Mattern Capital Management
Latest statistics and disclosures from Mattern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WMT, COR, AVGO, and represent 9.62% of Mattern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS, ROP, BF.B, ZTS, INTU, NFLX, MKC, TXN, UNH, PAYX.
- Started 4 new stock positions in SOLS, TD, TYL, WDAY.
- Reduced shares in these 10 stocks: SBUX (-$8.3M), HON (-$7.6M), , APH, NEE, GOOG, LLY, AMGN, ADI, .
- Sold out of its positions in AAP, CMCSA, IBDQ, IBTF, KMI, TROW.
- Mattern Capital Management was a net buyer of stock by $1.3M.
- Mattern Capital Management has $847M in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001803227
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Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $21M | -2% | 77k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.0 | $17M | -4% | 36k | 483.62 |
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| Wal-Mart Stores (WMT) | 1.9 | $16M | 143k | 111.41 |
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| AmerisourceBergen (COR) | 1.7 | $14M | -3% | 43k | 337.75 |
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| Broadcom (AVGO) | 1.5 | $13M | -3% | 38k | 346.10 |
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| Lowe's Companies (LOW) | 1.5 | $13M | 53k | 241.16 |
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| Analog Devices (ADI) | 1.5 | $13M | -8% | 47k | 271.20 |
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| Costco Wholesale Corporation (COST) | 1.5 | $13M | +5% | 15k | 862.35 |
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| W.W. Grainger (GWW) | 1.5 | $12M | +4% | 12k | 1009.05 |
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| AFLAC Incorporated (AFL) | 1.4 | $12M | +4% | 109k | 110.27 |
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| Phillips 66 (PSX) | 1.4 | $12M | -2% | 90k | 129.04 |
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| Cisco Systems (CSCO) | 1.4 | $12M | 151k | 77.03 |
|
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| Chubb (CB) | 1.3 | $11M | 36k | 312.12 |
|
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| Amgen (AMGN) | 1.3 | $11M | -9% | 35k | 327.31 |
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| General Dynamics Corporation (GD) | 1.3 | $11M | -4% | 33k | 336.66 |
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| Blackrock (BLK) | 1.3 | $11M | +3% | 10k | 1070.34 |
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| Nextera Energy (NEE) | 1.3 | $11M | -14% | 137k | 80.28 |
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| S&p Global (SPGI) | 1.3 | $11M | 21k | 522.59 |
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| Brown & Brown (BRO) | 1.3 | $11M | +3% | 137k | 79.70 |
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| L3harris Technologies (LHX) | 1.3 | $11M | -7% | 37k | 293.57 |
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| Eli Lilly & Co. (LLY) | 1.2 | $11M | -10% | 9.7k | 1074.68 |
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| Linde SHS (LIN) | 1.2 | $10M | +3% | 24k | 426.39 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $10M | 12k | 878.96 |
|
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| Emerson Electric (EMR) | 1.2 | $10M | +4% | 78k | 132.72 |
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| Johnson & Johnson (JNJ) | 1.2 | $10M | -4% | 50k | 206.95 |
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| Xylem (XYL) | 1.2 | $10M | -6% | 73k | 136.18 |
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| Broadridge Financial Solutions (BR) | 1.2 | $9.9M | +5% | 44k | 223.17 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $9.8M | -2% | 59k | 167.63 |
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| Tractor Supply Company (TSCO) | 1.1 | $9.7M | 194k | 50.01 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.6M | 36k | 268.30 |
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| Intercontinental Exchange (ICE) | 1.1 | $9.6M | +13% | 60k | 161.96 |
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| Medtronic SHS (MDT) | 1.1 | $9.6M | 100k | 96.06 |
|
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| Cintas Corporation (CTAS) | 1.1 | $9.6M | +13% | 51k | 188.07 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $9.5M | +15% | 55k | 173.49 |
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| Jack Henry & Associates (JKHY) | 1.1 | $9.5M | +3% | 52k | 182.48 |
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| Sherwin-Williams Company (SHW) | 1.1 | $9.4M | 29k | 324.03 |
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| Ecolab (ECL) | 1.1 | $9.4M | 36k | 262.52 |
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| Automatic Data Processing (ADP) | 1.1 | $9.4M | +7% | 37k | 257.23 |
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| Home Depot (HD) | 1.1 | $9.4M | 27k | 344.10 |
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| Prologis (PLD) | 1.1 | $9.3M | -2% | 73k | 127.66 |
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| Stryker Corporation (SYK) | 1.1 | $9.3M | +3% | 26k | 351.47 |
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| McDonald's Corporation (MCD) | 1.1 | $9.1M | 30k | 305.63 |
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| Visa Com Cl A (V) | 1.1 | $9.0M | +5% | 26k | 350.71 |
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| Wec Energy Group (WEC) | 1.1 | $9.0M | 85k | 105.46 |
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| Abbott Laboratories (ABT) | 1.1 | $8.9M | +3% | 71k | 125.29 |
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| FactSet Research Systems (FDS) | 1.0 | $8.8M | +48% | 30k | 290.19 |
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| Illinois Tool Works (ITW) | 1.0 | $8.8M | +2% | 36k | 246.30 |
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| Target Corporation (TGT) | 1.0 | $8.6M | +10% | 88k | 97.75 |
