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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MATTERN CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001725547-25-003493

Total Value
$832.4M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT38,076$18.9M2.28%
2APPLE INCAAPL80,752$16.6M1.99%
3WALMART INCWMT144,378$14.1M1.70%
4CENCORA INCCOR46,977$14.1M1.69%
5COSTCO WHSL CORP NEW22160K10514,118$14.0M1.68%
6BROWN & BROWN INCBRO119,198$13.2M1.59%
7GRAINGER W W INC38480210411,812$12.3M1.48%
8BROADCOM INCAVGO44,109$12.2M1.46%
9LOWES COS INC54866110753,392$11.8M1.42%
10CISCO SYS INCCSCO162,846$11.3M1.36%
11PHILLIPS 66PSX94,198$11.2M1.35%
12ANALOG DEVICES INCADI46,940$11.2M1.34%
13S&P GLOBAL INCSPGI21,166$11.2M1.34%
14LINDE PLCLIN23,624$11.1M1.33%
15AFLAC INCAFL105,059$11.1M1.33%
16EMERSON ELEC COEMR79,821$10.6M1.28%
17AUTOMATIC DATA PROCESSING INADP34,325$10.6M1.27%
18BLACKROCK INCBLK10,080$10.6M1.27%
19CHUBB LIMITEDCB36,333$10.5M1.26%
20GENERAL DYNAMICS CORPGD35,597$10.4M1.25%
21XYLEM INCXYL79,783$10.3M1.24%
22TRACTOR SUPPLY COTSCO195,025$10.3M1.24%
23STRYKER CORPORATIONSYK25,964$10.3M1.23%
24BROADRIDGE FINL SOLUTIONS IN11133T10342,259$10.3M1.23%
25L3HARRIS TECHNOLOGIES INCLHX40,302$10.1M1.21%
26CINTAS CORPCTAS45,286$10.1M1.21%
27INTERCONTINENTAL EXCHANGE IN45866F10454,858$10.1M1.21%
28SHERWIN WILLIAMS COSHW28,893$9.9M1.19%
29HOME DEPOT INCHD27,030$9.9M1.19%
30NEXTERA ENERGY INCNEE-PW142,496$9.9M1.19%
31TEXAS INSTRS INC88250810447,506$9.9M1.18%
32ECOLAB INCECL36,311$9.8M1.18%
33HONEYWELL INTL INC43851610641,834$9.7M1.17%
34ABBOTT LABSABLZF71,147$9.7M1.16%
35STARBUCKS CORPSBUX104,270$9.6M1.15%
36LOCKHEED MARTIN CORPLMT20,603$9.5M1.15%
37ATMOS ENERGY CORPATO61,590$9.5M1.14%
38AMGEN INCAMGN33,893$9.5M1.14%
39AIR PRODS & CHEMS INCAIIR33,042$9.3M1.12%
40PAYCHEX INCPAYX63,344$9.2M1.11%
41UNION PAC CORPUNP39,549$9.1M1.09%
42HENRY JACK & ASSOC INC42628110149,962$9.0M1.08%
43ACCENTURE PLC IRELANDACN29,830$8.9M1.07%
44FACTSET RESH SYS INC30307510519,875$8.9M1.07%
45WEC ENERGY GROUP INCWEC84,753$8.8M1.06%
46COMMERCE BANCSHARES INCCBSH141,824$8.8M1.06%
47COLGATE PALMOLIVE COCL96,701$8.8M1.06%
48MCDONALDS CORPMCD29,970$8.8M1.05%
49MEDTRONIC PLCMDT100,206$8.7M1.05%
50VISA INCV24,580$8.7M1.05%
51ILLINOIS TOOL WKS INC45230810935,092$8.7M1.04%
52PROCTER AND GAMBLE CO74271810954,366$8.7M1.04%
53AMERICAN WTR WKS CO INC NEW03042010360,140$8.4M1.01%
54MONDELEZ INTL INC609207105123,774$8.3M1.00%
55ZOETIS INCZTS53,497$8.3M1.00%
56PPG INDS INC69350610773,206$8.3M1.00%
