MATTERN CAPITAL MANAGEMENT, LLC

CIK

1803227

Location

LAKEWOOD, CO

Portfolio Value

Small $794,075,011

Diversification

Diversified

Filing Date

Global Rank

#2,160 / 8,517 ▼ 48

Top Industry

Software - Application 5.4%

3Y Alpha vs SPY

-2.2%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+76.6%

Annualised alpha

-2.5%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.3 pts

Top 5

10.3%

+0.2 pts

Top 10

18.4%

+0.2 pts

HHI

129

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$182,653,351	25
Financial Services	15.6%	$123,758,678	20
Healthcare	13.8%	$109,338,666	14
Industrials	13.1%	$103,819,657	16
Utilities	9.4%	$74,956,466	7
Consumer Defensive	8.8%	$69,776,117	9
Consumer Cyclical	7.2%	$56,866,867	11
Basic Materials	4.3%	$34,011,375	4
Real Estate	1.7%	$13,642,197	4
Energy	1.5%	$11,831,914	11
Unclassified	1.1%	$8,995,246	3
Communication Services	0.6%	$4,424,477	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+86,868	284,547	$8,994,530
NKE	NIKE, Inc.	+58,208	193,333	$7,936,319
ZTS	Zoetis Inc.	+29,761	99,018	$7,115,433
BRO	Brown & Brown, Inc.	+27,160	169,855	$10,896,198
JPM	Jpmorgan Chase & Co	+26,516	31,711	$10,379,961
BDX	Becton Dickinson & Co	+14,050	55,723	$8,432,561
MDT	Medtronic plc	+13,777	114,041	$8,921,427
WRB	Berkley W R Corp	+13,205	126,077	$8,892,210
APH	Amphenol Corp /De/	+9,706	62,586	$11,035,163
JKHY	Jack Henry & Associates Inc	+9,000	61,106	$8,416,740
CSGP	Costar Group, Inc.	+8,705	28,450	$805,704
XYL	Xylem Inc.	+7,689	83,398	$9,858,477
ACN	Accenture plc	+6,325	54,367	$6,765,429
CSCO	Cisco Systems, Inc.	+5,408	106,058	$12,457,572
WMT	Walmart Inc.	+5,228	93,445	$10,583,580
COR	Cencora, Inc.	+4,836	46,831	$13,252,236
JNJ	Johnson & Johnson	+4,526	39,870	$10,125,783
SYK	Stryker Corp	+4,429	31,079	$9,784,912
CTAS	Cintas Corp	+4,174	55,902	$9,507,812
AMGN	Amgen Inc	+4,118	28,008	$10,142,256
BR	Broadridge Financial Solutions, Inc.	+3,754	66,397	$9,093,069
PG	PROCTER & GAMBLE Co	+3,235	61,179	$8,971,288
ICE	Intercontinental Exchange, Inc.	+3,215	61,537	$7,575,820
ABT	Abbott Laboratories	+3,158	109,046	$9,894,834
LOW	Lowes Companies Inc	+2,904	54,910	$12,107,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	−128,134	34,107	$1,969,679
O	Realty Income Corp	−71,831	20,005	$1,239,509
PPG	Ppg Industries Inc	−70,855	4,824	$585,102
PSX	Phillips 66	−51,700	36,899	$6,237,775
FRT	Federal Realty Investment Trust	−38,737	15,624	$1,928,626
CMS	Cms Energy Corp	−8,764	150,896	$11,543,544
GOOGL	Alphabet Inc.	−7,013	1,572	$561,785
WEC	Wec Energy Group, Inc.	−6,059	103,889	$12,131,118
NJR	New Jersey Resources Corp	−5,345	174,671	$9,788,562
NVO	Novo Nordisk A S	−4,475	41,849	$2,006,241
UNH	Unitedhealth Group Inc	−3,545	35,240	$14,646,801
CEG	Constellation Energy Corp	−2,729	34,378	$8,538,463
AWK	American Water Works Company, Inc.	−2,662	84,940	$11,176,405
NEE	Nextera Energy Inc	−2,338	131,600	$11,550,532
AVGO	Broadcom Inc.	−2,022	35,199	$13,296,422
COP	Conocophillips	−1,976	15,217	$1,581,959
CVX	Chevron Corp	−1,777	8,871	$1,470,456
AAPL	Apple Inc.	−1,238	76,362	$22,096,108
PLD	Prologis, Inc.	−1,106	71,369	$9,668,358
TT	Trane Technologies plc	−940	22,695	$11,146,876
TXN	Texas Instruments Inc	−876	39,548	$11,788,072
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−510	5,057	$2,415,071
ATO	Atmos Energy Corp	−335	59,371	$10,227,842
LIN	Linde PLC	−329	23,750	$12,324,825
AFL	Aflac Inc	−316	110,309	$12,933,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	491	$285,226
CAT	Caterpillar Inc	217	$231,083
DE	Deere & Co	332	$210,597
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	123,731	$6,240,991
VEA	Vanguard FTSE Developed Markets ETF	18,878	$1,209,702
HON	Honeywell International Inc	2,004	$452,964
VIG	Vanguard Dividend Appreciation ETF	1,706	$366,892
VB	Vanguard Morningstar Small-Cap ETF	926	$242,537
TGT	Target Corp	1,681	$203,737
EMR	Emerson Electric Co	1,555	$203,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $794,075,011 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	76,362	-1,238	$22,096,108	+12.2%	2.78%
