13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001725547-26-000059
Total Value
$846.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,733 | $20.9M | 2.46% |
| 2 | MICROSOFT CORP | MSFT | 35,625 | $17.2M | 2.03% |
| 3 | WALMART INC | WMT | 143,189 | $16.0M | 1.88% |
| 4 | CENCORA INC | COR | 42,561 | $14.4M | 1.70% |
| 5 | BROADCOM INC | AVGO | 37,776 | $13.1M | 1.54% |
| 6 | LOWES COS INC | 548661107 | 53,340 | $12.9M | 1.52% |
| 7 | ANALOG DEVICES INC | ADI | 47,419 | $12.9M | 1.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 14,586 | $12.6M | 1.49% |
| 9 | WW GRAINGER INC | 384802104 | 12,234 | $12.3M | 1.46% |
| 10 | AFLAC INC | AFL | 108,905 | $12.0M | 1.42% |
| 11 | PHILLIPS 66 | PSX | 90,449 | $11.7M | 1.38% |
| 12 | CISCO SYS INC | CSCO | 151,113 | $11.6M | 1.37% |
| 13 | CHUBB LIMITED | CB | 36,374 | $11.4M | 1.34% |
| 14 | AMGEN INC | AMGN | 34,576 | $11.3M | 1.34% |
| 15 | GENERAL DYNAMICS CORP | GD | 33,273 | $11.2M | 1.32% |
| 16 | BLACKROCK INC | BLK | 10,408 | $11.1M | 1.32% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 137,085 | $11.0M | 1.30% |
| 18 | S&P GLOBAL INC | SPGI | 20,992 | $11.0M | 1.30% |
| 19 | BROWN & BROWN INC | BRO | 137,386 | $10.9M | 1.29% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 36,621 | $10.8M | 1.27% |
| 21 | ELI LILLY & CO | LLY | 9,744 | $10.5M | 1.24% |
| 22 | LINDE PLC | LIN | 24,291 | $10.4M | 1.22% |
| 23 | PARKER-HANNIFIN CORP | PH | 11,749 | $10.3M | 1.22% |
| 24 | EMERSON ELEC CO | EMR | 77,538 | $10.3M | 1.22% |
| 25 | JOHNSON & JOHNSON | JNJ | 49,491 | $10.2M | 1.21% |
| 26 | XYLEM INC | XYL | 73,268 | $10.0M | 1.18% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,310 | $9.9M | 1.17% |
| 28 | ATMOS ENERGY CORP | ATO | 58,526 | $9.8M | 1.16% |
| 29 | TRACTOR SUPPLY CO | TSCO | 194,311 | $9.7M | 1.15% |
| 30 | ACCENTURE PLC IRELAND | ACN | 35,958 | $9.6M | 1.14% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,459 | $9.6M | 1.14% |
| 32 | MEDTRONIC PLC | MDT | 100,037 | $9.6M | 1.13% |
| 33 | CINTAS CORP | CTAS | 50,999 | $9.6M | 1.13% |
| 34 | TEXAS INSTRS INC | 882508104 | 54,972 | $9.5M | 1.13% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 52,000 | $9.5M | 1.12% |
| 36 | SHERWIN WILLIAMS CO | SHW | 29,066 | $9.4M | 1.11% |
| 37 | ECOLAB INC | ECL | 35,776 | $9.4M | 1.11% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 36,488 | $9.4M | 1.11% |
| 39 | HOME DEPOT INC | HD | 27,191 | $9.4M | 1.10% |
| 40 | PROLOGIS INC. | PLDGP | 73,149 | $9.3M | 1.10% |
| 41 | STRYKER CORPORATION | SYK | 26,439 | $9.3M | 1.10% |
| 42 | MCDONALDS CORP | MCD | 29,818 | $9.1M | 1.08% |
| 43 | VISA INC | V | 25,608 | $9.0M | 1.06% |
| 44 | WEC ENERGY GROUP INC | WEC | 85,136 | $9.0M | 1.06% |
| 45 | ABBOTT LABS | ABLZF | 71,169 | $8.9M | 1.05% |
| 46 | FACTSET RESH SYS INC | 303075105 | 30,391 | $8.8M | 1.04% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 35,630 | $8.8M | 1.04% |
| 48 | TARGET CORP | TGT | 88,426 | $8.6M | 1.02% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 26,131 | $8.6M | 1.02% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 34,706 | $8.6M | 1.01% |
| 51 | AMPHENOL CORP NEW | 032095101 | 63,290 | $8.6M | 1.01% |
| 52 | COMMERCE BANCSHARES INC | CBSH | 161,306 | $8.4M | 1.00% |
| 53 | CMS ENERGY CORP | CMS-PC | 120,708 | $8.4M | 1.00% |
| 54 | NIKE INC | NKE | 131,593 | $8.4M | 0.99% |
| 55 | PEPSICO INC | PEP | 58,405 | $8.4M | 0.99% |
| 56 | ZOETIS INC | ZTS | 66,603 | $8.4M | 0.99% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64,064 | $8.4M | 0.99% |
| 58 | NEW JERSEY RES CORP | NJR | 181,218 | $8.4M | 0.99% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 23,631 | $8.3M | 0.99% |