57NIKE INCNKE116,178$8.3M0.99%
58CMS ENERGY CORPCMS-PC118,363$8.2M0.99%
59PARKER-HANNIFIN CORPPH11,532$8.1M0.97%
60PRICE T ROWE GROUP INCTROW83,067$8.0M0.96%
61JOHNSON & JOHNSONJNJ52,151$8.0M0.96%
62COMCAST CORP NEWCCZ221,484$7.9M0.95%
63PROLOGIS INC.PLDGP74,876$7.9M0.95%
64REALTY INCOME CORPO135,623$7.8M0.94%
65TARGET CORPTGT79,158$7.8M0.94%
66NEW JERSEY RES CORPNJR172,654$7.7M0.93%
67CHURCH & DWIGHT CO INCCHD79,445$7.6M0.92%
68PEPSICO INCPEP57,452$7.6M0.91%
69MCCORMICK & CO INCMKC-V98,199$7.4M0.89%
70FEDERAL RLTY INVT TR NEW31374510174,108$7.0M0.85%
71AMPHENOL CORP NEW03209510170,079$6.9M0.83%
72UNITEDHEALTH GROUP INCUNH20,054$6.3M0.75%
73BECTON DICKINSON & COBDX35,526$6.1M0.74%
74BERKLEY W R CORPWRB-PH81,220$6.0M0.72%
75VANGUARD INDEX FDS92290836310,470$5.9M0.71%
76AMERICAN CENTY ETF TR025072562141,794$5.9M0.71%
77ELI LILLY & COLLY7,240$5.6M0.68%
78J P MORGAN EXCHANGE TRADED F46654Q716104,228$5.6M0.67%
79ROPER TECHNOLOGIES INCROP9,801$5.6M0.67%
80MASTERCARD INCORPORATEDMA9,259$5.2M0.63%
81BROWN FORMAN CORPBF-B188,788$5.1M0.61%
82INVESCO QQQ TRIVZ7,177$4.0M0.48%
83AMAZON COM INCAMZN13,883$3.0M0.37%
84SPDR DOW JONES INDL AVERAGE78467X1096,297$2.8M0.33%
85ALPHABET INCGOOG11,093$2.0M0.24%
86ISHARES TR46428759810,013$1.9M0.23%
87VANGUARD MUN BD FDS92290774639,250$1.9M0.23%
88DECKERS OUTDOOR CORPDECK16,177$1.7M0.20%
89NETFLIX INCNFLX1,228$1.6M0.20%
90SPDR S&P 500 ETF TRSPY2,565$1.6M0.19%
91TESLA INCTSLA4,969$1.6M0.19%
92AMERICAN CENTY ETF TR02507234920,298$1.4M0.17%
93ISHARES TR46428745716,345$1.4M0.16%
94ISHARES TR4642876143,160$1.3M0.16%
95VANGUARD INDEX FDS9229087694,382$1.3M0.16%
96TAIWAN SEMICONDUCTOR MFG LTD8740391005,866$1.3M0.16%
97JANUS DETROIT STR TR47103U88626,989$1.3M0.16%
98DOLLAR TREE INCDLTR13,132$1.3M0.16%
99JPMORGAN CHASE & CO.VYLD4,469$1.3M0.16%
100META PLATFORMS INCMETA1,751$1.3M0.16%
101NVIDIA CORPORATIONNVDA8,028$1.3M0.15%
102DOLLAR GEN CORP NEW25667710510,871$1.2M0.15%
103BERKSHIRE HATHAWAY INC DELBRK-A2,509$1.2M0.15%
104CHEVRON CORP NEWCVX8,196$1.2M0.14%
105AON PLCAON3,237$1.2M0.14%
106CONOCOPHILLIPSCOP12,535$1.1M0.14%
107VANGUARD TAX-MANAGED FDS92194385818,878$1.1M0.13%
108DIMENSIONAL ETF TRUST25434V83130,074$1.1M0.13%
109VERTEX PHARMACEUTICALS INCVRTX2,332$1.0M0.12%
110ULTA BEAUTY INCULTA2,199$1.0M0.12%
111ADOBE INCADBE2,638$1.0M0.12%
112INTUITINTU1,294$1.0M0.12%
113BAXTER INTL INC07181310930,918$936,1970.11%
114NOVO-NORDISK A SNONOF13,127$906,0260.11%
115COSTAR GROUP INCCSGP11,063$889,4650.11%
