Institutional
MATTERN CAPITAL MANAGEMENT, LLC
CIK 0001803227
$856.7M
Reported AUM
166
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for MATTERN CAPITAL MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $22.1M | 2.58% | — | HELD |
| 2 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | 47.01% | 228.61% | $16.1M | 1.88% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $15.3M | 1.79% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $14.6M | 1.71% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $13.4M | 1.57% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $13.3M | 1.55% | — | HELD |
| 7 | COR | CENCORA INC | $318.61 | -0.30% | 11.67% | 180.29% | $13.3M | 1.55% | — | HELD |
| 8 | AFL | AFLAC INC | $128.67 | -0.68% | 33.97% | 152.92% | $12.9M | 1.51% | — | HELD |
| 9 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $12.5M | 1.45% | — | HELD |
| 10 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $12.3M | 1.44% | — | HELD |
| 11 | CB | CHUBB LIMITED | $361.90 | -0.44% | 36.16% | 110.48% | $12.3M | 1.43% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $12.2M | 1.43% | — | HELD |
| 13 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | 6.33% | 41.13% | $12.1M | 1.42% | — | HELD |
| 14 | LOW | LOWES COS INC | $215.68 | -1.17% | -2.78% | 16.54% | $12.1M | 1.41% | — | HELD |
| 15 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $11.9M | 1.39% | — | HELD |
| 16 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $11.8M | 1.38% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $11.6M | 1.35% | — | HELD |
| 18 | CMS | CMS ENERGY CORP | $74.36 | -0.01% | 3.44% | 34.34% | $11.5M | 1.35% | — | HELD |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -6.48% | 45.94% | $11.2M | 1.31% | — | HELD |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | -2.74% | -16.16% | $11.2M | 1.30% | — | HELD |
| 21 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $11.1M | 1.30% | — | HELD |
| 22 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $11.0M | 1.29% | — | HELD |
| 23 | BRO | BROWN & BROWN INC | $74.87 | 1.66% | -19.44% | 31.18% | $10.9M | 1.27% | — | HELD |
| 24 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $10.8M | 1.26% | — | HELD |
| 25 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | -26.70% | -22.01% | $10.8M | 1.26% | — | HELD |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | 9.71% | 42.38% | $10.6M | 1.24% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $10.6M | 1.24% | — | HELD |
| 28 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $10.6M | 1.24% | — | HELD |
| 29 | PAYX | PAYCHEX INC | $122.13 | 2.74% | -8.49% | 24.60% | $10.6M | 1.23% | — | HELD |
| 30 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $10.5M | 1.22% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $10.4M | 1.21% | — | HELD |
| 32 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $10.3M | 1.20% | — | HELD |
| 33 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $10.3M | 1.20% | — | HELD |
| 34 | ATO | ATMOS ENERGY CORP | $177.67 | -0.95% | — | — | $10.2M | 1.19% | — | HELD |
| 35 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $10.2M | 1.19% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $10.1M | 1.18% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $10.1M | 1.18% | — | HELD |
| 38 | V | VISA INC | $368.73 | 0.58% | — | — | $10.1M | 1.18% | — | HELD |
| 39 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $9.9M | 1.16% | — | HELD |
| 40 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $9.9M | 1.15% | — | HELD |
| 41 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $9.9M | 1.15% | — | HELD |
| 42 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $9.9M | 1.15% | — | HELD |
| 43 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $9.8M | 1.15% | — | HELD |
| 44 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $9.8M | 1.15% | — | HELD |
| 45 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $9.8M | 1.15% | — | HELD |
| 46 | NJR | NEW JERSEY RES CORP | $59.45 | -0.68% | — | — | $9.8M | 1.14% | — | HELD |
| 47 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $9.8M | 1.14% | — | HELD |
| 48 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $9.7M | 1.13% | — | HELD |
| 49 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $9.6M | 1.12% | — | HELD |
| 50 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $9.5M | 1.11% | — | HELD |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $9.1M | 1.06% | — | HELD |
