MATTERN CAPITAL MANAGEMENT, LLC
171 holdingsFiling period: 2026-03-31Current AUM: $884.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77.6K | $19.7M | $24.0M | 2.71% | +867 | 2026-03-31 |
| 2 | PSX | PHILLIPS 66 | 88.6K | $16.1M | $18.8M | 2.12% | -1,850 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 41.3K | $15.3M | $19.2M | 2.17% | +5.7K | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 14.4K | $14.4M | $13.7M | 1.55% | -171 | 2026-03-31 |
| 5 | COR | CENCORA INC | 42.0K | $13.2M | $13.1M | 1.48% | -566 | 2026-03-31 |
| 6 | GWW | WW GRAINGER INC | 12.0K | $13.1M | $16.6M | 1.88% | -226 | 2026-03-31 |
| 7 | WEC | WEC ENERGY GROUP INC | 109.9K | $12.7M | $12.0M | 1.36% | +24.8K | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 133.9K | $12.4M | $11.6M | 1.32% | -3,147 | 2026-03-31 |
| 9 | CMS | CMS ENERGY CORP | 159.7K | $12.4M | $11.5M | 1.30% | +39.0K | 2026-03-31 |
| 10 | LOW | LOWES COS INC | 52.0K | $12.3M | $10.8M | 1.22% | -1,334 | 2026-03-31 |
| 11 | AFL | AFLAC INC | 110.6K | $12.1M | $14.1M | 1.59% | +1.7K | 2026-03-31 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 34.7K | $12.0M | $9.6M | 1.09% | -1,880 | 2026-03-31 |
| 13 | — | LINDE PLC | 24.1K | $11.9M | $11.9M | 1.35% | -212 | 2026-03-31 |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | 87.6K | $11.9M | $11.8M | 1.33% | +23.5K | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 36.1K | $11.8M | $11.8M | 1.33% | -253 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 37.2K | $11.5M | $14.5M | 1.64% | -555 | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 33.0K | $11.3M | $12.6M | 1.43% | -303 | 2026-03-31 |
| 18 | ATO | ATMOS ENERGY CORP | 59.7K | $11.0M | $10.3M | 1.17% | +1.2K | 2026-03-31 |
| 19 | WMT | WALMART INC | 88.2K | $11.0M | $9.8M | 1.11% | -54,972 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 105.9K | $10.9M | $11.2M | 1.26% | +34.7K | 2026-03-31 |
| 21 | MSI | MOTOROLA SOLUTIONS INC | 24.6K | $10.7M | $10.7M | 1.21% | -- | 2026-03-31 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 38.8K | $10.5M | $16.1M | 1.82% | +12.7K | 2026-03-31 |
| 23 | CEG | CONSTELLATION ENERGY CORP | 37.1K | $10.4M | $9.7M | 1.10% | +13.5K | 2026-03-31 |
| 24 | ROP | ROPER TECHNOLOGIES INC | 29.1K | $10.3M | $11.4M | 1.29% | +10.5K | 2026-03-31 |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | 62.6K | $10.2M | $9.6M | 1.09% | +18.3K | 2026-03-31 |
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