Mattern Capital Management as of Sept. 30, 2025
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $20M | 79k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 37k | 517.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 141k | 103.06 | |
| AmerisourceBergen (COR) | 1.6 | $14M | 44k | 312.53 | |
| Lowe's Companies (LOW) | 1.6 | $13M | 53k | 251.31 | |
| Broadcom (AVGO) | 1.5 | $13M | 39k | 329.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 14k | 925.64 | |
| Analog Devices (ADI) | 1.5 | $13M | 52k | 245.70 | |
| Phillips 66 (PSX) | 1.5 | $13M | 93k | 136.02 | |
| Brown & Brown (BRO) | 1.5 | $12M | 132k | 93.79 | |
| Nextera Energy (NEE) | 1.4 | $12M | 160k | 75.49 | |
| L3harris Technologies (LHX) | 1.4 | $12M | 40k | 305.41 | |
| General Dynamics Corporation (GD) | 1.4 | $12M | 35k | 341.00 | |
| Blackrock (BLK) | 1.4 | $12M | 10k | 1165.87 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 104k | 111.70 | |
| Xylem (XYL) | 1.4 | $12M | 78k | 147.50 | |
| W.W. Grainger (GWW) | 1.3 | $11M | 12k | 952.96 | |
| Linde SHS (LIN) | 1.3 | $11M | 23k | 475.00 | |
| Tractor Supply Company (TSCO) | 1.3 | $11M | 192k | 56.87 | |
| Home Depot (HD) | 1.3 | $11M | 27k | 405.19 | |
| Amgen (AMGN) | 1.3 | $11M | 38k | 282.20 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 151k | 68.42 | |
| Atmos Energy Corporation (ATO) | 1.2 | $10M | 60k | 170.75 | |
| S&p Global (SPGI) | 1.2 | $10M | 21k | 486.71 | |
| Chubb (CB) | 1.2 | $10M | 36k | 282.25 | |
| Amphenol Corp Cl A (APH) | 1.2 | $10M | 81k | 123.75 | |
| Automatic Data Processing (ADP) | 1.2 | $10M | 34k | 293.50 | |
| Broadridge Financial Solutions (BR) | 1.2 | $10M | 42k | 238.17 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.9M | 29k | 346.26 | |
| Ecolab (ECL) | 1.2 | $9.8M | 36k | 273.86 | |
| Emerson Electric (EMR) | 1.1 | $9.7M | 74k | 131.18 | |
| Wec Energy Group (WEC) | 1.1 | $9.6M | 84k | 114.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.6M | 52k | 185.42 | |
| Medtronic SHS (MDT) | 1.1 | $9.5M | 99k | 95.24 | |
| Stryker Corporation (SYK) | 1.1 | $9.5M | 26k | 369.67 | |
| Cintas Corporation (CTAS) | 1.1 | $9.3M | 45k | 205.26 | |
| Abbott Laboratories (ABT) | 1.1 | $9.2M | 69k | 133.94 | |
| Illinois Tool Works (ITW) | 1.1 | $9.1M | 35k | 260.76 | |
| Air Products & Chemicals (APD) | 1.1 | $9.1M | 33k | 272.72 | |
| McDonald's Corporation (MCD) | 1.1 | $9.1M | 30k | 303.89 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $9.0M | 12k | 758.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $8.9M | 36k | 246.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.9M | 105k | 84.60 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.8M | 52k | 168.48 | |
| Honeywell International (HON) | 1.0 | $8.8M | 42k | 210.50 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.8M | 48k | 183.73 | |
| CMS Energy Corporation (CMS) | 1.0 | $8.7M | 119k | 73.26 | |
| Prologis (PLD) | 1.0 | $8.6M | 75k | 114.52 | |
| Commerce Bancshares (CBSH) | 1.0 | $8.4M | 141k | 59.76 | |
| American Water Works (AWK) | 1.0 | $8.4M | 60k | 139.19 | |
| Procter & Gamble Company (PG) | 1.0 | $8.4M | 54k | 153.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.3M | 11k | 763.00 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $8.3M | 172k | 48.15 | |
| Visa Com Cl A (V) | 1.0 | $8.3M | 24k | 341.38 | |
| Realty Income (O) | 1.0 | $8.2M | 135k | 60.79 | |
| Nike CL B (NKE) | 1.0 | $8.1M | 116k | 69.73 | |
| Pepsi (PEP) | 0.9 | $8.1M | 58k | 140.44 | |
| Paychex (PAYX) | 0.9 | $8.0M | 63k | 126.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $7.9M | 54k | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.8M | 98k | 79.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $7.8M | 125k | 62.47 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $7.8M | 102k | 76.62 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 22k | 345.31 | |
| PPG Industries (PPG) | 0.9 | $7.7M | 73k | 105.11 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $7.5M | 75k | 101.31 | |
| Jack Henry & Associates (JKHY) | 0.9 | $7.5M | 50k | 148.93 | |
| Constellation Energy (CEG) | 0.9 | $7.5M | 23k | 329.07 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $7.4M | 235k | 31.42 | |
| Target Corporation (TGT) | 0.8 | $7.2M | 80k | 89.70 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.1M | 13k | 568.81 | |
| Church & Dwight (CHD) | 0.8 | $7.0M | 80k | 87.63 | |
| Intuit (INTU) | 0.8 | $7.0M | 10k | 682.91 | |
| Roper Industries (ROP) | 0.8 | $6.8M | 14k | 498.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.7M | 36k | 187.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $6.6M | 99k | 66.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.4M | 11k | 612.38 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $6.0M | 142k | 42.08 | |
| FactSet Research Systems (FDS) | 0.7 | $5.9M | 20k | 286.49 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.7M | 105k | 54.16 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $5.2M | 194k | 27.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.3M | 7.1k | 600.37 | |
| Amazon (AMZN) | 0.4 | $3.2M | 15k | 219.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.9M | 6.3k | 463.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 12k | 243.55 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 5.3k | 444.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.2M | 27k | 82.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | 10k | 203.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.0M | 41k | 50.07 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $1.9M | 39k | 49.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 6.6k | 279.29 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 17k | 101.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 8.6k | 186.58 | |
