MATTERN CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$834.9M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATTERN CAPITAL MANAGEMENT, LLC disclosed 170 positions worth $834.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.4% of the equity portfolio, followed by $PSX and $MSFT. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $MSI and a full exit from $APD. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from MATTERN CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1803227.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$19.7M77,600 sh - 47.6#1,591
Quality
$16.1M88,599 sh - 83.7#15
Quality
$15.3M41,344 sh - 67.0
Quality
$14.4M14,415 sh - 59.6
Quality
$13.2M41,995 sh - 69.5
Quality
$13.1M12,008 sh - 67.0
Quality
$12.7M109,948 sh - 71.7
Quality
$12.4M133,938 sh - 61.5
Quality
$12.4M159,660 sh - 63.5
Quality
$12.3M52,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $19.7M | 77,600 |
 Phillips 66$PSX | 47.6#1,591 | $16.1M | 88,599 |
 MICROSOFT CORP$MSFT | 83.7#15 | $15.3M | 41,344 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $14.4M | 14,415 |
 Cencora, Inc.$COR | 59.6 | $13.2M | 41,995 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $13.1M | 12,008 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $12.7M | 109,948 |
 NEXTERA ENERGY INC$NEE | 71.7 | $12.4M | 133,938 |
 CMS ENERGY CORP$CMS | 61.5 | $12.4M | 159,660 |
 LOWES COMPANIES INC$LOW | 63.5 | $12.3M | 52,006 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTERN CAPITAL MANAGEMENT, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$182.5M
Consumer Discretionary
$113.0M
Financials
$107.1M
Healthcare
$83.5M
Utilities
$70.8M
Industrials
$62.6M
Consumer Staples
$62.5M
Other
$55.3M
Full Holdings — MATTERN CAPITAL MANAGEMENT, LLC (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.7M | 2.4% | +1% | 76.1 |
| 2 | $PSX | Phillips 66 | $16.1M | 1.9% | -2% | 47.6 |
| 3 | $MSFT | MICROSOFT CORP | $15.3M | 1.8% | +16% | 83.7 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $14.4M | 1.7% | -1% | 67 |
| 5 | $COR | Cencora, Inc. | $13.2M | 1.6% | -1% | 59.6 |
| 6 | $GWW | W.W. GRAINGER, INC. | $13.1M | 1.6% | -2% | 69.5 |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $12.7M | 1.5% | +29% | 67 |
| 8 | $NEE | NEXTERA ENERGY INC | $12.4M | 1.5% | -2% | 71.7 |
| 9 | $CMS | CMS ENERGY CORP | $12.4M | 1.5% | +32% | 61.5 |
| 10 | $LOW | LOWES COMPANIES INC | $12.3M | 1.5% | -3% | 63.5 |
| 11 |  $AFL | AFLAC INC | $12.1M | 1.4% | +2% | 60.3 |
| 12 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.0M | 1.4% | -5% | 66.5 |
| 13 |  $LIN | LINDE PLC | $11.9M | 1.4% | -1% | — |
| 14 |  $AWK | American Water Works Company, Inc. | $11.9M | 1.4% | +37% | 61.7 |
| 15 |  $CB | Chubb Ltd | $11.8M | 1.4% | -1% | — |
| 16 |  $AVGO | Broadcom Inc. | $11.5M | 1.4% | -1% | 86.4 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $11.3M | 1.4% | -1% | 73 |
| 18 |  $ATO | ATMOS ENERGY CORP | $11.0M | 1.3% | +2% | 72 |
| 19 |  $WMT | Walmart Inc. | $11.0M | 1.3% | -38% | 63.2 |
| 20 |  $ABT | ABBOTT LABORATORIES | $10.9M | 1.3% | +49% | 67 |
| 21 |  $MSI | Motorola Solutions, Inc. | $10.7M | 1.3% | NEW | 73.8 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $10.5M | 1.3% | +48% | 66.8 |
