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MATTERN CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-07-24 · MATTERN CAPITAL MANAGEMENT, LLC · 166 positions · $856.7M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC76.4K$22.1M2.6%
GWWWW GRAINGER INC11.8K$16.1M1.9%
MSFTMICROSOFT CORP41.1K$15.3M1.8%
UNHUNITEDHEALTH GROUP INC35.2K$14.6M1.7%
COSTCOSTCO WHOLESALE CORPORATION14.4K$13.4M1.6%
AVGOBROADCOM INC35.2K$13.3M1.6%
CORCENCORA INC46.8K$13.3M1.5%
AFLAFLAC INC110.3K$12.9M1.5%
CSCOCISCO SYS INC106.1K$12.5M1.5%
LINLINDE PLC23.8K$12.3M1.4%
CBCHUBB LIMITED36.0K$12.3M1.4%
LLYELI LILLY & CO10.2K$12.2M1.4%
WECWEC ENERGY GROUP INC103.9K$12.1M1.4%
LOWLOWES COS INC54.9K$12.1M1.4%
GDGENERAL DYNAMICS CORP33.5K$11.9M1.4%
TXNTEXAS INSTRS INC39.5K$11.8M1.4%
NEENEXTERA ENERGY INC131.6K$11.6M1.3%
CMSCMS ENERGY CORP150.9K$11.5M1.3%
ADPAUTOMATIC DATA PROCESSING IN50.2K$11.2M1.3%
AWKAMERICAN WTR WKS CO INC NEW84.9K$11.2M1.3%
—TRANE TECHNOLOGIES PLC22.7K$11.1M1.3%
APHAMPHENOL CORP62.6K$11.0M1.3%
BROBROWN & BROWN INC169.9K$10.9M1.3%
SHWSHERWIN WILLIAMS CO31.4K$10.8M1.3%
FDSFACTSET RESH SYS INC46.8K$10.8M1.3%
LHXL3HARRIS TECHNOLOGIES INC36.6K$10.6M1.2%
HDHOME DEPOT INC30.0K$10.6M1.2%
WMTWALMART INC93.4K$10.6M1.2%
PAYXPAYCHEX INC107.6K$10.6M1.2%
ADIANALOG DEVICES INC26.4K$10.5M1.2%
JPMJPMORGAN CHASE & CO31.7K$10.4M1.2%
ECLECOLAB INC37.0K$10.3M1.2%
MSIMOTOROLA SOLUTIONS INC24.7K$10.3M1.2%
ATOATMOS ENERGY CORP59.4K$10.2M1.2%
BLKBLACKROCK INC10.6K$10.2M1.2%
AMGNAMGEN INC28.0K$10.1M1.2%
JNJJOHNSON & JOHNSON39.9K$10.1M1.2%
VVISA INC29.5K$10.1M1.2%
PHPARKER-HANNIFIN CORP10.1K$9.9M1.2%
ABTABBOTT LABORATORIES109.0K$9.9M1.2%
ITWILLINOIS TOOL WKS INC36.5K$9.9M1.2%
XYLXYLEM INC83.4K$9.9M1.2%
WMWASTE MGMT INC DEL44.2K$9.8M1.1%
SPGIS&P GLOBAL INC24.1K$9.8M1.1%
ROPROPER TECHNOLOGIES INC29.0K$9.8M1.1%
NJRNEW JERSEY RES CORP174.7K$9.8M1.1%
SYKSTRYKER CORPORATION31.1K$9.8M1.1%
PLDPROLOGIS INC.71.4K$9.7M1.1%
CLCOLGATE PALMOLIVE CO104.5K$9.6M1.1%
CTASCINTAS CORP55.9K$9.5M1.1%
BRBROADRIDGE FINL SOLUTIONS IN66.4K$9.1M1.1%
CHDCHURCH & DWIGHT CO INC92.9K$9.0M1.1%
TSCOTRACTOR SUPPLY CO284.5K$9.0M1.0%
PGPROCTER & GAMBLE CO61.2K$9.0M1.0%
—MEDTRONIC PLC114.0K$8.9M1.0%
WRBBERKLEY W R CORP126.1K$8.9M1.0%
MAMASTERCARD INCORPORATED17.0K$8.7M1.0%
MCDMCDONALDS CORP31.9K$8.6M1.0%
CEGCONSTELLATION ENERGY CORP34.4K$8.5M1.0%
BDXBECTON DICKINSON & CO55.7K$8.4M1.0%
Top Fund Holdings
13F
Top Fund Holdings

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