MATTERN CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$856.7M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATTERN CAPITAL MANAGEMENT, LLC disclosed 166 positions worth $856.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio, followed by $GWW and $MSFT. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $AMD and a full exit from $MKC. The portfolio is most concentrated in Technology (23.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$22.1M76,362 sh - 61.8#753
Quality
$16.1M11,817 sh - 79.8#31
Quality
$15.3M41,086 sh - 62.7
Quality
$14.6M35,240 sh - 66.2
Quality
$13.4M14,372 sh - 84.5
Quality
$13.3M35,199 sh - 61.1
Quality
$13.3M46,831 sh - 61.3
Quality
$12.9M110,309 sh - 70.3
Quality
$12.5M106,058 sh - —
Quality
$12.3M23,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $22.1M | 76,362 |
 W.W. GRAINGER, INC.$GWW | 61.8#753 | $16.1M | 11,817 |
 MICROSOFT CORP$MSFT | 79.8#31 | $15.3M | 41,086 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $14.6M | 35,240 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.4M | 14,372 |
 Broadcom Inc.$AVGO | 84.5 | $13.3M | 35,199 |
 Cencora, Inc.$COR | 61.1 | $13.3M | 46,831 |
 AFLAC INC$AFL | 61.3 | $12.9M | 110,309 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $12.5M | 106,058 |
 LINDE PLC$LIN | — | $12.3M | 23,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTERN CAPITAL MANAGEMENT, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$201.6M
Consumer Discretionary
$119.6M
Financials
$117.9M
Healthcare
$96.1M
Utilities
$66.4M
Other
$64.1M
Industrials
$63.5M
Consumer Staples
$57.3M
Top Holdings — MATTERN CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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. | $22.1M | 2.6% | -2% | 76.4 |
| 2 | $GWW | W.W. GRAINGER, INC. | $16.1M | 1.9% | -2% | 61.8 |
| 3 | $MSFT | MICROSOFT CORP | $15.3M | 1.8% | -1% | 79.8 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.7% | -9% | 62.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 1.6% | -0% | 66.2 |
| 6 | $AVGO | Broadcom Inc. | $13.3M | 1.6% | -5% | 84.5 |
| 7 | $COR | Cencora, Inc. | $13.3M | 1.6% | +12% | 61.1 |
| 8 | $AFL | AFLAC INC | $12.9M | 1.5% | -0% | 61.3 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $12.5M | 1.4% | +5% | 70.3 |
| 10 | $LIN | LINDE PLC | $12.3M | 1.4% | -1% | — |
| 11 |  $CB | Chubb Ltd | $12.3M | 1.4% | -0% | — |
| 12 |  $LLY | ELI LILLY & Co | $12.2M | 1.4% | +6% | 87.5 |
| 13 |  $WEC | WEC ENERGY GROUP, INC. | $12.1M | 1.4% | -6% | 60.1 |
| 14 |  $LOW | LOWES COMPANIES INC | $12.1M | 1.4% | +6% | 60.8 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $11.9M | 1.4% | +2% | 68.7 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $11.8M | 1.4% | -2% | 73.4 |
| 17 |  $NEE | NEXTERA ENERGY INC | $11.6M | 1.4% | -2% | 64.6 |
| 18 |  $CMS | CMS ENERGY CORP | $11.5M | 1.4% | -5% | 57.3 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.2M | 1.3% | +2% | 69.8 |
| 20 |  $AWK | American Water Works Company, Inc. | $11.2M | 1.3% | -3% | 58.1 |
| 21 |  $TT | Trane Technologies plc | $11.1M | 1.3% | -4% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $11.0M | 1.3% | +18% | 79.3 |
| 23 |  $BRO | BROWN & BROWN, INC. | $10.9M | 1.3% | +19% | 73.8 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $10.8M | 1.3% | +7% | 61.3 |
| 25 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.8M | 1.3% | +0% | 66.4 |
| 26 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.6M | 1.2% | +5% | 64.4 |
| 27 |  $HD | HOME DEPOT, INC. | $10.6M | 1.2% | +10% | 60.3 |
| 28 |  $WMT | Walmart Inc. | $10.6M | 1.2% | +6% | 60.2 |
| 29 |  $PAYX | PAYCHEX INC | $10.6M | 1.2% | +0% | 74.6 |
| 30 |  $ADI | ANALOG DEVICES INC | $10.5M | 1.2% | -0% | 79.2 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 1.2% | +510% | 70.7 |
| 32 |  $ECL | ECOLAB INC. | $10.3M | 1.2% | +4% | 63.3 |
| 33 |  $MSI | Motorola Solutions, Inc. | $10.3M | 1.2% | +1% | 71.8 |
| 34 |  $ATO | ATMOS ENERGY CORP | $10.2M | 1.2% | -1% | 57.6 |
| 35 |  $BLK | BlackRock, Inc. | $10.2M | 1.2% | +2% | 70 |
