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MATTERN CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,888,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,689,135
- MICROSOFT CORP · COM · 594918104 · shares: $19,697,230
- WW GRAINGER INC · COM · 384802104 · shares: $13,963,724
- CENCORA INC · COM · 03073E105 · shares: $13,124,828
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $13,069,027
- BROADCOM INC · COM · 11135F101 · shares: $12,549,423
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $12,451,115
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $12,284,946
- AFLAC INC · COM · 001055102 · shares: $12,043,624
- FACTSET RESH SYS INC · COM · 303075105 · shares: $11,812,202
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 71,134 shares | $23,689,135 |
| MICROSOFT CORP | COM | 594918104 | — | 38,404 shares | $19,697,230 |
| WW GRAINGER INC | COM | 384802104 | — | 11,209 shares | $13,963,724 |
| CENCORA INC | COM | 03073E105 | — | 43,713 shares | $13,124,828 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,356 shares | $13,069,027 |
| BROADCOM INC | COM | 11135F101 | — | 35,734 shares | $12,549,423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,919 shares | $12,451,115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 47,605 shares | $12,284,946 |
| AFLAC INC | COM | 001055102 | — | 107,744 shares | $12,043,624 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 43,757 shares | $11,812,202 |
| LINDE PLC | SHS | G54950103 | — | 24,086 shares | $11,432,420 |
| CHUBB LIMITED | COM | H1467J104 | — | 34,762 shares | $11,306,341 |
| AMGEN INC | COM | 031162100 | — | 26,636 shares | $11,227,340 |
| BLACKROCK INC | COM | 09290D101 | — | 10,472 shares | $11,082,413 |
| ELI LILLY & CO | COM | 532457108 | — | 9,540 shares | $11,038,543 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 109,182 shares | $11,003,362 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,270 shares | $10,999,134 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32,926 shares | $10,925,993 |
| LOWES COS INC | COM | 548661107 | — | 58,781 shares | $10,832,750 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 23,843 shares | $10,633,263 |
| WALMART INC | COM | 931142103 | — | 102,192 shares | $10,619,793 |
| CISCO SYS INC | COM | 17275R102 | — | 98,597 shares | $10,611,980 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 65,730 shares | $10,589,103 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 81,644 shares | $10,570,449 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 138,686 shares | $10,504,078 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 30,049 shares | $10,499,421 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,443 shares | $10,490,203 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 105,159 shares | $10,392,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,956 shares | $10,375,653 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56,048 shares | $10,277,522 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 31,609 shares | $10,218,241 |
| CINTAS CORP | COM | 172908105 | — | 52,242 shares | $10,190,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,563 shares | $10,111,157 |
| VISA INC | COM CL A | 92826C839 | — | 28,118 shares | $10,103,641 |
| PAYCHEX INC | COM | 704326107 | — | 102,133 shares | $10,060,101 |
| BROWN & BROWN INC | COM | 115236101 | — | 163,228 shares | $9,940,585 |
| CMS ENERGY CORP | COM | 125896100 | — | 157,308 shares | $9,922,989 |
| ECOLAB INC | COM | 278865100 | — | 35,981 shares | $9,879,663 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 64,563 shares | $9,815,513 |
| AMPHENOL CORP | CL A | 032095101 | — | 116,435 shares | $9,815,471 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,068 shares | $9,813,446 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,874 shares | $9,812,047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 41,041 shares | $9,717,688 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,007 shares | $9,560,888 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 60,966 shares | $9,537,521 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 299,853 shares | $9,382,400 |
| XYLEM INC | COM | 98419M100 | — | 92,075 shares | $9,324,435 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106,818 shares | $9,217,325 |
| PROLOGIS INC. | COM | 74340W103 | — | 70,752 shares | $9,186,467 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,029 shares | $9,152,087 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 44,763 shares | $9,128,071 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,469 shares | $9,125,464 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 61,852 shares | $8,985,821 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50,188 shares | $8,983,652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,194 shares | $8,930,505 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 176,069 shares | $8,909,091 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 103,892 shares | $8,864,065 |
| HOME DEPOT INC | COM | 437076102 | — | 31,151 shares | $8,862,148 |
| BERKLEY W R CORP | COM | 084423102 | — | 130,072 shares | $8,785,063 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,776 shares | $8,750,793 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 92,500 shares | $8,715,350 |
| ZOETIS INC | CL A | 98978V103 | — | 123,157 shares | $8,600,053 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 59,964 shares | $8,589,243 |
| PEPSICO INC | COM | 713448108 | — | 67,575 shares | $8,563,104 |
| MCDONALDS CORP | COM | 580135101 | — | 36,307 shares | $8,384,725 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 142,820 shares | $8,257,852 |
| PHILLIPS 66 | COM | 718546104 | — | 32,312 shares | $8,249,577 |
| INTUIT | COM | 461202103 | — | 29,213 shares | $8,054,316 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,470 shares | $7,338,004 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 144,379 shares | $5,687,089 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 106,289 shares | $5,433,494 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 52,175 shares | $4,718,739 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,431 shares | $4,017,691 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 76,338 shares | $3,846,672 |
| AMAZON COM INC | COM | 023135106 | — | 15,164 shares | $3,778,111 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 89,970 shares | $3,770,659 |
| TJX COS INC NEW | COM | 872540109 | — | 25,432 shares | $3,364,908 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,297 shares | $3,202,339 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,744 shares | $3,042,954 |
| EATON CORP PLC | SHS | G29183103 | — | 7,053 shares | $3,030,745 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 58,492 shares | $2,963,790 |
| SALESFORCE INC | COM | 79466L302 | — | 12,522 shares | $2,874,676 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 58,798 shares | $2,855,231 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,952 shares | $2,839,327 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,936 shares | $2,704,113 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,246 shares | $2,540,291 |
| NETFLIX INC. | COM | 64110L106 | — | 35,815 shares | $2,492,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,007 shares | $2,284,143 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,175 shares | $2,128,712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,023 shares | $2,103,265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,161 shares | $2,071,970 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,165 shares | $1,964,169 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,431 shares | $1,925,488 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,551 shares | $1,849,934 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,907 shares | $1,818,898 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,015 shares | $1,753,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,285 shares | $1,742,614 |
| MSCI INC | COM | 55354G100 | — | 3,107 shares | $1,673,617 |
| WORKDAY INC | CL A | 98138H101 | — | 8,492 shares | $1,617,386 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42,373 shares | $1,606,360 |