MATTERN CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, MATTERN CAPITAL MANAGEMENT, LLC held in its portfolio 170 assets valued at $846,945,118 (i.e. $846.95M).
The most valuable assets in the portfolio included: APPLE INC ($20.86M), MICROSOFT CORP ($17.23M), and WALMART INC ($15.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATTERN CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 76733 | 20860735 | COM |
| MICROSOFT CORP | 35625 | 17228791 | COM |
| WALMART INC | 143189 | 15952686 | COM |
| CENCORA INC | 42561 | 14374978 | COM |
| BROADCOM INC | 37776 | 13074274 | COM |
| LOWES COS INC | 53340 | 12863474 | COM |
| ANALOG DEVICES INC | 47419 | 12860033 | COM |
| COSTCO WHSL CORP NEW | 14586 | 12578268 | COM |
| WW GRAINGER INC | 12234 | 12344718 | COM |
| AFLAC INC | 108905 | 12008954 | COM |
| PHILLIPS 66 | 90449 | 11671502 | COM |
| CISCO SYS INC | 151113 | 11640224 | COM |
| CHUBB LIMITED | 36374 | 11353053 | COM |
| AMGEN INC | 34576 | 11317071 | COM |
| GENERAL DYNAMICS CORP | 33273 | 11201849 | COM |
| BLACKROCK INC | 10408 | 11140099 | COM |
| NEXTERA ENERGY INC | 137085 | 11005184 | COM |
| S&P GLOBAL INC | 20992 | 10970209 | COM |
| BROWN & BROWN INC | 137386 | 10949664 | COM |
| L3HARRIS TECHNOLOGIES INC | 36621 | 10750827 | COM |
| ELI LILLY & CO | 9744 | 10471682 | COM |
| LINDE PLC | 24291 | 10357439 | SHS |
| PARKER-HANNIFIN CORP | 11749 | 10326901 | COM |
| EMERSON ELEC CO | 77538 | 10290875 | COM |
| JOHNSON & JOHNSON | 49491 | 10242212 | COM |
| XYLEM INC | 73268 | 9977636 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 44310 | 9888663 | COM |
| ATMOS ENERGY CORP | 58526 | 9810713 | COM |
| TRACTOR SUPPLY CO | 194311 | 9717493 | COM |
| ACCENTURE PLC IRELAND | 35958 | 9647531 | SHS CLASS A |
| INTERCONTINENTAL EXCHANGE IN | 59459 | 9629980 | COM |
| MEDTRONIC PLC | 100037 | 9609554 | SHS |
| CINTAS CORP | 50999 | 9591382 | COM |
| TEXAS INSTRS INC | 54972 | 9537092 | COM |
| HENRY JACK & ASSOC INC | 52000 | 9488960 | COM |
| SHERWIN WILLIAMS CO | 29066 | 9418256 | COM |
| ECOLAB INC | 35776 | 9391916 | COM |
| AUTOMATIC DATA PROCESSING IN | 36488 | 9385808 | COM |
| HOME DEPOT INC | 27191 | 9356423 | COM |
| PROLOGIS INC. | 73149 | 9338229 | COM |
| STRYKER CORPORATION | 26439 | 9292515 | COM |
| MCDONALDS CORP | 29818 | 9113257 | COM |
| VISA INC | 25608 | 8980982 | COM CL A |
| WEC ENERGY GROUP INC | 85136 | 8978443 | COM |
| ABBOTT LABS | 71169 | 8916764 | COM |
| FACTSET RESH SYS INC | 30391 | 8819164 | COM |
| ILLINOIS TOOL WKS INC | 35630 | 8775669 | COM |
| TARGET CORP | 88426 | 8643656 | COM |
| UNITEDHEALTH GROUP INC | 26131 | 8626220 | COM |
| AIR PRODS & CHEMS INC | 34706 | 8573076 | COM |
| AMPHENOL CORP NEW | 63290 | 8553011 | CL A |
| COMMERCE BANCSHARES INC | 161306 | 8442756 | COM |
| CMS ENERGY CORP | 120708 | 8441110 | COM |
| NIKE INC | 131593 | 8383790 | CL B |
| PEPSICO INC | 58405 | 8382286 | COM |
| ZOETIS INC | 66603 | 8379989 | CL A |