| 36 |  $AMGN | AMGEN INC | $10.1M | 1.2% | +17% | 79.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 1.2% | +13% | 69 |
| 38 |  $V | VISA INC. | $10.1M | 1.2% | +9% | 82.9 |
| 39 |  $PH | Parker-Hannifin Corp | $9.9M | 1.2% | +12% | 65.8 |
| 40 |  $ABT | ABBOTT LABORATORIES | $9.9M | 1.1% | +3% | 65.5 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $9.9M | 1.1% | +3% | 63.6 |
| 42 |  $XYL | Xylem Inc. | $9.9M | 1.1% | +10% | 65.8 |
| 43 |  $WM | WASTE MANAGEMENT INC | $9.8M | 1.1% | +4% | 67.6 |
| 44 |  $SPGI | S&P Global Inc. | $9.8M | 1.1% | +10% | 76.1 |
| 45 |  $ROP | ROPER TECHNOLOGIES INC | $9.8M | 1.1% | -0% | 71.9 |
| 46 |  $NJR | NEW JERSEY RESOURCES CORP | $9.8M | 1.1% | -3% | 69.5 |
| 47 |  $SYK | STRYKER CORP | $9.8M | 1.1% | +17% | 72.1 |
| 48 |  $PLD | Prologis, Inc. | $9.7M | 1.1% | -2% | 68.3 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $9.6M | 1.1% | +0% | 61.3 |
| 50 |  $CTAS | CINTAS CORP | $9.5M | 1.1% | +8% | 68.7 |
| 51 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.1M | 1.1% | +6% | 66.5 |
| 52 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.0M | 1.1% | +2% | 58.1 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.0M | 1.1% | +44% | 55.2 |
| 54 |  $PG | PROCTER & GAMBLE Co | $9.0M | 1.1% | +6% | 64.6 |
| 55 |  $MDT | Medtronic plc | $8.9M | 1.0% | +14% | 68.7 |
| 56 |  $WRB | BERKLEY W R CORP | $8.9M | 1.0% | +12% | 68.6 |
| 57 |  $MA | Mastercard Inc | $8.7M | 1.0% | +6% | 85.1 |
| 58 |  $MCD | MCDONALDS CORP | $8.6M | 1.0% | +7% | 69 |
| 59 |  $CEG | Constellation Energy Corp | $8.5M | 1.0% | -7% | 59.4 |
| 60 |  $BDX | BECTON DICKINSON & CO | $8.4M | 1.0% | +34% | 59 |
| 61 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.4M | 1.0% | +17% | 66.2 |
| 62 |  $MDLZ | Mondelez International, Inc. | $8.3M | 1.0% | +1% | 56.4 |
| 63 |  $PEP | PEPSICO INC | $8.2M | 1.0% | +3% | 63.4 |
| 64 |  $NKE | NIKE, Inc. | $7.9M | 0.9% | +43% | 49.3 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $7.6M | 0.9% | +6% | 73.7 |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 0.8% | +0% | — |
| 67 |  $ZTS | Zoetis Inc. | $7.1M | 0.8% | +43% | 68.6 |
| 68 |  $ACN | Accenture plc | $6.8M | 0.8% | +13% | — |
| 69 |  $INTU | INTUIT INC. | $6.7M | 0.8% | +12% | 79.3 |
| 70 |  $PSX | Phillips 66 | $6.2M | 0.7% | -58% | 57.8 |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.0M | 0.7% | -0% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.8M | 0.7% | -0% | — |
| 73 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.1M | 0.5% | +46% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.5% | +0% | — |
| 75 |  $WT | WisdomTree, Inc. | $3.6M | 0.4% | +5% | 59.9 |
| 76 |  $AMZN | AMAZON COM INC | $3.6M | 0.4% | +2% | 68.7 |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.3M | 0.4% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.2M | 0.4% | +54% | — |
| 79 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 0.3% | +30% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $2.8M | 0.3% | +6% | — |
| 81 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.7M | 0.3% | -3% | — |
| 82 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | +4% | 78.2 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.3% | +0% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.3% | -9% | — |
| 85 |  $ASML | ASML HOLDING NV | $2.4M | 0.3% | +2% | — |
| 86 |  $NFLX | NETFLIX INC | $2.1M | 0.3% | +8% | 78.8 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.3% | +9% | 75.4 |
| 88 |  $NVO | NOVO NORDISK A S | $2.0M | 0.2% | -10% | — |
| 89 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.0M | 0.2% | -79% | 59.1 |
| 90 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.9M | 0.2% | -71% | 69.9 |
| 91 |  $CRM | Salesforce, Inc. | $1.8M | 0.2% | +7% | 77 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +2% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +11% | 73.8 |
| 94 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | +7% | 85.9 |
| 95 |  $TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.2% | +12% | 64.3 |
