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
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,076 | $18.9M | 2.28% |
| 2 | APPLE INC | AAPL | 80,752 | $16.6M | 1.99% |
| 3 | WALMART INC | WMT | 144,378 | $14.1M | 1.70% |
| 4 | CENCORA INC | COR | 46,977 | $14.1M | 1.69% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,118 | $14.0M | 1.68% |
| 6 | BROWN & BROWN INC | BRO | 119,198 | $13.2M | 1.59% |
| 7 | GRAINGER W W INC | 384802104 | 11,812 | $12.3M | 1.48% |
| 8 | BROADCOM INC | AVGO | 44,109 | $12.2M | 1.46% |
| 9 | LOWES COS INC | 548661107 | 53,392 | $11.8M | 1.42% |
| 10 | CISCO SYS INC | CSCO | 162,846 | $11.3M | 1.36% |
| 11 | PHILLIPS 66 | PSX | 94,198 | $11.2M | 1.35% |
| 12 | ANALOG DEVICES INC | ADI | 46,940 | $11.2M | 1.34% |
| 13 | S&P GLOBAL INC | SPGI | 21,166 | $11.2M | 1.34% |
| 14 | LINDE PLC | LIN | 23,624 | $11.1M | 1.33% |
| 15 | AFLAC INC | AFL | 105,059 | $11.1M | 1.33% |
| 16 | EMERSON ELEC CO | EMR | 79,821 | $10.6M | 1.28% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 34,325 | $10.6M | 1.27% |
| 18 | BLACKROCK INC | BLK | 10,080 | $10.6M | 1.27% |
| 19 | CHUBB LIMITED | CB | 36,333 | $10.5M | 1.26% |
| 20 | GENERAL DYNAMICS CORP | GD | 35,597 | $10.4M | 1.25% |
| 21 | XYLEM INC | XYL | 79,783 | $10.3M | 1.24% |
| 22 | TRACTOR SUPPLY CO | TSCO | 195,025 | $10.3M | 1.24% |
| 23 | STRYKER CORPORATION | SYK | 25,964 | $10.3M | 1.23% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,259 | $10.3M | 1.23% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 40,302 | $10.1M | 1.21% |
| 26 | CINTAS CORP | CTAS | 45,286 | $10.1M | 1.21% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,858 | $10.1M | 1.21% |
| 28 | SHERWIN WILLIAMS CO | SHW | 28,893 | $9.9M | 1.19% |
| 29 | HOME DEPOT INC | HD | 27,030 | $9.9M | 1.19% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 142,496 | $9.9M | 1.19% |
| 31 | TEXAS INSTRS INC | 882508104 | 47,506 | $9.9M | 1.18% |
| 32 | ECOLAB INC | ECL | 36,311 | $9.8M | 1.18% |
| 33 | HONEYWELL INTL INC | 438516106 | 41,834 | $9.7M | 1.17% |
| 34 | ABBOTT LABS | ABLZF | 71,147 | $9.7M | 1.16% |
| 35 | STARBUCKS CORP | SBUX | 104,270 | $9.6M | 1.15% |
| 36 | LOCKHEED MARTIN CORP | LMT | 20,603 | $9.5M | 1.15% |
| 37 | ATMOS ENERGY CORP | ATO | 61,590 | $9.5M | 1.14% |
| 38 | AMGEN INC | AMGN | 33,893 | $9.5M | 1.14% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 33,042 | $9.3M | 1.12% |
| 40 | PAYCHEX INC | PAYX | 63,344 | $9.2M | 1.11% |
| 41 | UNION PAC CORP | UNP | 39,549 | $9.1M | 1.09% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 49,962 | $9.0M | 1.08% |
| 43 | ACCENTURE PLC IRELAND | ACN | 29,830 | $8.9M | 1.07% |
| 44 | FACTSET RESH SYS INC | 303075105 | 19,875 | $8.9M | 1.07% |
| 45 | WEC ENERGY GROUP INC | WEC | 84,753 | $8.8M | 1.06% |
| 46 | COMMERCE BANCSHARES INC | CBSH | 141,824 | $8.8M | 1.06% |
| 47 | COLGATE PALMOLIVE CO | CL | 96,701 | $8.8M | 1.06% |
| 48 | MCDONALDS CORP | MCD | 29,970 | $8.8M | 1.05% |
| 49 | MEDTRONIC PLC | MDT | 100,206 | $8.7M | 1.05% |
| 50 | VISA INC | V | 24,580 | $8.7M | 1.05% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 35,092 | $8.7M | 1.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 54,366 | $8.7M | 1.04% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,140 | $8.4M | 1.01% |
| 54 | MONDELEZ INTL INC | 609207105 | 123,774 | $8.3M | 1.00% |
| 55 | ZOETIS INC | ZTS | 53,497 | $8.3M | 1.00% |
| 56 | PPG INDS INC | 693506107 | 73,206 | $8.3M | 1.00% |
| 57 | NIKE INC | NKE | 116,178 | $8.3M | 0.99% |
| 58 | CMS ENERGY CORP | CMS-PC | 118,363 | $8.2M | 0.99% |