| 23 |  $CEG | Constellation Energy Corp | $10.4M | 1.2% | +57% | 62.5 |
| 24 |  $ROP | ROPER TECHNOLOGIES INC | $10.3M | 1.2% | +57% | 72.2 |
| 25 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.2M | 1.2% | +41% | 77.6 |
| 26 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.1M | 1.2% | +54% | 67.9 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.0M | 1.2% | +35% | 77.9 |
| 28 |  $INTU | INTUIT INC. | $10.0M | 1.2% | +84% | 82 |
| 29 |  $BLK | BlackRock, Inc. | $10.0M | 1.2% | -0% | 70.3 |
| 30 |  $NJR | NEW JERSEY RESOURCES CORP | $9.9M | 1.2% | -1% | 79.3 |
| 31 |  $PAYX | PAYCHEX INC | $9.9M | 1.2% | +46% | 75.1 |
| 32 |  $TT | Trane Technologies plc | $9.8M | 1.2% | NEW | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $9.7M | 1.2% | +780% | 70.7 |
| 34 |  $PLD | Prologis, Inc. | $9.6M | 1.1% | -1% | 67.5 |
| 35 |  $ACN | Accenture plc | $9.5M | 1.1% | +34% | — |
| 36 |  $ECL | ECOLAB INC. | $9.4M | 1.1% | -1% | 64.3 |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $9.4M | 1.1% | +1% | 65.3 |
| 38 |  $BRO | BROWN & BROWN, INC. | $9.3M | 1.1% | +4% | 75.1 |
| 39 |  $SPGI | S&P Global Inc. | $9.3M | 1.1% | +4% | 79.4 |
| 40 |  $MCD | MCDONALDS CORP | $9.3M | 1.1% | +0% | 73.9 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $9.2M | 1.1% | -0% | 71.2 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $9.2M | 1.1% | -2% | 73.8 |
| 43 |  $PEP | PEPSICO INC | $9.2M | 1.1% | +1% | 62.7 |
| 44 |  $XYL | Xylem Inc. | $9.0M | 1.1% | +3% | 65.6 |
| 45 |  $HD | HOME DEPOT, INC. | $9.0M | 1.1% | +0% | 69.2 |
| 46 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.0M | 1.1% | +2% | 60.7 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $8.9M | 1.1% | -1% | 72.4 |
| 48 |  $LLY | ELI LILLY & Co | $8.8M | 1.1% | -2% | 89.3 |
| 49 |  $SYK | STRYKER CORP | $8.8M | 1.1% | +1% | 69.8 |
| 50 |  $CTAS | CINTAS CORP | $8.7M | 1.1% | +1% | 76.3 |
| 51 |  $MDT | Medtronic plc | $8.7M | 1.0% | +0% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $8.6M | 1.0% | -29% | 72.8 |
| 53 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.5M | 1.0% | +0% | 65.3 |
| 54 |  $ADI | ANALOG DEVICES INC | $8.4M | 1.0% | -44% | 76.2 |
| 55 |  $AMGN | AMGEN INC | $8.4M | 1.0% | -31% | 79.5 |
| 56 |  $PG | PROCTER & GAMBLE Co | $8.4M | 1.0% | +0% | 72.9 |
| 57 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.2M | 1.0% | +0% | 72.8 |
| 58 |  $ZTS | Zoetis Inc. | $8.2M | 1.0% | +4% | 72.6 |
| 59 |  $V | VISA INC. | $8.1M | 1.0% | +5% | 83.5 |
| 60 |  $PH | Parker-Hannifin Corp | $8.1M | 1.0% | -23% | 73.8 |
| 61 |  $MDLZ | Mondelez International, Inc. | $8.1M | 1.0% | +2% | 53.9 |
| 62 |  $PPG | PPG INDUSTRIES INC | $8.1M | 1.0% | -6% | 57.1 |
| 63 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $8.0M | 1.0% | +1% | — |
| 64 |  $MA | Mastercard Inc | $8.0M | 1.0% | +12% | 81.7 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 0.9% | -26% | 70.4 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.9% | -33% | 72.3 |
| 67 |  $WRB | BERKLEY W R CORP | $7.5M | 0.9% | +6% | 71.8 |
| 68 |  $NKE | NIKE, Inc. | $7.1M | 0.8% | +3% | 53.4 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.8% | -16% | 80.5 |
| 70 |  $BDX | BECTON DICKINSON & CO | $6.6M | 0.8% | +2% | 50.7 |
| 71 | — | VANGUARD INDEX FDS | $6.3M | 0.8% | +0% | — |
