13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001725547-25-004185
Total Value
$850.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,018 | $20.1M | 2.37% |
| 2 | MICROSOFT CORP | MSFT | 37,220 | $19.3M | 2.27% |
| 3 | WALMART INC | WMT | 141,219 | $14.6M | 1.71% |
| 4 | CENCORA INC | COR | 44,049 | $13.8M | 1.62% |
| 5 | LOWES COS INC | 548661107 | 52,735 | $13.3M | 1.56% |
| 6 | BROADCOM INC | AVGO | 39,314 | $13.0M | 1.52% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 13,875 | $12.8M | 1.51% |
| 8 | ANALOG DEVICES INC | ADI | 51,552 | $12.7M | 1.49% |
| 9 | PHILLIPS 66 | PSX | 93,087 | $12.7M | 1.49% |
| 10 | BROWN & BROWN INC | BRO | 132,379 | $12.4M | 1.46% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 160,040 | $12.1M | 1.42% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 39,483 | $12.1M | 1.42% |
| 13 | GENERAL DYNAMICS CORP | GD | 34,949 | $11.9M | 1.40% |
| 14 | BLACKROCK INC | BLK | 10,103 | $11.8M | 1.38% |
| 15 | AFLAC INC | AFL | 104,203 | $11.6M | 1.37% |
| 16 | XYLEM INC | XYL | 78,312 | $11.6M | 1.36% |
| 17 | GRAINGER W W INC | 384802104 | 11,671 | $11.1M | 1.31% |
| 18 | LINDE PLC | LIN | 23,367 | $11.1M | 1.30% |
| 19 | TRACTOR SUPPLY CO | TSCO | 192,436 | $10.9M | 1.29% |
| 20 | HOME DEPOT INC | HD | 26,763 | $10.8M | 1.27% |
| 21 | AMGEN INC | AMGN | 38,304 | $10.8M | 1.27% |
| 22 | CISCO SYS INC | CSCO | 150,740 | $10.3M | 1.21% |
| 23 | ATMOS ENERGY CORP | ATO | 60,066 | $10.3M | 1.21% |
| 24 | S&P GLOBAL INC | SPGI | 20,917 | $10.2M | 1.20% |
| 25 | CHUBB LIMITED | CB | 36,001 | $10.2M | 1.19% |
| 26 | AMPHENOL CORP NEW | 032095101 | 80,906 | $10.0M | 1.18% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 34,056 | $10.0M | 1.18% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,854 | $10.0M | 1.17% |
| 29 | SHERWIN WILLIAMS CO | SHW | 28,691 | $9.9M | 1.17% |
| 30 | ECOLAB INC | ECL | 35,811 | $9.8M | 1.15% |
| 31 | EMERSON ELEC CO | EMR | 74,263 | $9.7M | 1.15% |
| 32 | WEC ENERGY GROUP INC | WEC | 83,986 | $9.6M | 1.13% |
| 33 | JOHNSON & JOHNSON | JNJ | 51,651 | $9.6M | 1.13% |
| 34 | MEDTRONIC PLC | MDT | 99,311 | $9.5M | 1.11% |
| 35 | STRYKER CORPORATION | SYK | 25,567 | $9.5M | 1.11% |
| 36 | CINTAS CORP | CTAS | 45,120 | $9.3M | 1.09% |
| 37 | ABBOTT LABS | ABLZF | 68,679 | $9.2M | 1.08% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 34,915 | $9.1M | 1.07% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 33,288 | $9.1M | 1.07% |
| 40 | MCDONALDS CORP | MCD | 29,796 | $9.1M | 1.06% |
| 41 | PARKER-HANNIFIN CORP | PH | 11,819 | $9.0M | 1.05% |
| 42 | ACCENTURE PLC IRELAND | ACN | 36,084 | $8.9M | 1.05% |
| 43 | STARBUCKS CORP | SBUX | 104,889 | $8.9M | 1.04% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,250 | $8.8M | 1.03% |
| 45 | HONEYWELL INTL INC | 438516106 | 41,819 | $8.8M | 1.03% |
| 46 | TEXAS INSTRS INC | 882508104 | 47,629 | $8.8M | 1.03% |
| 47 | CMS ENERGY CORP | CMS-PC | 118,582 | $8.7M | 1.02% |
| 48 | PROLOGIS INC. | PLDGP | 74,832 | $8.6M | 1.01% |
| 49 | COMMERCE BANCSHARES INC | CBSH | 141,029 | $8.4M | 0.99% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,163 | $8.4M | 0.98% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 54,382 | $8.4M | 0.98% |
| 52 | ELI LILLY & CO | LLY | 10,913 | $8.3M | 0.98% |
| 53 | NEW JERSEY RES CORP | NJR | 172,210 | $8.3M | 0.97% |
| 54 | VISA INC | V | 24,279 | $8.3M | 0.97% |
| 55 | REALTY INCOME CORP | O | 134,759 | $8.2M | 0.96% |
| 56 | NIKE INC | NKE | 116,187 | $8.1M | 0.95% |
| 57 | PEPSICO INC | PEP | 57,483 | $8.1M | 0.95% |
| 58 | PAYCHEX INC | PAYX | 63,177 | $8.0M | 0.94% |
| 59 | ZOETIS INC | ZTS | 54,167 | $7.9M | 0.93% |