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| UnitedHealth (UNH) | 1.0 | $8.6M | +16% | 26k | 330.11 |
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| Air Products & Chemicals (APD) | 1.0 | $8.6M | +4% | 35k | 247.02 |
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| Amphenol Corp Cl A (APH) | 1.0 | $8.6M | -21% | 63k | 135.14 |
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| Commerce Bancshares (CBSH) | 1.0 | $8.4M | +14% | 161k | 52.34 |
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| CMS Energy Corporation (CMS) | 1.0 | $8.4M | 121k | 69.93 |
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| Nike CL B (NKE) | 1.0 | $8.4M | +13% | 132k | 63.71 |
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| Pepsi (PEP) | 1.0 | $8.4M | 58k | 143.52 |
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| Zoetis Cl A (ZTS) | 1.0 | $8.4M | +22% | 67k | 125.82 |
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| American Water Works (AWK) | 1.0 | $8.4M | +6% | 64k | 130.50 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $8.4M | +5% | 181k | 46.12 |
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| Constellation Energy (CEG) | 1.0 | $8.3M | +3% | 24k | 353.27 |
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| Colgate-Palmolive Company (CL) | 1.0 | $8.3M | +7% | 106k | 79.02 |
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| Intuit (INTU) | 1.0 | $8.3M | +22% | 13k | 662.42 |
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| Procter & Gamble Company (PG) | 1.0 | $8.3M | +6% | 58k | 143.31 |
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| PPG Industries (PPG) | 1.0 | $8.3M | +10% | 81k | 102.46 |
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| Paychex (PAYX) | 1.0 | $8.3M | +16% | 74k | 112.18 |
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| Roper Industries (ROP) | 1.0 | $8.2M | +36% | 19k | 445.13 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $8.2M | +9% | 81k | 100.80 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $8.1M | +14% | 14k | 570.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $8.0M | +18% | 118k | 68.11 |
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| Becton, Dickinson and (BDX) | 0.9 | $7.9M | +12% | 41k | 194.07 |
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| Realty Income (O) | 0.9 | $7.9M | +3% | 139k | 56.37 |
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| Church & Dwight (CHD) | 0.9 | $7.6M | +13% | 91k | 83.85 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $7.5M | +5% | 107k | 70.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $7.4M | +10% | 138k | 53.83 |
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| Brown Forman Corp CL B (BF.B) | 0.8 | $6.9M | +37% | 266k | 26.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.6M | 11k | 627.13 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $6.1M | +2% | 146k | 41.92 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.8M | +2% | 108k | 54.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | -17% | 5.9k | 614.31 |
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| Amazon (AMZN) | 0.4 | $3.3M | 14k | 230.82 |
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|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $3.0M | 6.3k | 480.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.4M | +7% | 29k | 82.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.2M | +8% | 44k | 50.29 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | -8% | 4.9k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -41% | 6.7k | 313.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 10k | 210.34 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $2.0M | +7% | 41k | 49.14 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | +3% | 17k | 103.67 |
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| Dollar General (DG) | 0.2 | $1.8M | +5% | 13k | 132.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | +11% | 3.7k | 453.36 |
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| Dollar Tree (DLTR) | 0.2 | $1.7M | -9% | 14k | 123.01 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.7M | +5% | 22k | 75.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +28% | 4.7k | 349.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | -17% | 5.4k | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +3% | 5.0k | 322.22 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | +5% | 10k | 152.41 |
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| ConocoPhillips (COP) | 0.2 | $1.6M | +7% | 17k | 93.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | +9% | 29k | 52.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.92 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | +50% | 30k | 50.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 4.4k | 335.27 |
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| Netflix (NFLX) | 0.2 | $1.5M | +1087% | 16k | 93.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +5% | 2.8k | 502.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | -4% | 3.0k | 473.30 |
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| Aon Shs Cl A (AON) | 0.2 | $1.4M | 4.0k | 352.88 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | +13% | 2.1k | 660.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | -5% | 2.3k | 605.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -13% | 7.5k | 186.50 |
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| salesforce (CRM) | 0.2 | $1.3M | +33% | 5.0k | 264.91 |
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| Baxter International (BAX) | 0.2 | $1.3M | +43% | 69k | 19.11 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.3M | +6% | 33k | 38.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | -8% | 1.1k | 1069.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 19k | 62.47 |
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| CoStar (CSGP) | 0.1 | $1.1M | +24% | 17k | 67.24 |
