Mattern Capital Management
Latest statistics and disclosures from Mattern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, WMT, GWW, and represent 10.14% of Mattern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$11M), TSCO (+$8.2M), NKE, PPG, BF.B, MDLZ, AVIG, PSX, ZTS, DUHP.
- Started 6 new stock positions in NVO, MPLX, PLTR, BLK, ASML, DFIV.
- Reduced shares in these 10 stocks: , WMT, UPS, AFL, AVGO, TSLA, AAPL, CTAS, EMR, TXN.
- Sold out of its positions in BlackRock, IJH.
- Mattern Capital Management was a net buyer of stock by $13M.
- Mattern Capital Management has $767M in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001803227
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Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 2.7 | $21M | -3% | 82k | 250.42 |
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Microsoft Corporation (MSFT) | 2.1 | $16M | 39k | 421.50 |
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Costco Wholesale Corporation (COST) | 1.8 | $14M | -3% | 15k | 916.28 |
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Wal-Mart Stores (WMT) | 1.8 | $14M | -7% | 152k | 90.35 |
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W.W. Grainger (GWW) | 1.7 | $13M | 13k | 1054.05 |
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Lowe's Companies (LOW) | 1.7 | $13M | 53k | 246.80 |
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Brown & Brown (BRO) | 1.7 | $13M | -2% | 127k | 102.02 |
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AFLAC Incorporated (AFL) | 1.5 | $12M | -7% | 113k | 103.44 |
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AmerisourceBergen (COR) | 1.4 | $11M | 49k | 224.68 |
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Broadcom (AVGO) | 1.4 | $11M | -7% | 47k | 231.84 |
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Blackrock (BLK) | 1.4 | $11M | NEW | 11k | 1025.11 |
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Phillips 66 (PSX) | 1.4 | $11M | +6% | 94k | 113.93 |
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Chubb (CB) | 1.4 | $11M | 39k | 276.30 |
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S&p Global (SPGI) | 1.4 | $11M | 21k | 498.03 |
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Tractor Supply Company (TSCO) | 1.3 | $10M | +396% | 194k | 53.06 |
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Home Depot (HD) | 1.3 | $10M | 26k | 388.99 |
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Analog Devices (ADI) | 1.3 | $10M | -4% | 48k | 212.46 |
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Automatic Data Processing (ADP) | 1.3 | $10M | 35k | 292.73 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $10M | +2% | 29k | 351.79 |
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Nextera Energy (NEE) | 1.3 | $10M | 140k | 71.69 |
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Broadridge Financial Solutions (BR) | 1.3 | $10M | 44k | 226.09 |
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Linde SHS (LIN) | 1.3 | $10M | +3% | 24k | 418.67 |
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Cisco Systems (CSCO) | 1.3 | $9.8M | -2% | 166k | 59.20 |
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Emerson Electric (EMR) | 1.3 | $9.7M | -5% | 79k | 123.93 |
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Starbucks Corporation (SBUX) | 1.3 | $9.7M | 106k | 91.25 |
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Sherwin-Williams Company (SHW) | 1.3 | $9.6M | -2% | 28k | 339.93 |
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Stryker Corporation (SYK) | 1.2 | $9.6M | 27k | 360.05 |
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Target Corporation (TGT) | 1.2 | $9.5M | +3% | 70k | 135.18 |
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Lockheed Martin Corporation (LMT) | 1.2 | $9.5M | 20k | 485.94 |
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UnitedHealth (UNH) | 1.2 | $9.5M | 19k | 505.87 |
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FactSet Research Systems (FDS) | 1.2 | $9.4M | +3% | 20k | 480.28 |
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Air Products & Chemicals (APD) | 1.2 | $9.3M | -2% | 32k | 290.04 |
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General Dynamics Corporation (GD) | 1.2 | $9.2M | 35k | 263.49 |
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Honeywell International (HON) | 1.2 | $9.2M | +2% | 41k | 225.89 |
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Xylem (XYL) | 1.2 | $9.2M | +5% | 79k | 116.02 |
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Paychex (PAYX) | 1.2 | $9.1M | 65k | 140.22 |
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Atmos Energy Corporation (ATO) | 1.2 | $9.1M | -2% | 65k | 139.27 |
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Cintas Corporation (CTAS) | 1.2 | $9.0M | -7% | 49k | 182.70 |
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Procter & Gamble Company (PG) | 1.2 | $9.0M | +2% | 53k | 167.65 |
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Commerce Bancshares (CBSH) | 1.2 | $8.9M | 143k | 62.31 |
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Texas Instruments Incorporated (TXN) | 1.2 | $8.9M | -6% | 48k | 187.51 |
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Union Pacific Corporation (UNP) | 1.1 | $8.8M | +4% | 39k | 228.04 |
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McDonald's Corporation (MCD) | 1.1 | $8.7M | 30k | 289.89 |
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Jack Henry & Associates (JKHY) | 1.1 | $8.7M | +3% | 50k | 175.30 |
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Illinois Tool Works (ITW) | 1.1 | $8.7M | +2% | 34k | 253.56 |