| 60 | COLGATE PALMOLIVE CO | CL | 98,184 | $7.8M | 0.92% |
| 61 | MONDELEZ INTL INC | 609207105 | 124,978 | $7.8M | 0.92% |
| 62 | BERKLEY W R CORP | WRB-PH | 101,601 | $7.8M | 0.92% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 22,349 | $7.7M | 0.91% |
| 64 | PPG INDS INC | 693506107 | 73,119 | $7.7M | 0.90% |
| 65 | FEDERAL RLTY INVT TR NEW | 313745101 | 74,486 | $7.5M | 0.89% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 50,432 | $7.5M | 0.88% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 22,802 | $7.5M | 0.88% |
| 68 | COMCAST CORP NEW | CCZ | 234,941 | $7.4M | 0.87% |
| 69 | TARGET CORP | TGT | 79,873 | $7.2M | 0.84% |
| 70 | MASTERCARD INCORPORATED | MA | 12,502 | $7.1M | 0.84% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 80,137 | $7.0M | 0.83% |
| 72 | INTUIT | INTU | 10,260 | $7.0M | 0.82% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 13,550 | $6.8M | 0.79% |
| 74 | BECTON DICKINSON & CO | BDX | 36,045 | $6.7M | 0.79% |
| 75 | MCCORMICK & CO INC | MKC-V | 98,997 | $6.6M | 0.78% |
| 76 | VANGUARD INDEX FDS | 922908363 | 10,470 | $6.4M | 0.75% |
| 77 | AMERICAN CENTY ETF TR | 025072562 | 142,041 | $6.0M | 0.70% |
| 78 | FACTSET RESH SYS INC | 303075105 | 20,420 | $5.9M | 0.69% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 105,351 | $5.7M | 0.67% |
| 80 | BROWN FORMAN CORP | BF-B | 193,786 | $5.2M | 0.62% |
| 81 | INVESCO QQQ TR | IVZ | 7,133 | $4.3M | 0.50% |
| 82 | AMAZON COM INC | AMZN | 14,542 | $3.2M | 0.38% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,297 | $2.9M | 0.34% |
| 84 | ALPHABET INC | GOOG | 11,520 | $2.8M | 0.33% |
| 85 | TESLA INC | TSLA | 5,319 | $2.4M | 0.28% |
| 86 | ISHARES TR | 464287457 | 26,929 | $2.2M | 0.26% |
| 87 | ISHARES TR | 464287598 | 10,013 | $2.0M | 0.24% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 40,496 | $2.0M | 0.24% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 38,578 | $1.9M | 0.22% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,552 | $1.8M | 0.22% |
| 91 | DECKERS OUTDOOR CORP | DECK | 16,554 | $1.7M | 0.20% |
| 92 | NVIDIA CORPORATION | NVDA | 8,618 | $1.6M | 0.19% |
| 93 | NETFLIX INC | NFLX | 1,305 | $1.6M | 0.18% |
| 94 | CHEVRON CORP NEW | CVX | 9,927 | $1.5M | 0.18% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 4,819 | $1.5M | 0.18% |
| 96 | AMERICAN CENTY ETF TR | 025072349 | 20,832 | $1.5M | 0.18% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,231 | $1.5M | 0.17% |
| 98 | ISHARES TR | 464287614 | 3,160 | $1.5M | 0.17% |
| 99 | CONOCOPHILLIPS | COP | 15,503 | $1.5M | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908769 | 4,382 | $1.4M | 0.17% |
| 101 | DOLLAR TREE INC | DLTR | 15,030 | $1.4M | 0.17% |
| 102 | ISHARES TR | 464288646 | 26,531 | $1.4M | 0.17% |
| 103 | AON PLC | AON | 3,941 | $1.4M | 0.17% |
| 104 | META PLATFORMS INC | META | 1,867 | $1.4M | 0.16% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,691 | $1.4M | 0.16% |
| 106 | ULTA BEAUTY INC | ULTA | 2,453 | $1.3M | 0.16% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 12,559 | $1.3M | 0.15% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 3,312 | $1.3M | 0.15% |
| 109 | ADOBE INC | ADBE | 3,672 | $1.3M | 0.15% |
| 110 | ASML HOLDING N V | ASMLF | 1,241 | $1.2M | 0.14% |
| 111 | DIMENSIONAL ETF TRUST | 25434V831 | 31,289 | $1.2M | 0.14% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,878 | $1.1M | 0.13% |
| 113 | COSTAR GROUP INC | CSGP | 13,197 | $1.1M | 0.13% |
| 114 | NOVO-NORDISK A S | NONOF | 19,781 | $1.1M | 0.13% |
| 115 | BAXTER INTL INC | 071813109 | 48,027 | $1.1M | 0.13% |
| 116 | AUTOZONE INC | AZO | 232 | $995,336 | 0.12% |
| 117 | ADVANCE AUTO PARTS INC | AAP | 16,059 | $986,023 | 0.12% |