| 72 |  $MKC | MCCORMICK & CO INC | $6.2M | 0.8% | +5% | 73.7 |
| 73 | — | AMERICAN CENTY ETF TR | $6.1M | 0.7% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.7% | +0% | — |
| 75 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.8M | 0.7% | -33% | 69.5 |
| 76 |  $O | REALTY INCOME CORP | $5.6M | 0.7% | -34% | 74.6 |
| 77 |  $WT | WisdomTree, Inc. | $3.5M | 0.4% | NEW | 62.9 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.4% | -8% | — |
| 79 |  $AMZN | AMAZON COM INC | $3.1M | 0.4% | +4% | 74.6 |
| 80 | — | STATE STR SPDR DOW JONES IND | $2.9M | 0.3% | +0% | — |
| 81 | — | JANUS DETROIT STR TR | $2.8M | 0.3% | +40% | — |
| 82 |  $NFLX | NETFLIX INC | $2.7M | 0.3% | +79% | 86.7 |
| 83 | — | ISHARES TR | $2.7M | 0.3% | +306% | — |
| 84 | — | AMERICAN CENTY ETF TR | $2.5M | 0.3% | +41% | — |
| 85 | — | VANGUARD MUN BD FDS | $2.3M | 0.3% | +4% | — |
| 86 |  $COP | CONOCOPHILLIPS | $2.3M | 0.3% | +3% | 74.8 |
| 87 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | +2% | 54.7 |
| 88 | — | ISHARES TR | $2.2M | 0.3% | +2% | — |
| 89 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +7% | 80.2 |
| 90 |  $CRM | Salesforce, Inc. | $2.0M | 0.2% | +119% | 75.2 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.2% | +3% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.2% | +49% | — |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.2% | +5% | 76.6 |
| 94 |  $NVO | NOVO NORDISK A S | $1.7M | 0.2% | +55% | — |
| 95 |  $TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.2% | +134% | 69.3 |
| 96 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | +2% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +4% | 35.6 |
| 98 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | NEW | 77.6 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | +0% | — |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +6% | 64.5 |
| 101 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 102 |  $IT | GARTNER INC | $1.4M | 0.2% | NEW | 65.2 |
| 103 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | +3% | 90.2 |
| 104 | — | ISHARES TR | $1.3M | 0.2% | +4% | — |
| 105 |  $AON | Aon plc | $1.3M | 0.2% | +4% | — |
| 106 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | +9% | 80.9 |
| 107 |  $WSO | WATSCO INC | $1.3M | 0.2% | +12% | 58.9 |
| 108 |  $ULTA | Ulta Beauty, Inc. | $1.3M | 0.1% | +6% | 66.6 |
| 109 |  $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.1% | -25% | 83.2 |
| 110 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +17% | 72 |
| 111 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.1% | +0% | — |
| 112 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +30% | 73.2 |
| 113 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.1% | +47% | 81.3 |
| 114 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $952,587 | 0.1% | +11% | 71.5 |
| 115 | — | AMERICAN CENTY ETF TR | $902,545 | 0.1% | +37% | — |
| 116 | — | ISHARES TR | $889,039 | 0.1% | +0% | — |
| 117 |  $TSLA | Tesla, Inc. | $828,631 | 0.1% | -54% | 50.1 |
| 118 | — | DIMENSIONAL ETF TRUST | $808,018 | 0.1% | +49% | — |
| 119 |  $ORLY | O REILLY AUTOMOTIVE INC | $799,497 | 0.1% | +25% | 72.7 |
| 120 |  $CSGP | COSTAR GROUP, INC. | $796,513 | 0.1% | +20% | 49.5 |
| 121 | — | DIMENSIONAL ETF TRUST | $783,504 | 0.1% | +31% | — |
