Q2 2026 · 13F-HR
MATTERN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-24 · accession 0001725547-26-000252
$856.7M
Reported value
166
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.1M | 2.58% | 76,362 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $16.1M | 1.88% | 11,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.79% | 41,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.71% | 35,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 1.57% | 14,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 1.55% | 35,199 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.3M | 1.55% | 46,831 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.9M | 1.51% | 110,309 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 1.45% | 106,058 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 1.44% | 23,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.3M | 1.43% | 35,965 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 1.43% | 10,188 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 1.42% | 103,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.1M | 1.41% | 54,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 1.39% | 33,512 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 1.38% | 39,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 1.35% | 131,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.5M | 1.35% | 150,896 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 1.31% | 50,215 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.2M | 1.30% | 84,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 1.30% | 22,695 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.0M | 1.29% | 62,586 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.9M | 1.27% | 169,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 1.26% | 31,373 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.8M | 1.26% | 46,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.6M | 1.24% | 36,645 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 1.24% | 30,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 1.24% | 93,445 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.6M | 1.23% | 107,571 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 1.22% | 26,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.21% | 31,711 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.3M | 1.20% | 36,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.3M | 1.20% | 24,690 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.2M | 1.19% | 59,371 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.2M | 1.19% | 10,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 1.18% | 28,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 1.18% | 39,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 1.18% | 29,508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 1.16% | 10,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.9M | 1.15% | 109,046 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 1.15% | 36,515 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.9M | 1.15% | 83,398 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.8M | 1.15% | 44,162 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 1.15% | 24,125 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 1.15% | 29,027 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.8M | 1.14% | 174,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 1.14% | 31,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.7M | 1.13% | 71,369 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 1.12% | 104,479 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 1.11% | 55,902 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.1M | 1.06% | 66,397 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 1.05% | 92,883 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.0M | 1.05% | 284,547 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.0M | 1.05% | 61,179 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 1.04% | 114,041 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.9M | 1.04% | 126,077 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 1.02% | 16,976 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 1.01% | 31,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 1.00% | 34,378 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 0.98% | 55,723 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.4M | 0.98% | 61,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.96% | 142,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.96% | 60,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.93% | 193,333 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.88% | 61,537 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.84% | 10,470 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.83% | 99,018 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.79% | 54,367 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.79% | 25,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.73% | 36,899 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.0M | 0.70% | 145,608 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.67% | 107,955 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 0.48% | 45,054 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.47% | 5,431 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.6M | 0.43% | 72,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.42% | 15,081 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.3M | 0.38% | 6,297 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 0.37% | 76,310 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.35% | 59,478 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.8M | 0.33% | 55,463 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 0.32% | 55,881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.31% | 7,524 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.29% | 10,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.28% | 5,057 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.28% | 1,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.25% | 29,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.25% | 4,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.23% | 41,849 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.0M | 0.23% | 34,107 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.23% | 15,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.21% | 11,649 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.20% | 2,285 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.19% | 3,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.19% | 8,306 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.19% | 5,547 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.19% | 7,530 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.19% | 4,798 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.18% | 15,217 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.18% | 2,819 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.18% | 12,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.18% | 4,491 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.17% | 3,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.17% | 8,871 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.17% | 11,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.17% | 3,166 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,526 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.16% | 18,878 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.15% | 13,197 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 24,079 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.15% | 2,801 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.14% | 20,005 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.14% | 17,319 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.13% | 8,917 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.13% | 10,242 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.13% | 6,427 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.12% | 11,510 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $973,543 | 0.11% | 22,817 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $962,859 | 0.11% | 4,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $959,984 | 0.11% | 5,195 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $938,359 | 0.11% | 2,231 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $932,162 | 0.11% | 7,707 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $812,216 | 0.09% | 7,056 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $805,704 | 0.09% | 28,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $771,357 | 0.09% | 1,030 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $766,085 | 0.09% | 31,256 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $699,980 | 0.08% | 12,144 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $596,132 | 0.07% | 3,142 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $592,898 | 0.07% | 2,769 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $585,103 | 0.07% | 4,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $561,828 | 0.07% | 1,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $547,999 | 0.06% | 4,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,958 | 0.06% | 3,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496,214 | 0.06% | 974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452,906 | 0.05% | 4,432 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $448,573 | 0.05% | 2,245 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $439,224 | 0.05% | 610 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $424,096 | 0.05% | 3,032 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $407,659 | 0.05% | 3,330 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,674 | 0.05% | 1,706 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $403,142 | 0.05% | 16,645 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $379,004 | 0.04% | 7,855 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $373,887 | 0.04% | 15,418 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $363,337 | 0.04% | 19,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347,721 | 0.04% | 2,706 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $346,508 | 0.04% | 2,211 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $330,183 | 0.04% | 2,010 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $327,503 | 0.04% | 3,767 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $324,319 | 0.04% | 3,915 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $302,781 | 0.04% | 13,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,392 | 0.04% | 7,142 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $297,837 | 0.03% | 8,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,227 | 0.03% | 491 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $280,260 | 0.03% | 2,308 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $273,308 | 0.03% | 2,567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,515 | 0.03% | 8,180 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $254,294 | 0.03% | 10,495 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $248,156 | 0.03% | 3,080 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $242,219 | 0.03% | 4,300 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $239,586 | 0.03% | 5,475 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $238,514 | 0.03% | 10,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $231,083 | 0.03% | 217 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $230,088 | 0.03% | 1,673 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $227,960 | 0.03% | 3,280 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $225,937 | 0.03% | 10,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $210,598 | 0.02% | 332 | Common | NONE |
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.