| 118 | REPUBLIC SVCS INC | 760759100 | 4,296 | $985,846 | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,940 | $976,550 | 0.11% |
| 120 | ISHARES TR | 464288679 | 8,752 | $967,008 | 0.11% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 4,362 | $963,260 | 0.11% |
| 122 | ISHARES TR | 46432F339 | 4,763 | $926,404 | 0.11% |
| 123 | SALESFORCE INC | CRM | 3,734 | $884,958 | 0.10% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 4,810 | $877,440 | 0.10% |
| 125 | WATSCO INC | WSO-B | 2,152 | $870,054 | 0.10% |
| 126 | QUALCOMM INC | QCOM | 5,214 | $867,401 | 0.10% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 4,164 | $839,171 | 0.10% |
| 128 | ISHARES TR | 46432F859 | 17,055 | $832,966 | 0.10% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 31,939 | $763,981 | 0.09% |
| 130 | MOODYS CORP | MCO | 1,565 | $745,691 | 0.09% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,630 | $714,780 | 0.08% |
| 132 | ISHARES TR | 464288356 | 12,423 | $708,608 | 0.08% |
| 133 | ISHARES INC | 46434G103 | 9,435 | $621,955 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 2,283 | $580,521 | 0.07% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,154 | $576,088 | 0.07% |
| 136 | AMERICAN CENTY ETF TR | 025072877 | 5,732 | $570,506 | 0.07% |
| 137 | ISHARES TR | 46435GAA0 | 22,870 | $555,741 | 0.07% |
| 138 | ISHARES TR | 46435UAA9 | 22,810 | $555,195 | 0.07% |
| 139 | RTX CORPORATION | RTX | 3,297 | $551,687 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 9,305 | $541,644 | 0.06% |
| 141 | HANOVER INS GROUP INC | 410867105 | 2,657 | $482,591 | 0.06% |
| 142 | ISHARES TR | 46434VBD1 | 17,625 | $443,974 | 0.05% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 9,475 | $436,987 | 0.05% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,475 | $411,566 | 0.05% |
| 145 | EXXON MOBIL CORP | XOM | 3,497 | $394,287 | 0.05% |
| 146 | BLACKROCK ETF TRUST II | BLK | 16,157 | $386,718 | 0.05% |
| 147 | ALPHABET INC | GOOG | 1,498 | $364,164 | 0.04% |
| 148 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,032 | $354,201 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908553 | 3,815 | $348,767 | 0.04% |
| 150 | ISHARES TR | 46432F388 | 2,772 | $346,639 | 0.04% |
| 151 | ENERGY TRANSFER L P | ET-PI | 19,003 | $326,091 | 0.04% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,474 | $318,074 | 0.04% |
| 153 | ISHARES TR | 464287150 | 2,168 | $315,769 | 0.04% |
| 154 | ISHARES TR | 46436E858 | 12,606 | $289,308 | 0.03% |
| 155 | ISHARES TR | 464288158 | 2,663 | $284,355 | 0.03% |
| 156 | NOVARTIS AG | NVSEF | 2,211 | $283,539 | 0.03% |
| 157 | ISHARES TR | 46436E841 | 12,320 | $277,446 | 0.03% |
| 158 | ONEOK INC NEW | OKE | 3,767 | $274,878 | 0.03% |
| 159 | ISHARES TR | 46436E866 | 11,720 | $273,838 | 0.03% |
| 160 | DIMENSIONAL ETF TRUST | 25434V740 | 8,555 | $272,819 | 0.03% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,002 | $250,223 | 0.03% |
| 162 | ISHARES TR | 46434V621 | 3,674 | $250,126 | 0.03% |
| 163 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $232,050 | 0.03% |
| 164 | ISHARES TR | 464287309 | 1,875 | $226,350 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908629 | 770 | $226,180 | 0.03% |
| 166 | MERCK & CO INC | MRK | 2,623 | $220,148 | 0.03% |
| 167 | ISHARES TR | 464287200 | 322 | $215,515 | 0.03% |
| 168 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $215,113 | 0.03% |
| 169 | MPLX LP | MPLXP | 4,300 | $214,785 | 0.03% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 7,180 | $203,266 | 0.02% |
| 171 | ISHARES INC | 464286608 | 3,280 | $203,163 | 0.02% |
| 172 | PRICE T ROWE GROUP INC | TROW | 1,976 | $202,817 | 0.02% |