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Ecolab (ECL) | 1.1 | $8.7M | 37k | 234.32 |
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Colgate-Palmolive Company (CL) | 1.1 | $8.6M | +2% | 95k | 90.91 |
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Intercontinental Exchange (ICE) | 1.1 | $8.6M | -4% | 58k | 149.01 |
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Amgen (AMGN) | 1.1 | $8.5M | -2% | 33k | 260.64 |
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Zoetis Cl A (ZTS) | 1.1 | $8.4M | +7% | 52k | 162.93 |
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T. Rowe Price (TROW) | 1.1 | $8.4M | +2% | 74k | 113.09 |
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Wec Energy Group (WEC) | 1.1 | $8.3M | -3% | 88k | 94.04 |
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Visa Com Cl A (V) | 1.1 | $8.2M | +4% | 26k | 316.04 |
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Church & Dwight (CHD) | 1.1 | $8.2M | 79k | 104.71 |
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PPG Industries (PPG) | 1.1 | $8.2M | +13% | 69k | 119.45 |
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Medtronic SHS (MDT) | 1.1 | $8.2M | +4% | 102k | 79.88 |
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Pepsi (PEP) | 1.1 | $8.1M | +6% | 53k | 152.06 |
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CMS Energy Corporation (CMS) | 1.1 | $8.1M | -2% | 121k | 66.65 |
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Abbott Laboratories (ABT) | 1.0 | $8.0M | 71k | 113.11 |
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Nike CL B (NKE) | 1.0 | $8.0M | +16% | 106k | 75.67 |
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L3harris Technologies (LHX) | 1.0 | $8.0M | -2% | 38k | 210.28 |
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Prologis (PLD) | 1.0 | $7.9M | +5% | 75k | 105.70 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $7.9M | -2% | 71k | 111.95 |
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New Jersey Resources Corporation (NJR) | 1.0 | $7.9M | 169k | 46.65 |
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Parker-Hannifin Corporation (PH) | 1.0 | $7.8M | 12k | 636.03 |
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Comcast Corp Cl A (CMCSA) | 1.0 | $7.8M | +6% | 207k | 37.53 |
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American Water Works (AWK) | 1.0 | $7.7M | +2% | 62k | 124.49 |
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Mccormick & Co Com Non Vtg (MKC) | 1.0 | $7.6M | 99k | 76.24 |
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Johnson & Johnson (JNJ) | 1.0 | $7.4M | +4% | 51k | 144.62 |
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Mondelez Intl Cl A (MDLZ) | 1.0 | $7.4M | +10% | 124k | 59.73 |
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Becton, Dickinson and (BDX) | 1.0 | $7.3M | +6% | 32k | 226.87 |
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Realty Income (O) | 0.9 | $7.0M | 132k | 53.41 |
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Brown Forman Corp CL B (BF.B) | 0.8 | $6.0M | +15% | 158k | 37.98 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.6M | 11k | 538.81 |
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American Centy Etf Tr Avantis Core Fi (AVIG) | 0.6 | $4.4M | +18% | 109k | 40.57 |
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Deckers Outdoor Corporation (DECK) | 0.4 | $3.1M | +3% | 16k | 203.09 |
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United Parcel Service CL B (UPS) | 0.3 | $2.6M | -26% | 21k | 126.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | 5.1k | 511.23 |
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Amazon (AMZN) | 0.3 | $2.4M | -3% | 11k | 219.39 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | +4% | 38k | 50.13 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.0k | 586.08 |
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Tesla Motors (TSLA) | 0.2 | $1.7M | -32% | 4.3k | 403.84 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.9k | 185.13 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | -6% | 4.1k | 401.58 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.2k | 289.81 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.2M | +20% | 18k | 66.77 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -9% | 5.6k | 190.44 |
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Netflix (NFLX) | 0.1 | $1.0M | -2% | 1.2k | 891.32 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.2k | 453.28 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | -34% | 5.6k | 178.08 |
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Aon Shs Cl A (AON) | 0.1 | $978k | +2% | 2.7k | 359.16 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $920k | +57% | 2.1k | 444.68 |
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Meta Platforms Cl A (META) | 0.1 | $905k | 1.5k | 585.51 |
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Chevron Corporation (CVX) | 0.1 | $883k | +10% | 6.1k | 144.84 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $869k | +3% | 18k | 48.91 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $846k | -7% | 4.3k | 197.49 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $834k | +175% | 25k | 33.79 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $830k | 17k | 47.82 |
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Qualcomm (QCOM) | 0.1 | $811k | 5.3k | 153.62 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $806k | +2% | 17k | 47.77 |
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ConocoPhillips (COP) | 0.1 | $805k | +6% | 8.1k | 99.17 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $779k | -7% | 3.3k | 239.71 |