116ISHARES TR46432F3394,774$872,7830.10%
117REPUBLIC SVCS INC7607591003,481$858,4490.10%
118QUALCOMM INCQCOM5,323$847,7410.10%
119ISHARES TR46428864616,041$846,3230.10%
120ISHARES TR46432F85916,945$824,3740.10%
121WASTE MGMT INC DEL94106L1093,542$810,4800.10%
122AMERICAN EXPRESS COAXP2,522$804,4680.10%
123AUTOZONE INCAZO203$753,5830.09%
124ASML HOLDING N VASMLF914$732,4700.09%
125MARSH & MCLENNAN COS INC5717481023,302$721,9490.09%
126ADVANCE AUTO PARTS INCAAP14,930$694,0960.08%
127INVESCO EXCH TRADED FD TR IIIVZ29,340$684,7960.08%
128WATSCO INCWSO-B1,526$673,9120.08%
129PALANTIR TECHNOLOGIES INCPLTR4,810$655,6990.08%
130ISHARES TR46428835611,475$639,6170.08%
131MOODYS CORPMCO1,268$636,0160.08%
132ISHARES INC46434G1039,435$566,3830.07%
133ISHARES TR4642886795,033$555,7440.07%
134ISHARES TR46435GAA022,635$548,8990.07%
135ISHARES TR46435UAA922,540$547,0460.07%
136VANGUARD INDEX FDS9229087512,283$541,0250.06%
137OREILLY AUTOMOTIVE INC67103H1075,961$537,2650.06%
138AMERICAN CENTY ETF TR0250728775,675$516,9930.06%
139DIMENSIONAL ETF TRUST25434V6099,284$500,9650.06%
140RTX CORPORATIONRTX3,417$498,9500.06%
141HANOVER INS GROUP INC4108671052,657$451,3450.05%
142ISHARES TR46434VBD117,415$438,5100.05%
143BLACKROCK ETF TRUST IIBLK16,537$387,5330.05%
144EXXON MOBIL CORPXOM3,559$383,6600.05%
145DIMENSIONAL ETF TRUST25434V8078,819$377,7180.05%
146J P MORGAN EXCHANGE TRADED F46654Q7324,201$354,8160.04%
147ENERGY TRANSFER L PET-PI19,003$344,5240.04%
148VANGUARD INDEX FDS9229085533,815$339,7640.04%
149FIRST TR EXCHANGE-TRADED ALP33734K1093,032$333,3990.04%
150ONEOK INC NEWOKE3,767$307,5000.04%
151ISHARES TR46432F3882,715$307,3650.04%
152VANGUARD SPECIALIZED FUNDS9219088441,480$302,9120.04%
153ISHARES TR4642871502,168$292,7670.04%
154ISHARES TR46436E85812,606$289,0560.03%
155ISHARES TR4642881582,672$284,1400.03%
156ISHARES TR46436E86611,720$273,7790.03%
157ISHARES TR46436E84112,030$270,5550.03%
158NOVARTIS AGNVSEF2,216$268,1580.03%
159MERCK & CO INCMRK3,376$267,2440.03%
160ALPHABET INCGOOG1,478$260,4680.03%
161PLAINS ALL AMERN PIPELINE L72650310513,602$249,1890.03%
162ENTERPRISE PRODS PARTNERS L2937921078,002$248,1420.03%
163ISHARES TR46434V6213,674$234,9160.03%
164DIMENSIONAL ETF TRUST25434V7407,513$225,3150.03%
165MPLX LPMPLXP4,300$221,4930.03%
166KINDER MORGAN INC DELEP-PC7,365$216,5310.03%
167VANGUARD INDEX FDS922908629770$215,4690.03%
168ISHARES TR4642873091,954$215,1350.03%
169UNITED PARCEL SERVICE INCUPS2,116$213,5890.03%
170WESTERN MIDSTREAM PARTNERS LWES5,475$211,8830.03%