| 96 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.2% | +35% | 62.3 |
| 97 |  $AON | Aon plc | $1.6M | 0.2% | +17% | — |
| 98 |  $COP | CONOCOPHILLIPS | $1.6M | 0.2% | -11% | 70.2 |
| 99 |  $MSCI | MSCI Inc. | $1.6M | 0.2% | +2% | 75.7 |
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.2% | +298% | — |
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.2% | -5% | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | +18% | 69.4 |
| 103 |  $WSO | WATSCO INC | $1.5M | 0.2% | -1% | 51.5 |
| 104 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | -17% | 62.8 |
| 105 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.5M | 0.2% | +43% | — |
| 106 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.2% | +24% | 79.1 |
| 107 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +9% | 79.6 |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.2% | +0% | — |
| 109 |  $DECK | DECKERS OUTDOOR CORP | $1.3M | 0.1% | +4% | 70 |
| 110 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.3M | 0.1% | +57% | — |
| 111 |  $ULTA | Ulta Beauty, Inc. | $1.3M | 0.1% | +14% | 67.3 |
| 112 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | -78% | 73.7 |
| 113 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.1% | +38% | — |
| 114 |  $IT | GARTNER INC | $1.2M | 0.1% | +2% | 60.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.1M | 0.1% | +43% | — |
| 116 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.1% | +17% | 66.2 |
| 117 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +33% | 67.4 |
| 118 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $973,543 | 0.1% | +54% | — |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $962,859 | 0.1% | -5% | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $959,984 | 0.1% | +0% | 70.5 |
| 121 |  $TSLA | Tesla, Inc. | $938,359 | 0.1% | +0% | 53.9 |
| 122 |  $DLTR | DOLLAR TREE, INC. | $932,162 | 0.1% | +12% | 68 |
| 123 |  $DG | DOLLAR GENERAL CORP | $812,216 | 0.1% | +23% | 59.5 |
| 124 |  $CSGP | COSTAR GROUP, INC. | $805,704 | 0.1% | +44% | 57.8 |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $771,357 | 0.1% | +0% | — |
| 126 |  $IVZ | Invesco Ltd. | $766,085 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - CALIF MUN BD ETF | $699,980 | 0.1% | +1% | — |
| 128 |  $RTX | RTX Corp | $596,132 | 0.1% | -0% | 73.2 |
| 129 |  $THG | HANOVER INSURANCE GROUP, INC. | $592,898 | 0.1% | +4% | 66.6 |
| 130 |  $PPG | PPG INDUSTRIES INC | $585,103 | 0.1% | -94% | 59.1 |
| 131 |  $GOOG | Alphabet Inc. | $561,828 | 0.1% | +16% | 78.2 |
| 132 |  $PLTR | Palantir Technologies Inc. | $547,999 | 0.1% | +1% | 84.6 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $506,958 | 0.1% | +6% | 57.9 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $496,214 | 0.1% | +0% | 65.6 |
| 135 |  $SBUX | STARBUCKS CORP | $452,906 | 0.1% | -5% | 58.2 |
| 136 | — | ISHARES TR - MSCI USA VALUE | $448,573 | 0.1% | -10% | — |
| 137 |  $PWR | QUANTA SERVICES, INC. | $439,224 | 0.1% | +0% | 72.1 |
| 138 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $424,096 | 0.1% | +0% | — |
| 139 |  $WDAY | Workday, Inc. | $407,659 | 0.1% | +0% | 75.5 |
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $403,674 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - IBONDS 27 ETF | $403,142 | 0.1% | +0% | — |
| 142 | — | ISHARES TR - CORE 1 5 YR USD | $379,004 | 0.0% | +0% | — |
| 143 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $373,887 | 0.0% | -1% | — |
| 144 |  $ET | Energy Transfer LP | $363,337 | 0.0% | +0% | 64.4 |
| 145 |  $MRK | Merck & Co., Inc. | $347,721 | 0.0% | +3% | 59.9 |
| 146 |  $NVS | NOVARTIS AG | $346,508 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - CORE S&P TTL STK | $330,183 | 0.0% | +0% | — |
| 148 |  $OKE | ONEOK INC /NEW/ | $327,503 | 0.0% | +0% | 71.7 |
| 149 | — | ISHARES INC - CORE MSCI EMKT | $324,319 | 0.0% | -60% | — |
| 150 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $302,781 | 0.0% | +0% | 59.1 |
New Positions (3)
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