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Dollar Tree (DLTR) | 0.1 | $769k | +57% | 10k | 74.94 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $762k | +27% | 1.8k | 434.93 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $754k | +8% | 1.9k | 402.70 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $706k | +9% | 12k | 57.28 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $683k | +178% | 12k | 55.66 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $682k | +11% | 28k | 24.70 |
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Dollar General (DG) | 0.1 | $682k | +53% | 9.0k | 75.82 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $669k | +9% | 1.3k | 526.57 |
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Baxter International (BAX) | 0.1 | $640k | +33% | 22k | 29.16 |
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CoStar (CSGP) | 0.1 | $636k | +15% | 8.9k | 71.59 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $628k | 7.7k | 81.98 |
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Eli Lilly & Co. (LLY) | 0.1 | $623k | +183% | 807.00 | 772.00 |
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Intuit (INTU) | 0.1 | $599k | +12% | 953.00 | 628.50 |
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Republic Services (RSG) | 0.1 | $567k | +10% | 2.8k | 201.18 |
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American Express Company (AXP) | 0.1 | $564k | +10% | 1.9k | 296.79 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $558k | 2.3k | 240.28 |
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Watsco, Incorporated (WSO) | 0.1 | $550k | +4% | 1.2k | 473.89 |
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Waste Management (WM) | 0.1 | $549k | +10% | 2.7k | 201.79 |
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Marsh & McLennan Companies (MMC) | 0.1 | $538k | +14% | 2.5k | 212.41 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $537k | +2% | 22k | 23.96 |
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Advance Auto Parts (AAP) | 0.1 | $532k | +45% | 11k | 47.29 |
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AutoZone (AZO) | 0.1 | $532k | +9% | 166.00 | 3202.00 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $531k | 22k | 24.07 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $493k | 9.4k | 52.22 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $469k | +47% | 4.9k | 96.53 |
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Moody's Corporation (MCO) | 0.1 | $468k | +5% | 988.00 | 473.37 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $426k | 17k | 25.05 |
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Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $422k | -2% | 18k | 23.60 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $419k | NEW | 604.00 | 693.08 |
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Hanover Insurance (THG) | 0.1 | $411k | 2.7k | 154.66 |
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O'reilly Automotive (ORLY) | 0.1 | $395k | +4% | 333.00 | 1185.80 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $390k | 20k | 19.59 |
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Oneok (OKE) | 0.0 | $378k | 3.8k | 100.40 |
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $345k | -9% | 3.3k | 105.61 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $345k | NEW | 4.6k | 75.63 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $340k | 3.8k | 89.08 |
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Raytheon Technologies Corp (RTX) | 0.0 | $339k | -12% | 2.9k | 115.72 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $328k | NEW | 3.8k | 86.02 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $325k | 1.6k | 198.18 |
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First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $316k | 3.0k | 104.30 |
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Enterprise Products Partners (EPD) | 0.0 | $307k | 9.8k | 31.36 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $305k | -16% | 1.6k | 195.83 |
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Vulcan Materials Company (VMC) | 0.0 | $293k | 1.1k | 257.23 |
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Merck & Co (MRK) | 0.0 | $289k | 2.9k | 99.48 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $288k | -3% | 13k | 22.81 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $285k | 4.7k | 61.34 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $283k | -49% | 2.8k | 101.53 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $282k | -55% | 2.7k | 105.48 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $279k | 2.2k | 128.62 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $266k | +8% | 11k | 23.32 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $265k | +4% | 12k | 22.20 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $252k | NEW | 7.1k | 35.48 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $247k | 858.00 | 287.82 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $232k | 14k | 17.08 |
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Novartis Sponsored Adr (NVS) | 0.0 | $215k | 2.2k | 97.31 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $210k | 5.5k | 38.43 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | NEW | 4.3k | 47.86 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 770.00 | 264.13 |
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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 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
- Mattern Capital Management 2021 Q4 filed Feb. 3, 2022
- Mattern Capital Management 2021 Q3 filed Nov. 1, 2021
- Mattern Capital Management 2021 Q2 filed Aug. 3, 2021
- Mattern Capital Management 2021 Q1 filed May 17, 2021