MATTERN CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
129 positions ·
$780,858,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
77,600 | $19,694,104 | 2.52% | |
| PSX |
Phillips 66
Energy
|
88,599 | $16,140,965 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
41,344 | $15,304,308 | 1.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
14,415 | $14,363,538 | 1.84% | |
| COR |
Cencora, Inc.
Healthcare
|
41,995 | $13,192,309 | 1.69% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
12,008 | $13,098,447 | 1.68% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
109,948 | $12,728,679 | 1.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
133,938 | $12,440,161 | 1.59% | |
| CMS |
Cms Energy Corp
Utilities
|
159,660 | $12,386,422 | 1.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
52,006 | $12,287,977 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,135,168 | 46,708 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,819,164 | 30,391 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,850,125 | 20,420 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,889,690 | 19,875 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,930,038 | 19,642 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,352,492 | 19,473 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,656,216 | 18,824 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,639,956 | 18,713 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,343,963 | 18,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,387,970 | 17,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,499,883 | 17,152 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,610,725 | 16,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,534,761 | 15,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,147,740 | 15,323 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,244,516 | 15,607 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,135,814 | 15,955 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,905,589 | 15,906 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,661,461 | 15,764 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,335,824 | 16,049 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,242,563 | 15,621 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,610,334 | 14,940 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,754,961 | 14,199 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,678,398 | 14,243 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,719,382 | 14,268 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||