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 NJR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,886,478 | 180,016 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,357,774 | 181,218 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,291,911 | 172,210 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,738,352 | 172,654 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,359,824 | 170,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,901,483 | 169,378 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,155,121 | 172,778 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,381,881 | 172,716 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,437,804 | 173,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,026,565 | 157,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,650,440 | 163,683 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,333,815 | 134,191 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,938,663 | 130,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,404,800 | 129,077 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,244,507 | 135,517 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,064,362 | 136,186 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,645,985 | 144,919 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,888,086 | 143,402 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,900,516 | 140,779 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,396,240 | 136,372 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,270,853 | 132,201 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,368,880 | 124,681 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,197,741 | 97,940 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,916,324 | 85,850 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||