| 60 | COLGATE PALMOLIVE CO | CL | 105,600 | $8.3M | 0.99% |
| 61 | INTUIT | INTU | 12,556 | $8.3M | 0.98% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 57,800 | $8.3M | 0.98% |
| 63 | PPG INDS INC | 693506107 | 80,617 | $8.3M | 0.98% |
| 64 | PAYCHEX INC | PAYX | 73,588 | $8.3M | 0.97% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 18,516 | $8.2M | 0.97% |
| 66 | FEDERAL RLTY INVT TR NEW | 313745101 | 81,244 | $8.2M | 0.97% |
| 67 | MASTERCARD INCORPORATED | MA | 14,269 | $8.1M | 0.96% |
| 68 | MCCORMICK & CO INC | MKC-V | 117,729 | $8.0M | 0.95% |
| 69 | BECTON DICKINSON & CO | BDX | 40,711 | $7.9M | 0.93% |
| 70 | REALTY INCOME CORP | O | 139,378 | $7.9M | 0.93% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 91,169 | $7.6M | 0.90% |
| 72 | BERKLEY W R CORP | WRB-PH | 106,859 | $7.5M | 0.88% |
| 73 | MONDELEZ INTL INC | 609207105 | 138,076 | $7.4M | 0.88% |
| 74 | BROWN FORMAN CORP | BF-B | 265,715 | $6.9M | 0.82% |
| 75 | VANGUARD INDEX FDS | 922908363 | 10,470 | $6.6M | 0.78% |
| 76 | AMERICAN CENTY ETF TR | 025072562 | 145,870 | $6.1M | 0.72% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 107,823 | $5.8M | 0.69% |
| 78 | INVESCO QQQ TR | IVZ | 5,911 | $3.6M | 0.43% |
| 79 | AMAZON COM INC | AMZN | 14,321 | $3.3M | 0.39% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,297 | $3.0M | 0.36% |
| 81 | ISHARES TR | 464287457 | 28,982 | $2.4M | 0.28% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 43,816 | $2.2M | 0.26% |
| 83 | TESLA INC | TSLA | 4,865 | $2.2M | 0.26% |
| 84 | ALPHABET INC | GOOG | 6,742 | $2.1M | 0.25% |
| 85 | ISHARES TR | 464287598 | 10,013 | $2.1M | 0.25% |
| 86 | JANUS DETROIT STR TR | 47103U886 | 41,283 | $2.0M | 0.24% |
| 87 | DECKERS OUTDOOR CORP | DECK | 17,072 | $1.8M | 0.21% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 13,206 | $1.8M | 0.21% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 3,689 | $1.7M | 0.20% |
| 90 | DOLLAR TREE INC | DLTR | 13,549 | $1.7M | 0.20% |
| 91 | AMERICAN CENTY ETF TR | 025072349 | 21,891 | $1.7M | 0.20% |
| 92 | ADOBE INC | ADBE | 4,730 | $1.7M | 0.20% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,387 | $1.6M | 0.19% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 4,977 | $1.6M | 0.19% |
| 95 | CHEVRON CORP NEW | CVX | 10,431 | $1.6M | 0.19% |
| 96 | CONOCOPHILLIPS | COP | 16,717 | $1.6M | 0.18% |
| 97 | ISHARES TR | 464288646 | 28,945 | $1.5M | 0.18% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,231 | $1.5M | 0.18% |
| 99 | NOVO-NORDISK A S | NONOF | 29,800 | $1.5M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908769 | 4,382 | $1.5M | 0.17% |
| 101 | NETFLIX INC | NFLX | 15,503 | $1.5M | 0.17% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,832 | $1.4M | 0.17% |
| 103 | ISHARES TR | 464287614 | 3,003 | $1.4M | 0.17% |
| 104 | AON PLC | AON | 3,974 | $1.4M | 0.17% |
| 105 | META PLATFORMS INC | META | 2,122 | $1.4M | 0.17% |
| 106 | ULTA BEAUTY INC | ULTA | 2,315 | $1.4M | 0.17% |
| 107 | NVIDIA CORPORATION | NVDA | 7,486 | $1.4M | 0.16% |
| 108 | SALESFORCE INC | CRM | 4,980 | $1.3M | 0.16% |
| 109 | BAXTER INTL INC | 071813109 | 69,020 | $1.3M | 0.16% |
| 110 | DIMENSIONAL ETF TRUST | 25434V831 | 33,250 | $1.3M | 0.15% |
| 111 | ASML HOLDING N V | ASMLF | 1,140 | $1.2M | 0.14% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,878 | $1.2M | 0.14% |
| 113 | COSTAR GROUP INC | CSGP | 16,463 | $1.1M | 0.13% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,944 | $1.1M | 0.13% |
| 115 | WATSCO INC | WSO-B | 3,225 | $1.1M | 0.13% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 4,814 | $1.1M | 0.12% |
