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 | Value |
|---|---|
AAPLAPPLE INC | $20.9M |
MSFTMICROSOFT CORP | $17.2M |
WMTWALMART INC | $16.0M |
ABGCENCORA INC | $14.4M |
AVGOBROADCOM INC | $13.1M |
LOWLOWES COS INC | $12.9M |
ADIANALOG DEVICES INC | $12.9M |
COSTCOSTCO WHSL CORP NEW | $12.6M |
GWWWW GRAINGER INC | $12.3M |
AFLAFLAC INC | $12.0M |
PSXPHILLIPS 66 | $11.7M |
CSCOCISCO SYS INC | $11.6M |
CBCHUBB LIMITED | $11.4M |
AMGNAMGEN INC | $11.3M |
GDGENERAL DYNAMICS CORP | $11.2M |
BLKBLACKROCK INC | $11.1M |
NEENEXTERA ENERGY INC | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
BROBROWN & BROWN INC | $10.9M |
LHXL3HARRIS TECHNOLOGIES INC | $10.8M |
LLYELI LILLY & CO | $10.5M |
LINLINDE PLC | $10.4M |
PHPARKER-HANNIFIN CORP | $10.3M |
EMREMERSON ELEC CO | $10.3M |
JNJJOHNSON & JOHNSON | $10.2M |
XYLXYLEM INC | $10.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.9M |
ATOATMOS ENERGY CORP | $9.8M |
TSCOTRACTOR SUPPLY CO | $9.7M |
ACNACCENTURE PLC IRELAND | $9.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.6M |
MDTMEDTRONIC PLC | $9.6M |
CITCINTAS CORP | $9.6M |
TXNTEXAS INSTRS INC | $9.5M |
JKHYHENRY JACK & ASSOC INC | $9.5M |
SHWSHERWIN WILLIAMS CO | $9.4M |
ECLECOLAB INC | $9.4M |
ADPAUTOMATIC DATA PROCESSING IN | $9.4M |
HDHOME DEPOT INC | $9.4M |
PLDPROLOGIS INC. | $9.3M |
SYKSTRYKER CORPORATION | $9.3M |
MCDMCDONALDS CORP | $9.1M |
VVISA INC | $9.0M |
WECWEC ENERGY GROUP INC | $9.0M |
ABTABBOTT LABS | $8.9M |
FDSFACTSET RESH SYS INC | $8.8M |
ITWILLINOIS TOOL WKS INC | $8.8M |
DYHTARGET CORP | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
APDAIR PRODS & CHEMS INC | $8.6M |
APHAMPHENOL CORP NEW | $8.6M |
CBSHCOMMERCE BANCSHARES INC | $8.4M |
CMSCMS ENERGY CORP | $8.4M |
NKENIKE INC | $8.4M |
PEPPEPSICO INC | $8.4M |
ZTSZOETIS INC | $8.4M |
AWCAMERICAN WTR WKS CO INC NEW | $8.4M |
NJRNEW JERSEY RES CORP | $8.4M |
CEGCONSTELLATION ENERGY CORP | $8.3M |
CLCOLGATE PALMOLIVE CO | $8.3M |
INTUINTUIT | $8.3M |
PGPROCTER AND GAMBLE CO | $8.3M |
PPGPPG INDS INC | $8.3M |
PAYXPAYCHEX INC | $8.3M |
ROPROPER TECHNOLOGIES INC | $8.2M |
FRTFEDERAL RLTY INVT TR NEW | $8.2M |
MAMASTERCARD INCORPORATED | $8.1M |
MCXMCCORMICK & CO INC | $8.0M |
BDXBECTON DICKINSON & CO | $7.9M |
OREALTY INCOME CORP | $7.9M |
CHDCHURCH & DWIGHT CO INC | $7.6M |
WRBBERKLEY W R CORP | $7.5M |
MDLZMONDELEZ INTL INC | $7.4M |
BF/BBROWN FORMAN CORP | $6.9M |
VOOVANGUARD INDEX FDS | $6.6M |
AVIGAMERICAN CENTY ETF TR | $6.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $5.8M |
NDQINVESCO QQQ TR | $3.6M |
AMZNAMAZON COM INC | $3.3M |
DONSPDR DOW JONES INDL AVERAGE | $3.0M |
SHYISHARES TR | $2.4M |
VTEBVANGUARD MUN BD FDS | $2.2M |
TSLATESLA INC | $2.2M |
GOOGALPHABET INC | $2.1M |
IWDISHARES TR | $2.1M |
VNLAJANUS DETROIT STR TR | $2.0M |
DECKDECKERS OUTDOOR CORP | $1.8M |
DGDOLLAR GEN CORP NEW | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
DLTRDOLLAR TREE INC | $1.7M |
AVLVAMERICAN CENTY ETF TR | $1.7M |
ADBEADOBE INC | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
IGSBISHARES TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
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