| 59 | PARKER-HANNIFIN CORP | PH | 11,532 | $8.1M | 0.97% |
| 60 | PRICE T ROWE GROUP INC | TROW | 83,067 | $8.0M | 0.96% |
| 61 | JOHNSON & JOHNSON | JNJ | 52,151 | $8.0M | 0.96% |
| 62 | COMCAST CORP NEW | CCZ | 221,484 | $7.9M | 0.95% |
| 63 | PROLOGIS INC. | PLDGP | 74,876 | $7.9M | 0.95% |
| 64 | REALTY INCOME CORP | O | 135,623 | $7.8M | 0.94% |
| 65 | TARGET CORP | TGT | 79,158 | $7.8M | 0.94% |
| 66 | NEW JERSEY RES CORP | NJR | 172,654 | $7.7M | 0.93% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 79,445 | $7.6M | 0.92% |
| 68 | PEPSICO INC | PEP | 57,452 | $7.6M | 0.91% |
| 69 | MCCORMICK & CO INC | MKC-V | 98,199 | $7.4M | 0.89% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 74,108 | $7.0M | 0.85% |
| 71 | AMPHENOL CORP NEW | 032095101 | 70,079 | $6.9M | 0.83% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 20,054 | $6.3M | 0.75% |
| 73 | BECTON DICKINSON & CO | BDX | 35,526 | $6.1M | 0.74% |
| 74 | BERKLEY W R CORP | WRB-PH | 81,220 | $6.0M | 0.72% |
| 75 | VANGUARD INDEX FDS | 922908363 | 10,470 | $5.9M | 0.71% |
| 76 | AMERICAN CENTY ETF TR | 025072562 | 141,794 | $5.9M | 0.71% |
| 77 | ELI LILLY & CO | LLY | 7,240 | $5.6M | 0.68% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 104,228 | $5.6M | 0.67% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 9,801 | $5.6M | 0.67% |
| 80 | MASTERCARD INCORPORATED | MA | 9,259 | $5.2M | 0.63% |
| 81 | BROWN FORMAN CORP | BF-B | 188,788 | $5.1M | 0.61% |
| 82 | INVESCO QQQ TR | IVZ | 7,177 | $4.0M | 0.48% |
| 83 | AMAZON COM INC | AMZN | 13,883 | $3.0M | 0.37% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,297 | $2.8M | 0.33% |
| 85 | ALPHABET INC | GOOG | 11,093 | $2.0M | 0.24% |
| 86 | ISHARES TR | 464287598 | 10,013 | $1.9M | 0.23% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 39,250 | $1.9M | 0.23% |
| 88 | DECKERS OUTDOOR CORP | DECK | 16,177 | $1.7M | 0.20% |
| 89 | NETFLIX INC | NFLX | 1,228 | $1.6M | 0.20% |
| 90 | SPDR S&P 500 ETF TR | SPY | 2,565 | $1.6M | 0.19% |
| 91 | TESLA INC | TSLA | 4,969 | $1.6M | 0.19% |
| 92 | AMERICAN CENTY ETF TR | 025072349 | 20,298 | $1.4M | 0.17% |
| 93 | ISHARES TR | 464287457 | 16,345 | $1.4M | 0.16% |
| 94 | ISHARES TR | 464287614 | 3,160 | $1.3M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,382 | $1.3M | 0.16% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,866 | $1.3M | 0.16% |
| 97 | JANUS DETROIT STR TR | 47103U886 | 26,989 | $1.3M | 0.16% |
| 98 | DOLLAR TREE INC | DLTR | 13,132 | $1.3M | 0.16% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 4,469 | $1.3M | 0.16% |
| 100 | META PLATFORMS INC | META | 1,751 | $1.3M | 0.16% |
| 101 | NVIDIA CORPORATION | NVDA | 8,028 | $1.3M | 0.15% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 10,871 | $1.2M | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,509 | $1.2M | 0.15% |
| 104 | CHEVRON CORP NEW | CVX | 8,196 | $1.2M | 0.14% |
| 105 | AON PLC | AON | 3,237 | $1.2M | 0.14% |
| 106 | CONOCOPHILLIPS | COP | 12,535 | $1.1M | 0.14% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,878 | $1.1M | 0.13% |
| 108 | DIMENSIONAL ETF TRUST | 25434V831 | 30,074 | $1.1M | 0.13% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 2,332 | $1.0M | 0.12% |
| 110 | ULTA BEAUTY INC | ULTA | 2,199 | $1.0M | 0.12% |
| 111 | ADOBE INC | ADBE | 2,638 | $1.0M | 0.12% |
| 112 | INTUIT | INTU | 1,294 | $1.0M | 0.12% |
| 113 | BAXTER INTL INC | 071813109 | 30,918 | $936,197 | 0.11% |
| 114 | NOVO-NORDISK A S | NONOF | 13,127 | $906,026 | 0.11% |
| 115 | COSTAR GROUP INC | CSGP | 11,063 | $889,465 | 0.11% |
| 116 | ISHARES TR | 46432F339 | 4,774 | $872,783 | 0.10% |