| AMERICAN WTR WKS CO INC NEW | 64064 | 8360352 | COM |
| NEW JERSEY RES CORP | 181218 | 8357774 | COM |
| CONSTELLATION ENERGY CORP | 23631 | 8348123 | COM |
| COLGATE PALMOLIVE CO | 105600 | 8344512 | COM |
| INTUIT | 12556 | 8317346 | COM |
| PROCTER AND GAMBLE CO | 57800 | 8283280 | COM |
| PPG INDS INC | 80617 | 8260018 | COM |
| PAYCHEX INC | 73588 | 8255102 | COM |
| ROPER TECHNOLOGIES INC | 18516 | 8242027 | COM |
| FEDERAL RLTY INVT TR NEW | 81244 | 8189395 | SH BEN INT NEW |
| MASTERCARD INCORPORATED | 14269 | 8145887 | CL A |
| MCCORMICK & CO INC | 117729 | 8018522 | COM NON VTG |
| BECTON DICKINSON & CO | 40711 | 7900784 | COM |
| REALTY INCOME CORP | 139378 | 7856738 | COM |
| CHURCH & DWIGHT CO INC | 91169 | 7644521 | COM |
| BERKLEY W R CORP | 106859 | 7492953 | COM |
| MONDELEZ INTL INC | 138076 | 7432631 | CL A |
| BROWN FORMAN CORP | 265715 | 6924533 | CL B |
| VANGUARD INDEX FDS | 10470 | 6566051 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 145870 | 6115308 | AVANTIS CORE FI |
| J P MORGAN EXCHANGE TRADED F | 107823 | 5829990 | ACTIVE BOND ETF |
| INVESCO QQQ TR | 5911 | 3631186 | UNIT SER 1 |
| AMAZON COM INC | 14321 | 3305573 | COM |
| SPDR DOW JONES INDL AVERAGE | 6297 | 3026149 | UT SER 1 |
| ISHARES TR | 28982 | 2400289 | 1 3 YR TREAS BD |
| VANGUARD MUN BD FDS | 43816 | 2203507 | TAX EXEMPT BD |
| TESLA INC | 4865 | 2187888 | COM |
| ALPHABET INC | 6742 | 2115640 | CAP STK CL C |
| ISHARES TR | 10013 | 2106134 | RUS 1000 VAL ETF |
| JANUS DETROIT STR TR | 41283 | 2028647 | HENDRSN SHRT ETF |
| DECKERS OUTDOOR CORP | 17072 | 1769854 | COM |
| DOLLAR GEN CORP NEW | 13206 | 1753361 | COM |
| VERTEX PHARMACEUTICALS INC | 3689 | 1672445 | COM |
| DOLLAR TREE INC | 13549 | 1666662 | COM |
| AMERICAN CENTY ETF TR | 21891 | 1658689 | US LARGE CAP VLU |
| ADOBE INC | 4730 | 1655453 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5387 | 1637055 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 4977 | 1603689 | COM |
| CHEVRON CORP NEW | 10431 | 1589789 | COM |
| CONOCOPHILLIPS | 16717 | 1564878 | COM |
| ISHARES TR | 28945 | 1530612 | ISHS 1-5YR INVS |
| SPDR S&P 500 ETF TR | 2231 | 1521368 | TR UNIT |
| NOVO-NORDISK A S | 29800 | 1516224 | ADR |
| VANGUARD INDEX FDS | 4382 | 1469153 | TOTAL STK MKT |
| NETFLIX INC | 15503 | 1453561 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2832 | 1423505 | CL B NEW |
| ISHARES TR | 3003 | 1421320 | RUS 1000 GRW ETF |
| AON PLC | 3974 | 1402345 | SHS CL A |
| META PLATFORMS INC | 2122 | 1400711 | CL A |
| ULTA BEAUTY INC | 2315 | 1400598 | COM |
| NVIDIA CORPORATION | 7486 | 1396148 | COM |
| SALESFORCE INC | 4980 | 1319252 | COM |
| BAXTER INTL INC | 69020 | 1318972 | COM |
| DIMENSIONAL ETF TRUST | 33250 | 1264501 | US HIGH PROFITAB |
| ASML HOLDING N V | 1140 | 1219640 | N Y REGISTRY SHS |
| VANGUARD TAX-MANAGED FDS | 18878 | 1179309 | VAN FTSE DEV MKT |
| COSTAR GROUP INC | 16463 | 1106972 | COM |