| 122 |  $DLTR | DOLLAR TREE, INC. | $750,472 | 0.1% | -49% | 53.2 |
| 123 |  $IVZ | Invesco Ltd. | $739,564 | 0.1% | -6% | — |
| 124 | — | ISHARES TR | $685,334 | 0.1% | -7% | — |
| 125 |  $DG | DOLLAR GENERAL CORP | $678,661 | 0.1% | -57% | 60.4 |
| 126 |  $PLTR | Palantir Technologies Inc. | $677,423 | 0.1% | +0% | 85.8 |
| 127 | — | ISHARES INC | $676,226 | 0.1% | +3% | — |
| 128 | — | ISHARES TR | $672,806 | 0.1% | +218% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $668,111 | 0.1% | +0% | 81.9 |
| 130 |  $RTX | RTX Corp | $606,478 | 0.1% | -3% | 70 |
| 131 |  $XOM | EXXON MOBIL CORP | $593,301 | 0.1% | -1% | 61.8 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $588,676 | 0.1% | -7% | 65 |
| 133 | — | J P MORGAN EXCHANGE TRADED F | $570,143 | 0.1% | +52% | — |
| 134 | — | DIMENSIONAL ETF TRUST | $528,725 | 0.1% | +56% | — |
| 135 |  $THG | HANOVER INSURANCE GROUP, INC. | $460,591 | 0.1% | +0% | 69.4 |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $452,964 | 0.1% | -31% | 65.7 |
| 137 |  $WDAY | Workday, Inc. | $432,634 | 0.1% | +0% | 74.2 |
| 138 |  $SBUX | STARBUCKS CORP | $417,400 | 0.1% | -32% | 54.6 |
| 139 | — | ISHARES TR | $403,475 | 0.1% | -27% | — |
| 140 |  $GOOG | Alphabet Inc. | $389,963 | 0.1% | +2% | 80.2 |
| 141 | — | ISHARES TR | $380,653 | 0.1% | -54% | — |
| 142 | — | BLACKROCK ETF TRUST II | $371,035 | 0.0% | -3% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED ALP | $369,685 | 0.0% | +0% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS | $366,892 | 0.0% | +16% | — |
| 145 |  $ET | Energy Transfer LP | $366,758 | 0.0% | +0% | 64.5 |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $358,528 | 0.0% | NEW | 71.6 |
| 147 | — | ISHARES TR | $353,342 | 0.0% | -10% | — |
| 148 |  $OKE | ONEOK INC /NEW/ | $340,499 | 0.0% | +0% | 72 |
| 149 |  $NVS | NOVARTIS AG | $337,730 | 0.0% | +0% | — |
| 150 |  $PWR | QUANTA SERVICES, INC. | $334,902 | 0.0% | NEW | 62.6 |
| 151 |  $MRK | Merck & Co., Inc. | $315,761 | 0.0% | +0% | 70.9 |
| 152 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $303,733 | 0.0% | +0% | 57.4 |
| 153 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $302,796 | 0.0% | +0% | 66.4 |
| 154 | — | ISHARES TR | $286,284 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $273,492 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $254,399 | 0.0% | -54% | — |
| 157 |  $MPLX | MPLX LP | $245,401 | 0.0% | +0% | 76.5 |
| 158 | — | ISHARES TR | $244,407 | 0.0% | -90% | — |
| 159 | — | VANGUARD INDEX FDS | $242,538 | 0.0% | -59% | — |
| 160 |  $KMI | KINDER MORGAN, INC. | $240,745 | 0.0% | NEW | 74.6 |
| 161 | — | ISHARES TR | $238,774 | 0.0% | -17% | — |
| 162 | — | ISHARES TR | $232,998 | 0.0% | -3% | — |
| 163 | — | ISHARES TR | $226,543 | 0.0% | -18% | — |
| 164 |  $WES | Western Midstream Partners, LP | $225,406 | 0.0% | +0% | 78.1 |
| 165 | — | VANGUARD INDEX FDS | $221,129 | 0.0% | +0% | — |
| 166 |  $TD | TORONTO DOMINION BANK | $215,359 | 0.0% | +0% | — |
| 167 | — | ISHARES INC | $205,459 | 0.0% | +0% | — |
| 168 | — | ISHARES TR | $204,164 | 0.0% | -0% | — |
| 169 |  $EMR | EMERSON ELECTRIC CO | $203,767 | 0.0% | -98% | 65.9 |
| 170 |  $TGT | TARGET CORP | $203,755 | 0.0% | -98% | 53.1 |
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