| 117 | REPUBLIC SVCS INC | 760759100 | 3,481 | $858,449 | 0.10% |
| 118 | QUALCOMM INC | QCOM | 5,323 | $847,741 | 0.10% |
| 119 | ISHARES TR | 464288646 | 16,041 | $846,323 | 0.10% |
| 120 | ISHARES TR | 46432F859 | 16,945 | $824,374 | 0.10% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 3,542 | $810,480 | 0.10% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,522 | $804,468 | 0.10% |
| 123 | AUTOZONE INC | AZO | 203 | $753,583 | 0.09% |
| 124 | ASML HOLDING N V | ASMLF | 914 | $732,470 | 0.09% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 3,302 | $721,949 | 0.09% |
| 126 | ADVANCE AUTO PARTS INC | AAP | 14,930 | $694,096 | 0.08% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 29,340 | $684,796 | 0.08% |
| 128 | WATSCO INC | WSO-B | 1,526 | $673,912 | 0.08% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 4,810 | $655,699 | 0.08% |
| 130 | ISHARES TR | 464288356 | 11,475 | $639,617 | 0.08% |
| 131 | MOODYS CORP | MCO | 1,268 | $636,016 | 0.08% |
| 132 | ISHARES INC | 46434G103 | 9,435 | $566,383 | 0.07% |
| 133 | ISHARES TR | 464288679 | 5,033 | $555,744 | 0.07% |
| 134 | ISHARES TR | 46435GAA0 | 22,635 | $548,899 | 0.07% |
| 135 | ISHARES TR | 46435UAA9 | 22,540 | $547,046 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,283 | $541,025 | 0.06% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,961 | $537,265 | 0.06% |
| 138 | AMERICAN CENTY ETF TR | 025072877 | 5,675 | $516,993 | 0.06% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 9,284 | $500,965 | 0.06% |
| 140 | RTX CORPORATION | RTX | 3,417 | $498,950 | 0.06% |
| 141 | HANOVER INS GROUP INC | 410867105 | 2,657 | $451,345 | 0.05% |
| 142 | ISHARES TR | 46434VBD1 | 17,415 | $438,510 | 0.05% |
| 143 | BLACKROCK ETF TRUST II | BLK | 16,537 | $387,533 | 0.05% |
| 144 | EXXON MOBIL CORP | XOM | 3,559 | $383,660 | 0.05% |
| 145 | DIMENSIONAL ETF TRUST | 25434V807 | 8,819 | $377,718 | 0.05% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,201 | $354,816 | 0.04% |
| 147 | ENERGY TRANSFER L P | ET-PI | 19,003 | $344,524 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,815 | $339,764 | 0.04% |
| 149 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,032 | $333,399 | 0.04% |
| 150 | ONEOK INC NEW | OKE | 3,767 | $307,500 | 0.04% |
| 151 | ISHARES TR | 46432F388 | 2,715 | $307,365 | 0.04% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,480 | $302,912 | 0.04% |
| 153 | ISHARES TR | 464287150 | 2,168 | $292,767 | 0.04% |
| 154 | ISHARES TR | 46436E858 | 12,606 | $289,056 | 0.03% |
| 155 | ISHARES TR | 464288158 | 2,672 | $284,140 | 0.03% |
| 156 | ISHARES TR | 46436E866 | 11,720 | $273,779 | 0.03% |
| 157 | ISHARES TR | 46436E841 | 12,030 | $270,555 | 0.03% |
| 158 | NOVARTIS AG | NVSEF | 2,216 | $268,158 | 0.03% |
| 159 | MERCK & CO INC | MRK | 3,376 | $267,244 | 0.03% |
| 160 | ALPHABET INC | GOOG | 1,478 | $260,468 | 0.03% |
| 161 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $249,189 | 0.03% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,002 | $248,142 | 0.03% |
| 163 | ISHARES TR | 46434V621 | 3,674 | $234,916 | 0.03% |
| 164 | DIMENSIONAL ETF TRUST | 25434V740 | 7,513 | $225,315 | 0.03% |
| 165 | MPLX LP | MPLXP | 4,300 | $221,493 | 0.03% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 7,365 | $216,531 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908629 | 770 | $215,469 | 0.03% |
| 168 | ISHARES TR | 464287309 | 1,954 | $215,135 | 0.03% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 2,116 | $213,589 | 0.03% |
| 170 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $211,883 | 0.03% |