| AMERICAN EXPRESS CO | 2944 | 1089133 | COM |
| WATSCO INC | 3225 | 1086664 | COM |
| WASTE MGMT INC DEL | 4814 | 1057684 | COM |
| ISHARES TR | 9478 | 1044002 | TRUST ISHARE 0-1 |
| REPUBLIC SVCS INC | 4771 | 1011118 | COM |
| TYLER TECHNOLOGIES INC | 2122 | 963282 | COM |
| ISHARES TR | 4635 | 920604 | MSCI USA QLT FCT |
| MARSH & MCLENNAN COS INC | 4941 | 916654 | COM |
| MOODYS CORP | 1741 | 889390 | COM |
| QUALCOMM INC | 5188 | 887407 | COM |
| AUTOZONE INC | 248 | 841092 | COM |
| ISHARES TR | 17055 | 831431 | CORE 1 5 YR USD |
| PALANTIR TECHNOLOGIES INC | 4631 | 823160 | CL A |
| INVESCO EXCH TRADED FD TR II | 33047 | 798416 | CALIF AMT MUN |
| ISHARES TR | 12925 | 742671 | CALIF MUN BD ETF |
| WORKDAY INC | 3330 | 715217 | CL A |
| ISHARES INC | 9435 | 634221 | CORE MSCI EMKT |
| OREILLY AUTOMOTIVE INC | 6935 | 632541 | COM |
| AMERICAN CENTY ETF TR | 5968 | 608620 | US SML CP VALU |
| RTX CORPORATION | 3226 | 591648 | COM |
| VANGUARD INDEX FDS | 2283 | 588900 | SMALL CP ETF |
| STARBUCKS CORP | 6834 | 575491 | COM |
| DIMENSIONAL ETF TRUST | 9565 | 569503 | US TARGETED VLU |
| HONEYWELL INTL INC | 2895 | 564786 | COM |
| ISHARES TR | 22870 | 554140 | IBONDS DEC2026 |
| ISHARES TR | 22810 | 553827 | IBONDS 27 ETF |
| DIMENSIONAL ETF TRUST | 10285 | 513228 | INTERNATNAL VAL |
| LOCKHEED MARTIN CORP | 1042 | 503984 | COM |
| HANOVER INS GROUP INC | 2657 | 485620 | COM |
| J P MORGAN EXCHANGE TRADED F | 4730 | 426044 | U S TECH LEADERS |
| EXXON MOBIL CORP | 3521 | 423717 | COM |
| ALPHABET INC | 1333 | 417229 | CAP STK CL A |
| BLACKROCK ETF TRUST II | 15964 | 383775 | ISHARES INTERMED |
| ISHARES TR | 2765 | 378058 | MSCI USA VALUE |
| FIRST TR EXCHANGE-TRADED ALP | 3032 | 359646 | COM SHS |
| VANGUARD INDEX FDS | 3815 | 337589 | REAL ESTATE ETF |
| VANGUARD SPECIALIZED FUNDS | 1474 | 323956 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 9459 | 319149 | EMERGING MKTS VA |
| ENERGY TRANSFER L P | 19003 | 313359 | COM UT LTD PTN |
| NOVARTIS AG | 2211 | 304831 | SPONSORED ADR |
| ISHARES TR | 2010 | 298867 | CORE S&P TTL STK |
| ISHARES TR | 12606 | 288362 | IBONDS 26 TRM TS |
| ONEOK INC NEW | 3767 | 276875 | COM |
| ISHARES TR | 12320 | 276830 | IBONDS 27 TRM TS |
| MERCK & CO INC | 2623 | 276097 | COM |
| ISHARES TR | 2568 | 274006 | SHRT NAT MUN ETF |
| ENTERPRISE PRODS PARTNERS L | 8002 | 256544 | COM |
| SOLSTICE ADVANCED MATLS INC | 5277 | 256357 | COM SHS |
| PLAINS ALL AMERN PIPELINE L | 13602 | 244292 | UNIT LTD PARTN |
| ISHARES TR | 3439 | 238735 | CORE DIV GRWTH |
| MPLX LP | 4300 | 229491 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 770 | 223469 | MID CAP ETF |
| ISHARES TR | 1806 | 222608 | S&P 500 GRWT ETF |
| ISHARES TR | 324 | 221921 | CORE S&P500 ETF |
| TORONTO DOMINION BK ONT | 2308 | 217414 | COM NEW |
| WESTERN MIDSTREAM PARTNERS L | 5475 | 216263 | COM UNIT LP INT |
| ISHARES INC | 3280 | 210248 | MSCI EURZONE ETF |
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