MATTERN CAPITAL MANAGEMENT, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $878.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76.4K | $22.1M | $25.3M | 2.88% | -1,238 | 2026-06-30 |
| 2 | GWW | WW GRAINGER INC | 11.8K | $16.1M | $15.0M | 1.71% | -191 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 41.1K | $15.3M | $20.4M | 2.33% | -258 | 2026-06-30 |
| 4 | UNH | UNITEDHEALTH GROUP INC | 35.2K | $14.6M | $13.2M | 1.51% | -3,545 | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14.4K | $13.4M | $13.0M | 1.48% | -43 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 35.2K | $13.3M | $11.9M | 1.36% | -2,022 | 2026-06-30 |
| 7 | COR | CENCORA INC | 46.8K | $13.3M | $15.1M | 1.72% | +4.8K | 2026-06-30 |
| 8 | AFL | AFLAC INC | 110.3K | $12.9M | $13.0M | 1.48% | -316 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 106.1K | $12.5M | $11.7M | 1.33% | +5.4K | 2026-06-30 |
| 10 | — | LINDE PLC | 23.8K | $12.3M | $12.3M | 1.40% | -329 | 2026-06-30 |
| 11 | — | CHUBB LIMITED | 36.0K | $12.3M | $12.3M | 1.40% | -156 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 10.2K | $12.2M | $11.6M | 1.32% | +591 | 2026-06-30 |
| 13 | WEC | WEC ENERGY GROUP INC | 103.9K | $12.1M | $10.8M | 1.22% | -6,059 | 2026-06-30 |
| 14 | LOW | LOWES COS INC | 54.9K | $12.1M | $10.7M | 1.22% | +2.9K | 2026-06-30 |
| 15 | GD | GENERAL DYNAMICS CORP | 33.5K | $11.9M | $12.0M | 1.37% | +542 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 39.5K | $11.8M | $10.4M | 1.19% | -876 | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC | 131.6K | $11.6M | $10.7M | 1.22% | -2,338 | 2026-06-30 |
| 18 | CMS | CMS ENERGY CORP | 150.9K | $11.5M | $9.9M | 1.13% | -8,764 | 2026-06-30 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 50.2K | $11.2M | $13.9M | 1.58% | +830 | 2026-06-30 |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | 84.9K | $11.2M | $11.7M | 1.34% | -2,662 | 2026-06-30 |
| 21 | — | TRANE TECHNOLOGIES PLC | 22.7K | $11.1M | $11.1M | 1.27% | -940 | 2026-06-30 |
| 22 | APH | AMPHENOL CORP | 62.6K | $11.0M | $9.7M | 1.11% | +9.7K | 2026-06-30 |
| 23 | BRO | BROWN & BROWN INC | 169.9K | $10.9M | $11.4M | 1.30% | +27.2K | 2026-06-30 |
| 24 | SHW | SHERWIN WILLIAMS CO | 31.4K | $10.8M | $10.1M | 1.15% | +2.1K | 2026-06-30 |
| 25 | FDS | FACTSET RESH SYS INC | 46.8K | $10.8M | $13.0M | 1.48% | +120 | 2026-06-30 |
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