| 52 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | — | — | $9.0M | 1.05% | — | HELD |
| 53 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $9.0M | 1.05% | — | HELD |
| 54 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $9.0M | 1.05% | — | HELD |
| 55 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $8.9M | 1.04% | — | HELD |
| 56 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | — | — | $8.9M | 1.04% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $8.7M | 1.02% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $8.6M | 1.01% | — | HELD |
| 59 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $8.5M | 1.00% | — | HELD |
| 60 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $8.4M | 0.98% | — | HELD |
| 61 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | — | — | $8.4M | 0.98% | — | HELD |
| 62 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $8.3M | 0.96% | — | HELD |
| 63 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $8.2M | 0.96% | — | HELD |
| 64 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $7.9M | 0.93% | — | HELD |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $7.6M | 0.88% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $7.2M | 0.84% | — | HELD |
| 67 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $7.1M | 0.83% | — | HELD |
| 68 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $6.8M | 0.79% | — | HELD |
| 69 | INTU | INTUIT | $333.13 | 6.43% | — | — | $6.7M | 0.79% | — | HELD |
| 70 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $6.2M | 0.73% | — | HELD |
| 71 | AVIG | AMERICAN CENTY ETF TR | $40.84 | -0.23% | — | — | $6.0M | 0.70% | — | HELD |
| 72 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | -0.30% | — | — | $5.8M | 0.67% | — | HELD |
| 73 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $4.1M | 0.48% | — | HELD |
| 74 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $4.0M | 0.47% | — | HELD |
| 75 | USFR | WISDOMTREE TR | $50.36 | 0.00% | — | — | $3.6M | 0.43% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $3.6M | 0.42% | — | HELD |
| 77 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $3.3M | 0.38% | — | HELD |
| 78 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | — | — | $3.2M | 0.37% | — | HELD |
| 79 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $3.0M | 0.35% | — | HELD |
| 80 | TFLO | ISHARES TR | $50.65 | 0.02% | — | — | $2.8M | 0.33% | — | HELD |
| 81 | VNLA | JANUS DETROIT STR TR | $48.97 | 0.01% | — | — | $2.7M | 0.32% | — | HELD |
| 82 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.7M | 0.31% | — | HELD |
| 83 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $2.5M | 0.29% | — | HELD |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.4M | 0.28% | — | HELD |
| 85 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $2.4M | 0.28% | — | HELD |
| 86 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $2.1M | 0.25% | — | HELD |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $2.1M | 0.25% | — | HELD |
| 88 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $2.0M | 0.23% | — | HELD |
| 89 | CBSH | COMMERCE BANCSHARES INC | $60.33 | 0.53% | — | — | $2.0M | 0.23% | — | HELD |
| 90 | FRT | FEDERAL RLTY INVT TR NEW | $125.78 | -0.27% | — | — | $1.9M | 0.23% | — | HELD |
| 91 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1.8M | 0.21% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.7M | 0.20% | — | HELD |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 94 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.7M | 0.19% | — | HELD |
| 95 | TYL | TYLER TECHNOLOGIES INC | $333.50 | 0.04% | — | — | $1.6M | 0.19% | — | HELD |
| 96 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $1.6M | 0.19% | — | HELD |
| 97 | AON | AON PLC | $377.16 | -1.08% | — | — | $1.6M | 0.19% | — | HELD |
| 98 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.6M | 0.18% | — | HELD |
| 99 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $1.6M | 0.18% | — | HELD |
| 100 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.6M | 0.18% | — | HELD |
