Q1 2026 · 13F-HR
MATTERN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-04 · accession 0001725547-26-000166
$834.9M
Reported value
170
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.7M | 2.36% | 77,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.1M | 1.93% | 88,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.83% | 41,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.4M | 1.72% | 14,415 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.2M | 1.58% | 41,995 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.1M | 1.57% | 12,008 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.7M | 1.52% | 109,948 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 1.49% | 133,938 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.4M | 1.48% | 159,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 1.47% | 52,006 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 1.45% | 110,625 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.0M | 1.44% | 34,741 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.9M | 1.43% | 24,079 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.9M | 1.43% | 87,602 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11.8M | 1.41% | 36,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.38% | 37,221 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.3M | 1.36% | 32,970 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.0M | 1.32% | 59,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.0M | 1.31% | 88,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.9M | 1.30% | 105,888 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.7M | 1.28% | 24,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 1.26% | 38,785 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.4M | 1.24% | 37,107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.3M | 1.23% | 29,054 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.2M | 1.22% | 62,643 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.1M | 1.21% | 46,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 1.20% | 49,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 1.20% | 23,151 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.0M | 1.20% | 10,387 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.9M | 1.18% | 180,016 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.9M | 1.18% | 107,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.8M | 1.18% | 23,635 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 1.17% | 42,361 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.6M | 1.15% | 72,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.5M | 1.14% | 48,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.4M | 1.13% | 35,517 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 1.12% | 29,267 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.3M | 1.11% | 142,695 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 1.11% | 21,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 1.11% | 29,854 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 1.11% | 35,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 1.10% | 58,322 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 1.10% | 58,984 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.0M | 1.08% | 75,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.07% | 27,262 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 1.07% | 197,679 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.9M | 1.06% | 104,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.06% | 9,597 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 1.05% | 26,650 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.7M | 1.05% | 51,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 1.04% | 100,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 1.03% | 35,344 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.5M | 1.02% | 91,413 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.4M | 1.01% | 26,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 1.01% | 23,890 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 1.00% | 57,944 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.2M | 0.99% | 52,106 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.98% | 69,257 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.98% | 26,960 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 0.97% | 9,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.1M | 0.97% | 140,878 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.1M | 0.97% | 75,679 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.0M | 0.96% | 162,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.96% | 15,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.94% | 40,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.94% | 100,650 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.5M | 0.90% | 112,872 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.85% | 135,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.7M | 0.80% | 52,880 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.78% | 41,673 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.75% | 10,470 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.2M | 0.75% | 123,731 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.1M | 0.73% | 146,079 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.70% | 108,340 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.8M | 0.69% | 54,361 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.67% | 91,836 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 0.41% | 68,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.38% | 5,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.37% | 14,835 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 0.35% | 6,297 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.8M | 0.34% | 57,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 0.32% | 27,783 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.7M | 0.32% | 52,412 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 0.30% | 30,921 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.27% | 45,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.27% | 17,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.26% | 10,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.26% | 10,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 7,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.24% | 10,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.23% | 5,567 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.8M | 0.22% | 49,586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.21% | 3,877 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.20% | 46,324 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.20% | 4,960 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.18% | 1,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.18% | 5,195 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.18% | 2,764 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.17% | 2,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2,992 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.17% | 4,382 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.17% | 8,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.16% | 7,746 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.16% | 3,138 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.16% | 4,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.16% | 2,311 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.16% | 3,614 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.15% | 2,447 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.15% | 12,749 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.15% | 5,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.14% | 18,878 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.14% | 3,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.13% | 2,561 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $952,587 | 0.11% | 5,492 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $902,545 | 0.11% | 8,170 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $889,039 | 0.11% | 4,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $828,631 | 0.10% | 2,229 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $808,018 | 0.10% | 15,309 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $799,497 | 0.10% | 8,661 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $796,513 | 0.10% | 19,745 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $783,504 | 0.09% | 12,546 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $750,472 | 0.09% | 6,853 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $739,564 | 0.09% | 30,983 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $685,334 | 0.08% | 12,053 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $678,661 | 0.08% | 5,716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $677,423 | 0.08% | 4,631 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $676,226 | 0.08% | 9,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $672,806 | 0.08% | 1,030 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668,111 | 0.08% | 5,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $606,478 | 0.07% | 3,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,301 | 0.07% | 3,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $588,676 | 0.07% | 974 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $570,143 | 0.07% | 7,168 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $528,725 | 0.06% | 14,777 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $460,591 | 0.06% | 2,657 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,964 | 0.05% | 2,004 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $432,634 | 0.05% | 3,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $417,400 | 0.05% | 4,659 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $403,475 | 0.05% | 16,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $389,963 | 0.05% | 1,356 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $380,653 | 0.05% | 7,855 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $371,035 | 0.04% | 15,518 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $369,685 | 0.04% | 3,032 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $366,892 | 0.04% | 1,706 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $366,758 | 0.04% | 19,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,528 | 0.04% | 7,142 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $353,342 | 0.04% | 2,485 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $340,499 | 0.04% | 3,767 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337,730 | 0.04% | 2,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $334,902 | 0.04% | 610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $315,761 | 0.04% | 2,625 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $303,733 | 0.04% | 13,602 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,796 | 0.04% | 8,002 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $286,284 | 0.03% | 2,010 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $273,492 | 0.03% | 2,568 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $254,399 | 0.03% | 10,495 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $245,401 | 0.03% | 4,300 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $244,407 | 0.03% | 2,960 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,538 | 0.03% | 926 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,745 | 0.03% | 7,180 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $238,774 | 0.03% | 10,420 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $232,998 | 0.03% | 3,320 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $226,543 | 0.03% | 10,100 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $225,406 | 0.03% | 5,475 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $221,129 | 0.03% | 770 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $215,359 | 0.03% | 2,308 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $205,459 | 0.02% | 3,280 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $204,164 | 0.02% | 1,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $203,767 | 0.02% | 1,555 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $203,755 | 0.02% | 1,681 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.