMS INC | 34,706 | $8.6M | 1.01% | |
| 51 | APHAMPHENOL CORP NEW | 63,290 | $8.6M | 1.01% | |
| 52 | CBSHCOMMERCE BANCSHARES INC | 161,306 | $8.4M | 1.00% | |
| 53 | CMSCMS ENERGY CORP | 120,708 | $8.4M | 1.00% | |
| 54 | NKENIKE INC | 131,593 | $8.4M | 0.99% | |
| 55 | PEPPEPSICO INC | 58,405 | $8.4M | 0.99% | |
| 56 | ZTSZOETIS INC | 66,603 | $8.4M | 0.99% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 64,064 | $8.4M | 0.99% | |
| 58 | NJRNEW JERSEY RES CORP | 181,218 | $8.4M | 0.99% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 23,631 | $8.3M | 0.99% | |
| 60 | CLCOLGATE PALMOLIVE CO | 105,600 | $8.3M | 0.99% | |
| 61 | INTUINTUIT | 12,556 | $8.3M | 0.98% | |
| 62 | PGPROCTER AND GAMBLE CO | 57,800 | $8.3M | 0.98% | |
| 63 | PPGPPG INDS INC | 80,617 | $8.3M | 0.98% | |
| 64 | PAYXPAYCHEX INC | 73,588 | $8.3M | 0.97% | |
| 65 | ROPROPER TECHNOLOGIES INC | 18,516 | $8.2M | 0.97% | |
| 66 | FRTFEDERAL RLTY INVT TR NEW | 81,244 | $8.2M | 0.97% | |
| 67 | MAMASTERCARD INCORPORATED | 14,269 | $8.1M | 0.96% | |
| 68 | MCXMCCORMICK & CO INC | 117,729 | $8.0M | 0.95% | |
| 69 | BDXBECTON DICKINSON & CO | 40,711 | $7.9M | 0.93% | |
| 70 | OREALTY INCOME CORP | 139,378 | $7.9M | 0.93% | |
| 71 | CHDCHURCH & DWIGHT CO INC | 91,169 | $7.6M | 0.90% | |
| 72 | WRBBERKLEY W R CORP | 106,859 | $7.5M | 0.88% | |
| 73 | MDLZMONDELEZ INTL INC | 138,076 | $7.4M | 0.88% | |
| 74 | BF/BBROWN FORMAN CORP | 265,715 | $6.9M | 0.82% | |
| 75 | VOOVANGUARD INDEX FDS | 10,470 | $6.6M | 0.78% | |
| 76 | AVIGAMERICAN CENTY ETF TR | 145,870 | $6.1M | 0.72% | |
| 77 | JBNDJ P MORGAN EXCHANGE TRADED F | 107,823 | $5.8M | 0.69% | |
| 78 | NDQINVESCO QQQ TR | 5,911 | $3.6M | 0.43% | |
| 79 | AMZNAMAZON COM INC | 14,321 | $3.3M | 0.39% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 6,297 | $3.0M | 0.36% | |
| 81 | SHYISHARES TR | 28,982 | $2.4M | 0.28% | |
| 82 | VTEBVANGUARD MUN BD FDS | 43,816 | $2.2M | 0.26% | |
| 83 | TSLATESLA INC | 4,865 | $2.2M | 0.26% | |
| 84 | GOOGALPHABET INC | 6,742 | $2.1M | 0.25% | |
| 85 | IWDISHARES TR | 10,013 | $2.1M | 0.25% | |
| 86 | VNLAJANUS DETROIT STR TR | 41,283 | $2.0M | 0.24% | |
| 87 | DECKDECKERS OUTDOOR CORP | 17,072 | $1.8M | 0.21% | |
| 88 | DGDOLLAR GEN CORP NEW | 13,206 | $1.8M | 0.21% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 3,689 | $1.7M | 0.20% | |
| 90 | DLTRDOLLAR TREE INC | 13,549 | $1.7M | 0.20% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 21,891 | $1.7M | 0.20% | |
| 92 | ADBEADOBE INC | 4,730 | $1.7M | 0.20% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,387 | $1.6M | 0.19% | |
| 94 | JPMJPMORGAN CHASE & CO. | 4,977 | $1.6M | 0.19% | |
| 95 | CVXCHEVRON CORP NEW | 10,431 | $1.6M | 0.19% | |
| 96 | COPCONOCOPHILLIPS | 16,717 | $1.6M | 0.18% | |
| 97 | IGSBISHARES TR | 28,945 | $1.5M | 0.18% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,231 | $1.5M | 0.18% | |
| 99 | NVONOVO-NORDISK A S | 29,800 | $1.5M | 0.18% | |
| 100 | VTIVANGUARD INDEX FDS | 4,382 | $1.5M | 0.17% |
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