| 117 | ISHARES TR | 464288679 | 9,478 | $1.0M | 0.12% |
| 118 | REPUBLIC SVCS INC | 760759100 | 4,771 | $1.0M | 0.12% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 2,122 | $963,282 | 0.11% |
| 120 | ISHARES TR | 46432F339 | 4,635 | $920,604 | 0.11% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 4,941 | $916,654 | 0.11% |
| 122 | MOODYS CORP | MCO | 1,741 | $889,390 | 0.11% |
| 123 | QUALCOMM INC | QCOM | 5,188 | $887,407 | 0.10% |
| 124 | AUTOZONE INC | AZO | 248 | $841,092 | 0.10% |
| 125 | ISHARES TR | 46432F859 | 17,055 | $831,431 | 0.10% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 4,631 | $823,160 | 0.10% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 33,047 | $798,416 | 0.09% |
| 128 | ISHARES TR | 464288356 | 12,925 | $742,671 | 0.09% |
| 129 | WORKDAY INC | WDAY | 3,330 | $715,217 | 0.08% |
| 130 | ISHARES INC | 46434G103 | 9,435 | $634,221 | 0.07% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,935 | $632,541 | 0.07% |
| 132 | AMERICAN CENTY ETF TR | 025072877 | 5,968 | $608,620 | 0.07% |
| 133 | RTX CORPORATION | RTX | 3,226 | $591,648 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908751 | 2,283 | $588,900 | 0.07% |
| 135 | STARBUCKS CORP | SBUX | 6,834 | $575,491 | 0.07% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 9,565 | $569,503 | 0.07% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,895 | $564,786 | 0.07% |
| 138 | ISHARES TR | 46435GAA0 | 22,870 | $554,140 | 0.07% |
| 139 | ISHARES TR | 46435UAA9 | 22,810 | $553,827 | 0.07% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 10,285 | $513,228 | 0.06% |
| 141 | LOCKHEED MARTIN CORP | LMT | 1,042 | $503,984 | 0.06% |
| 142 | HANOVER INS GROUP INC | 410867105 | 2,657 | $485,620 | 0.06% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,730 | $426,044 | 0.05% |
| 144 | EXXON MOBIL CORP | XOM | 3,521 | $423,717 | 0.05% |
| 145 | ALPHABET INC | GOOG | 1,333 | $417,229 | 0.05% |
| 146 | BLACKROCK ETF TRUST II | BLK | 15,964 | $383,775 | 0.05% |
| 147 | ISHARES TR | 46432F388 | 2,765 | $378,058 | 0.04% |
| 148 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,032 | $359,646 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908553 | 3,815 | $337,589 | 0.04% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,474 | $323,956 | 0.04% |
| 151 | DIMENSIONAL ETF TRUST | 25434V740 | 9,459 | $319,149 | 0.04% |
| 152 | ENERGY TRANSFER L P | ET-PI | 19,003 | $313,359 | 0.04% |
| 153 | NOVARTIS AG | NVSEF | 2,211 | $304,831 | 0.04% |
| 154 | ISHARES TR | 464287150 | 2,010 | $298,867 | 0.04% |
| 155 | ISHARES TR | 46436E858 | 12,606 | $288,362 | 0.03% |
| 156 | ONEOK INC NEW | OKE | 3,767 | $276,875 | 0.03% |
| 157 | ISHARES TR | 46436E841 | 12,320 | $276,830 | 0.03% |
| 158 | MERCK & CO INC | MRK | 2,623 | $276,097 | 0.03% |
| 159 | ISHARES TR | 464288158 | 2,568 | $274,006 | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,002 | $256,544 | 0.03% |
| 161 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,277 | $256,357 | 0.03% |
| 162 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $244,292 | 0.03% |
| 163 | ISHARES TR | 46434V621 | 3,439 | $238,735 | 0.03% |
| 164 | MPLX LP | MPLXP | 4,300 | $229,491 | 0.03% |
| 165 | VANGUARD INDEX FDS | 922908629 | 770 | $223,469 | 0.03% |
| 166 | ISHARES TR | 464287309 | 1,806 | $222,608 | 0.03% |
| 167 | ISHARES TR | 464287200 | 324 | $221,921 | 0.03% |
| 168 | TORONTO DOMINION BK ONT | TORO | 2,308 | $217,414 | 0.03% |
| 169 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $216,263 | 0.03% |
| 170 | ISHARES INC | 464286608 | 3,280 | $210,248 | 0.02% |