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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
76,733$20.9M2.46%
2
MSFTMICROSOFT CORP
35,625$17.2M2.03%
3
WMTWALMART INC
143,189$16.0M1.88%
4
ABGCENCORA INC
42,561$14.4M1.70%
5
AVGOBROADCOM INC
37,776$13.1M1.54%
6
LOWLOWES COS INC
53,340$12.9M1.52%
7
ADIANALOG DEVICES INC
47,419$12.9M1.52%
8
COSTCOSTCO WHSL CORP NEW
14,586$12.6M1.49%
9
GWWWW GRAINGER INC
12,234$12.3M1.46%
10
AFLAFLAC INC
108,905$12.0M1.42%
11
PSXPHILLIPS 66
90,449$11.7M1.38%
12
CSCOCISCO SYS INC
151,113$11.6M1.37%
13
CBCHUBB LIMITED
36,374$11.4M1.34%
14
AMGNAMGEN INC
34,576$11.3M1.34%
15
GDGENERAL DYNAMICS CORP
33,273$11.2M1.32%
16
BLKBLACKROCK INC
10,408$11.1M1.32%
17
NEENEXTERA ENERGY INC
137,085$11.0M1.30%
18
SPGIS&P GLOBAL INC
20,992$11.0M1.30%
19
BROBROWN & BROWN INC
137,386$10.9M1.29%
20
LHXL3HARRIS TECHNOLOGIES INC
36,621$10.8M1.27%
21
LLYELI LILLY & CO
9,744$10.5M1.24%
22
LINLINDE PLC
24,291$10.4M1.22%
23
PHPARKER-HANNIFIN CORP
11,749$10.3M1.22%
24
EMREMERSON ELEC CO
77,538$10.3M1.21%
25
JNJJOHNSON & JOHNSON
49,491$10.2M1.21%
26
XYLXYLEM INC
73,268$10.0M1.18%
27
BRBROADRIDGE FINL SOLUTIONS IN
44,310$9.9M1.17%
28
ATOATMOS ENERGY CORP
58,526$9.8M1.16%
29
TSCOTRACTOR SUPPLY CO
194,311$9.7M1.15%
30
ACNACCENTURE PLC IRELAND
35,958$9.6M1.14%
31
ICEINTERCONTINENTAL EXCHANGE IN
59,459$9.6M1.14%
32
MDTMEDTRONIC PLC
100,037$9.6M1.13%
33
CITCINTAS CORP
50,999$9.6M1.13%
34
TXNTEXAS INSTRS INC
54,972$9.5M1.13%
35
JKHYHENRY JACK & ASSOC INC
52,000$9.5M1.12%
36
SHWSHERWIN WILLIAMS CO
29,066$9.4M1.11%
37
ECLECOLAB INC
35,776$9.4M1.11%
38
ADPAUTOMATIC DATA PROCESSING IN
36,488$9.4M1.11%
39
HDHOME DEPOT INC
27,191$9.4M1.10%
40
PLDPROLOGIS INC.
73,149$9.3M1.10%
41
SYKSTRYKER CORPORATION
26,439$9.3M1.10%
42
MCDMCDONALDS CORP
29,818$9.1M1.08%
43
VVISA INC
25,608$9.0M1.06%
44
WECWEC ENERGY GROUP INC
85,136$9.0M1.06%
45
ABTABBOTT LABS
71,169$8.9M1.05%
46
FDSFACTSET RESH SYS INC
30,391$8.8M1.04%
47
ITWILLINOIS TOOL WKS INC
35,630$8.8M1.04%
48
DYHTARGET CORP
88,426$8.6M1.02%
49
UNHUNITEDHEALTH GROUP INC
26,131$8.6M1.02%
50
APDAIR PRODS & CHEMS INC
34,706$8.6M1.01%
51
APHAMPHENOL CORP NEW
63,290$8.6M1.01%
52
CBSHCOMMERCE BANCSHARES INC
161,306$8.4M1.00%
53
CMSCMS ENERGY CORP
120,708$8.4M1.00%
54
NKENIKE INC
131,593$8.4M0.99%
55
PEPPEPSICO INC
58,405$8.4M0.99%
56
ZTSZOETIS INC
66,603$8.4M0.99%
57
AWCAMERICAN WTR WKS CO INC NEW
64,064$8.4M0.99%
58
NJRNEW JERSEY RES CORP
181,218$8.4M0.99%
59
CEGCONSTELLATION ENERGY CORP
23,631$8.3M0.99%
60
CLCOLGATE PALMOLIVE CO
105,600$8.3M0.99%
61
INTUINTUIT
12,556$8.3M0.98%
62
PGPROCTER AND GAMBLE CO
57,800$8.3M0.98%
63
PPGPPG INDS INC
80,617$8.3M0.98%
64
PAYXPAYCHEX INC
73,588$8.3M0.97%
65
ROPROPER TECHNOLOGIES INC
18,516$8.2M0.97%
66
FRTFEDERAL RLTY INVT TR NEW
81,244$8.2M0.97%
67
MAMASTERCARD INCORPORATED
14,269$8.1M0.96%
68
MCXMCCORMICK & CO INC
117,729$8.0M0.95%
69
BDXBECTON DICKINSON & CO
40,711$7.9M0.93%
70
OREALTY INCOME CORP
139,378$7.9M0.93%
71
CHDCHURCH & DWIGHT CO INC
91,169$7.6M0.90%
72
WRBBERKLEY W R CORP
106,859$7.5M0.88%
73
MDLZMONDELEZ INTL INC
138,076$7.4M0.88%
74
BF/BBROWN FORMAN CORP
265,715$6.9M0.82%
75
VOOVANGUARD INDEX FDS
10,470$6.6M0.78%
76
AVIGAMERICAN CENTY ETF TR
145,870$6.1M0.72%
77
JBNDJ P MORGAN EXCHANGE TRADED F
107,823$5.8M0.69%
78
NDQINVESCO QQQ TR
5,911$3.6M0.43%
79
AMZNAMAZON COM INC
14,321$3.3M0.39%
80
DONSPDR DOW JONES INDL AVERAGE
6,297$3.0M0.36%
81
SHYISHARES TR
28,982$2.4M0.28%
82
VTEBVANGUARD MUN BD FDS
43,816$2.2M0.26%
83
TSLATESLA INC
4,865$2.2M0.26%
84
GOOGALPHABET INC
6,742$2.1M0.25%
85
IWDISHARES TR
10,013$2.1M0.25%
86
VNLAJANUS DETROIT STR TR
41,283$2.0M0.24%
87
DECKDECKERS OUTDOOR CORP
17,072$1.8M0.21%
88
DGDOLLAR GEN CORP NEW
13,206$1.8M0.21%
89
VRTXVERTEX PHARMACEUTICALS INC
3,689$1.7M0.20%
90
DLTRDOLLAR TREE INC
13,549$1.7M0.20%
91
AVLVAMERICAN CENTY ETF TR
21,891$1.7M0.20%
92
ADBEADOBE INC
4,730$1.7M0.20%
93
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,387$1.6M0.19%
94
JPMJPMORGAN CHASE & CO.
4,977$1.6M0.19%
95
CVXCHEVRON CORP NEW
10,431$1.6M0.19%
96
COPCONOCOPHILLIPS
16,717$1.6M0.18%
97
IGSBISHARES TR
28,945$1.5M0.18%
98
SPYSPDR S&P 500 ETF TR
2,231$1.5M0.18%
99
NVONOVO-NORDISK A S
29,800$1.5M0.18%
100
VTIVANGUARD INDEX FDS
4,382$1.5M0.17%
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