MATTERN CAPITAL MANAGEMENT, LLC

Position in FDS — Factset Research Systems Inc

CIK 1803227 LAKEWOOD, CO

Position in FDS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,774,186

+$639,018 QoQ

Shares Held

46,828

+0.3% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

of 196 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $30,658,016 across 5 Financial Data & Stock Exchanges names. FDS ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc This page	46,828	$10,774,186
2	SPGI	S&P Global Inc.	24,125	$9,295,314
3	ICE	Intercontinental Exchange, Inc.	61,537	$7,575,820
4	MSCI	MSCI Inc.	2,819	$1,578,752
5	MCO	Moodys Corp /De/	3,166	$1,433,944

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,774,186	46,828	+0.3%	Shares	Sole	2026-07-24
2026-03-31	$10,135,168	46,708	+53.7%	Shares	Sole	2026-05-04
2025-12-31	$8,819,164	30,391	+48.8%	Shares	Sole	2026-01-29
2025-09-30	$5,850,125	20,420	+2.7%	Shares	Sole	2025-10-21
2025-06-30	$8,889,690	19,875	+1.2%	Shares	Sole	2025-07-21
2025-03-31	$8,930,038	19,642	+0.9%	Shares	Sole	2025-04-23
2024-12-31	$9,352,492	19,473	+3.4%	Shares	Sole	2025-02-03
2024-09-30	$8,656,216	18,824	+0.6%	Shares	Sole	2024-10-24
2024-06-30	$7,639,956	18,713	+1.9%	Shares	Sole	2024-08-02
2024-03-31	$8,343,963	18,363	+4.4%	Shares	Sole	2024-05-14
2023-12-31	$8,387,970	17,583	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$7,499,883	17,152	+4.0%	Shares	Sole	2023-11-08
2023-06-30	$6,610,725	16,500	+4.8%	Shares	Sole	2023-08-08
2023-03-31	$6,534,761	15,743	+2.7%	Shares	Sole	2023-05-12
2022-12-31	$6,147,740	15,323	-1.8%	Shares	Sole	2023-02-06
2022-09-30	$6,244,516	15,607	-2.2%	Shares	Sole	2022-11-08
2022-06-30	$6,135,814	15,955	+0.3%	Shares	Sole	2022-08-08
2022-03-31	$6,905,589	15,906	+0.9%	Shares	Sole	2022-05-03
2021-12-31	$7,661,461	15,764	-1.8%	Shares	Sole	2022-02-03
2021-09-30	$6,335,824	16,049	+2.7%	Shares	Sole	2021-11-01
2021-06-30	$5,242,563	15,621	+4.6%	Shares	Sole	2021-08-03
2021-03-31	$4,610,334	14,940	+5.2%	Shares	Sole	2021-05-17
2020-09-30	$4,754,961	14,199	-0.3%	Shares	Sole	2020-11-16
2020-06-30	$4,678,398	14,243	-0.2%	Shares	Sole	2020-08-07
2020-03-31	$3,719,382	14,268	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.