| 101 | VTI | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 102 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 103 | WSO | WATSCO INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 105 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 106 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 107 | META | META PLATFORMS INC | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 109 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 110 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 111 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 112 | O | REALTY INCOME CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 113 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 114 | IT | GARTNER INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 115 | JTEK | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 116 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 118 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $974K | 0.11% | — | HELD |
| 119 | QUAL | ISHARES TR | — | — | — | — | $963K | 0.11% | — | HELD |
| 120 | QCOM | QUALCOMM INC | — | — | — | — | $960K | 0.11% | — | HELD |
| 121 | TSLA | TESLA INC | — | — | — | — | $938K | 0.11% | — | HELD |
| 122 | DLTR | DOLLAR TREE INC | — | — | — | — | $932K | 0.11% | — | HELD |
| 123 | DG | DOLLAR GEN CORP | — | — | — | — | $812K | 0.09% | — | HELD |
| 124 | CSGP | COSTAR GROUP INC | — | — | — | — | $806K | 0.09% | — | HELD |
| 125 | IVV | ISHARES TR | — | — | — | — | $771K | 0.09% | — | HELD |
| 126 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $766K | 0.09% | — | HELD |
| 127 | CMF | ISHARES TR | — | — | — | — | $700K | 0.08% | — | HELD |
| 128 | RTX | RTX CORPORATION | — | — | — | — | $596K | 0.07% | — | HELD |
| 129 | THG | HANOVER INS GROUP INC | — | — | — | — | $593K | 0.07% | — | HELD |
| 130 | PPG | PPG INDS INC | — | — | — | — | $585K | 0.07% | — | HELD |
| 131 | GOOGL | ALPHABET INC | — | — | — | — | $562K | 0.07% | — | HELD |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $548K | 0.06% | — | HELD |
| 133 | XOM | EXXON MOBIL CORP | — | — | — | — | $507K | 0.06% | — | HELD |
| 134 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $496K | 0.06% | — | HELD |
| 135 | SBUX | STARBUCKS CORP | — | — | — | — | $453K | 0.05% | — | HELD |
| 136 | VLUE | ISHARES TR | — | — | — | — | $449K | 0.05% | — | HELD |
| 137 | QURE | QUANTA SVCS INC | — | — | — | — | $439K | 0.05% | — | HELD |
| 138 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $424K | 0.05% | — | HELD |
| 139 | WDAY | WORKDAY INC | — | — | — | — | $408K | 0.05% | — | HELD |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $404K | 0.05% | — | HELD |
| 141 | IBDS | ISHARES TR | — | — | — | — | $403K | 0.05% | — | HELD |
| 142 | ISTB | ISHARES TR | — | — | — | — | $379K | 0.04% | — | HELD |
| 143 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $374K | 0.04% | — | HELD |
| 144 | ET | ENERGY TRANSFER L P | — | — | — | — | $363K | 0.04% | — | HELD |
| 145 | MRK | MERCK & CO INC | — | — | — | — | $348K | 0.04% | — | HELD |
| 146 | NVS | NOVARTIS AG | — | — | — | — | $347K | 0.04% | — | HELD |
| 147 | ITOT | ISHARES TR | — | — | — | — | $330K | 0.04% | — | HELD |
| 148 | OKE | ONEOK INC NEW | — | — | — | — | $328K | 0.04% | — | HELD |
| 149 | IEMG | ISHARES INC | — | — | — | — | $324K | 0.04% | — | HELD |
| 150 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $303K | 0.04% | — | HELD |
| 151 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $302K | 0.04% | — | HELD |
| 152 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $298K | 0.03% | — | HELD |
| 153 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $285K | 0.03% | — | HELD |
| 154 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $280K | 0.03% | — | HELD |
| 155 | SUB | ISHARES TR | — | — | — | — | $273K | 0.03% | — | HELD |
| 156 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $262K | 0.03% | — | HELD |
| 157 | IBDR | ISHARES TR | — | — | — | — | $254K | 0.03% | — | HELD |
| 158 | VO | VANGUARD INDEX FDS | — | — | — | — | $248K | 0.03% | — | HELD |
| 159 | MPLX | MPLX LP | — | — | — | — | $242K | 0.03% | — | HELD |
| 160 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $240K | 0.03% | — | HELD |
| 161 | IBTG | ISHARES TR | — | — | — | — | $239K | 0.03% | — | HELD |
| 162 | CAT | CATERPILLAR INC | — | — | — | — | $231K | 0.03% | — | HELD |
| 163 | IVW | ISHARES TR | — | — | — | — | $230K | 0.03% | — | HELD |
| 164 | EZU | ISHARES INC | — | — | — | — | $228K | 0.03% | — | HELD |
| 165 | IBTH | ISHARES TR | — | — | — | — | $226K | 0.03% | — | HELD |
| 166 | DE | DEERE & CO | — | — | — | — | $211K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001725547-26-000252. 13F discloses long positions only — shorts, foreign equities, and options are excluded.