| Netflix (NFLX) | 0.2 | $1.6M | 1.3k | 1198.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.9k | 155.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 4.8k | 315.43 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.5M | 21k | 72.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 666.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 3.2k | 468.41 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 16k | 94.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.4k | 328.17 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 15k | 94.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.4M | 27k | 53.03 | |
| Aon Shs Cl A (AON) | 0.2 | $1.4M | 3.9k | 356.58 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 1.9k | 734.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.7k | 502.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 2.5k | 546.75 | |
| Dollar General (DG) | 0.2 | $1.3M | 13k | 103.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 3.3k | 391.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.7k | 352.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.2k | 968.09 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.2M | 31k | 37.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 19k | 59.92 | |
| CoStar (CSGP) | 0.1 | $1.1M | 13k | 84.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 20k | 55.49 | |
| Baxter International (BAX) | 0.1 | $1.1M | 48k | 22.77 | |
| AutoZone (AZO) | 0.1 | $995k | 232.00 | 4290.24 | |
| Advance Auto Parts (AAP) | 0.1 | $986k | 16k | 61.40 | |
| Republic Services (RSG) | 0.1 | $986k | 4.3k | 229.48 | |
| American Express Company (AXP) | 0.1 | $977k | 2.9k | 332.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $967k | 8.8k | 110.49 | |
| Waste Management (WM) | 0.1 | $963k | 4.4k | 220.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $926k | 4.8k | 194.50 | |
| salesforce (CRM) | 0.1 | $885k | 3.7k | 237.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $877k | 4.8k | 182.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $870k | 2.2k | 404.30 | |
| Qualcomm (QCOM) | 0.1 | $867k | 5.2k | 166.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $839k | 4.2k | 201.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $833k | 17k | 48.84 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $764k | 32k | 23.92 | |
| Moody's Corporation (MCO) | 0.1 | $746k | 1.6k | 476.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $715k | 6.6k | 107.81 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $709k | 12k | 57.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $622k | 9.4k | 65.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $581k | 2.3k | 254.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 1.2k | 499.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $571k | 5.7k | 99.53 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $556k | 23k | 24.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $555k | 23k | 24.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $552k | 3.3k | 167.33 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $542k | 9.3k | 58.21 | |
| Hanover Insurance (THG) | 0.1 | $483k | 2.7k | 181.63 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $444k | 18k | 25.19 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $437k | 9.5k | 46.12 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $412k | 4.5k | 91.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $394k | 3.5k | 112.75 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $387k | 16k | 23.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $364k | 1.5k | 243.10 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $354k | 3.0k | 116.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $349k | 3.8k | 91.42 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $347k | 2.8k | 125.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $326k | 19k | 17.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $318k | 1.5k | 215.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $316k | 2.2k | 145.65 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $289k | 13k | 22.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $284k | 2.7k | 106.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $284k | 2.2k | 128.24 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $277k | 12k | 22.52 | |
| Oneok (OKE) | 0.0 | $275k | 3.8k | 72.97 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $274k | 12k | 23.36 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $273k | 8.6k | 31.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.0k | 31.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | 3.7k | 68.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $232k | 14k | 17.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 1.9k | 120.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $226k | 770.00 | 293.74 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.6k | 83.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 322.00 | 669.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $215k | 5.5k | 39.29 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $215k | 4.3k | 49.95 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 7.2k | 28.31 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $203k | 3.3k | 61.94 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 2.0k | 102.64 |