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| American Express Company (AXP) | 0.1 | $1.1M | 2.9k | 369.95 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.1M | +49% | 3.2k | 336.95 |
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| Waste Management (WM) | 0.1 | $1.1M | +10% | 4.8k | 219.71 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.0M | +8% | 9.5k | 110.15 |
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| Republic Services (RSG) | 0.1 | $1.0M | +11% | 4.8k | 211.93 |
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| Tyler Technologies (TYL) | 0.1 | $963k | NEW | 2.1k | 453.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $921k | -2% | 4.6k | 198.62 |
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| Marsh & McLennan Companies | 0.1 | $917k | +18% | 4.9k | 185.52 |
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| Moody's Corporation (MCO) | 0.1 | $889k | +11% | 1.7k | 510.85 |
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| Qualcomm (QCOM) | 0.1 | $887k | 5.2k | 171.05 |
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| AutoZone (AZO) | 0.1 | $841k | +6% | 248.00 | 3391.50 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $831k | 17k | 48.75 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $823k | -3% | 4.6k | 177.75 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $798k | +3% | 33k | 24.16 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $743k | +4% | 13k | 57.46 |
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| Workday Cl A (WDAY) | 0.1 | $715k | NEW | 3.3k | 214.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $634k | 9.4k | 67.22 |
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| O'reilly Automotive (ORLY) | 0.1 | $633k | +4% | 6.9k | 91.21 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $609k | +4% | 6.0k | 101.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $592k | -2% | 3.2k | 183.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $589k | 2.3k | 257.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $576k | -93% | 6.8k | 84.21 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $570k | +2% | 9.6k | 59.54 |
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| Honeywell International (HON) | 0.1 | $565k | -93% | 2.9k | 195.09 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $554k | 23k | 24.23 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $554k | 23k | 24.28 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $513k | +8% | 10k | 49.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $504k | -9% | 1.0k | 483.67 |
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| Hanover Insurance (THG) | 0.1 | $486k | 2.7k | 182.77 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $426k | +5% | 4.7k | 90.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 3.5k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $417k | -11% | 1.3k | 313.00 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $384k | 16k | 24.04 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $378k | 2.8k | 136.73 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $360k | 3.0k | 118.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $338k | 3.8k | 88.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $324k | 1.5k | 219.78 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $319k | +10% | 9.5k | 33.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $313k | 19k | 16.49 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $305k | 2.2k | 137.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $299k | -7% | 2.0k | 148.69 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $288k | 13k | 22.88 |
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| Oneok (OKE) | 0.0 | $277k | 3.8k | 73.50 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $277k | 12k | 22.47 |
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| Merck & Co (MRK) | 0.0 | $276k | 2.6k | 105.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $274k | -3% | 2.6k | 106.70 |
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| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.0k | 32.06 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $256k | NEW | 5.3k | 48.58 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $244k | 14k | 17.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | -6% | 3.4k | 69.42 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $230k | 4.3k | 53.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 770.00 | 290.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $223k | -3% | 1.8k | 123.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $222k | 324.00 | 684.94 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $217k | NEW | 2.3k | 94.20 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $216k | 5.5k | 39.50 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $210k | 3.3k | 64.10 |
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Past Filings by Mattern Capital Management
SEC 13F filings are viewable for Mattern Capital Management going back to 2019
- Mattern Capital Management 2025 Q4 filed Jan. 29, 2026
- Mattern Capital Management 2025 Q3 filed Oct. 21, 2025
- Mattern Capital Management 2025 Q2 filed July 21, 2025
- Mattern Capital Management 2025 Q1 filed April 23, 2025
- Mattern Capital Management 2024 Q4 filed Feb. 3, 2025
- Mattern Capital Management 2024 Q3 filed Oct. 24, 2024
- Mattern Capital Management 2024 Q2 filed Aug. 2, 2024
- Mattern Capital Management 2024 Q1 filed May 14, 2024
- Mattern Capital Management 2023 Q4 filed Feb. 14, 2024
- Mattern Capital Management 2023 Q3 filed Nov. 8, 2023
- Mattern Capital Management 2023 Q2 filed Aug. 8, 2023
- Mattern Capital Management 2023 Q1 filed May 12, 2023
- Mattern Capital Management 2022 Q4 filed Feb. 6, 2023
- Mattern Capital Management 2022 Q3 filed Nov. 8, 2022
- Mattern Capital Management 2022 Q2 filed Aug. 8, 2022
- Mattern Capital Management 2022 Q1 filed May 3, 2022