GWW	W.W. Grainger, Inc. Industrials	Reduced	11,817	-191	$16,075,846	+22.7%	2.02%
MSFT	Microsoft Corp Technology	Reduced	41,086	-258	$15,325,899	+0.1%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	35,240	-3,545	$14,646,801	+39.6%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,372	-43	$13,444,574	−6.4%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	35,199	-2,022	$13,296,422	+15.4%	1.67%
COR	Cencora, Inc. Healthcare	Added	46,831	+4,836	$13,252,236	+0.5%	1.67%
AFL	Aflac Inc Financial Services	Reduced	110,309	-316	$12,933,730	+6.6%	1.63%
CSCO	Cisco Systems, Inc. Technology	Added	106,058	+5,408	$12,457,572	+59.5%	1.57%
LIN	Linde PLC Basic Materials	Reduced	23,750	-329	$12,324,825	+3.2%	1.55%
CB	Chubb Ltd Financial Services	Reduced	35,965	-156	$12,254,714	+4.1%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	10,188	+591	$12,219,793	+38.4%	1.54%
WEC	Wec Energy Group, Inc. Utilities	Reduced	103,889	-6,059	$12,131,118	−4.7%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	54,910	+2,904	$12,107,105	−1.5%	1.52%
GD	General Dynamics Corp Industrials	Added	33,512	+542	$11,871,290	+4.9%	1.49%
TXN	Texas Instruments Inc Technology	Reduced	39,548	-876	$11,788,072	+50.2%	1.48%
NEE	Nextera Energy Inc Utilities	Reduced	131,600	-2,338	$11,550,532	−7.2%	1.45%
CMS	Cms Energy Corp Utilities	Reduced	150,896	-8,764	$11,543,544	−6.8%	1.45%
ADP	Automatic Data Processing Inc Technology	Added	50,215	+830	$11,245,649	+12.1%	1.42%
AWK	American Water Works Company, Inc. Utilities	Reduced	84,940	-2,662	$11,176,405	−6.3%	1.41%
TT	Trane Technologies plc Industrials	Reduced	22,695	-940	$11,146,876	+13.2%	1.40%
APH	Amphenol Corp /De/ Technology	Added	62,586	+9,706	$11,035,163	—	1.39%
BRO	Brown & Brown, Inc. Financial Services	Added	169,855	+27,160	$10,896,198	+17.1%	1.37%
SHW	Sherwin Williams Co Basic Materials	Added	31,373	+2,106	$10,802,351	+15.1%	1.36%
FDS	Factset Research Systems Inc Financial Services	Added	46,828	+120	$10,774,186	+6.3%	1.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	36,645	+1,904	$10,648,670	−11.2%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,013	+2,751	$10,584,984	+18.1%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	93,445	+5,228	$10,583,580	−3.5%	1.33%
PAYX	Paychex Inc Technology	Added	107,571	+273	$10,577,456	+7.0%	1.33%
ADI	Analog Devices Inc Technology	Reduced	26,398	-126	$10,484,493	+24.2%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,711	+26,516	$10,379,961	+579.2%	1.31%
ECL	Ecolab Inc. Basic Materials	Added	36,966	+1,449	$10,299,097	+9.0%	1.30%
MSI	Motorola Solutions, Inc. Technology	Added	24,690	+134	$10,253,510	−3.8%	1.29%
ATO	Atmos Energy Corp Utilities	Reduced	59,371	-335	$10,227,842	−7.3%	1.29%
BLK	BlackRock, Inc. Financial Services	Added	10,621	+234	$10,212,728	+2.2%	1.29%
AMGN	Amgen Inc Healthcare	Added	28,008	+4,118	$10,142,256	+20.7%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	39,870	+4,526	$10,125,783	+17.2%	1.28%
V	Visa Inc. Financial Services	Added	29,508	+2,548	$10,123,899	+24.2%	1.27%
PH	Parker-Hannifin Corp Industrials	Added	10,138	+1,053	$9,916,180	+21.9%	1.25%
ABT	Abbott Laboratories Healthcare	Added	109,046	+3,158	$9,894,834	−9.0%	1.25%
ITW	Illinois Tool Works Inc Industrials	Added	36,515	+1,060	$9,876,212	+7.0%	1.24%
XYL	Xylem Inc. Industrials	Added	83,398	+7,689	$9,858,477	+9.0%	1.24%
WM	Waste Management Inc Industrials	Added	44,162	+1,801	$9,842,826	+1.1%	1.24%
ROP	Roper Technologies Inc Technology	Reduced	29,027	-27	$9,822,446	−4.5%	1.24%
NJR	New Jersey Resources Corp Utilities	Reduced	174,671	-5,345	$9,788,562	−1.0%	1.23%
SYK	Stryker Corp Healthcare	Added	31,079	+4,429	$9,784,912	+11.7%	1.23%
PLD	Prologis, Inc. Real Estate	Reduced	71,369	-1,106	$9,668,358	+0.9%	1.22%
CL	Colgate Palmolive Co Consumer Defensive	Added	104,479	+227	$9,578,634	+7.8%	1.21%
CTAS	Cintas Corp Industrials	Added	55,902	+4,174	$9,507,812	+8.7%	1.20%
SPGI	S&P Global Inc. Financial Services	Added	24,125	+2,286	$9,295,314	+0.1%	1.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.