Mattern Capital Management as of Dec. 31, 2025
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 | 77k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 36k | 483.62 | |
| Wal-Mart Stores (WMT) | 1.9 | $16M | 143k | 111.41 | |
| AmerisourceBergen (COR) | 1.7 | $14M | 43k | 337.75 | |
| Broadcom (AVGO) | 1.5 | $13M | 38k | 346.10 | |
| Lowe's Companies (LOW) | 1.5 | $13M | 53k | 241.16 | |
| Analog Devices (ADI) | 1.5 | $13M | 47k | 271.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 15k | 862.35 | |
| W.W. Grainger (GWW) | 1.5 | $12M | 12k | 1009.05 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 109k | 110.27 | |
| Phillips 66 (PSX) | 1.4 | $12M | 90k | 129.04 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 151k | 77.03 | |
| Chubb (CB) | 1.3 | $11M | 36k | 312.12 | |
| Amgen (AMGN) | 1.3 | $11M | 35k | 327.31 | |
| General Dynamics Corporation (GD) | 1.3 | $11M | 33k | 336.66 | |
| Blackrock (BLK) | 1.3 | $11M | 10k | 1070.34 | |
| Nextera Energy (NEE) | 1.3 | $11M | 137k | 80.28 | |
| S&p Global (SPGI) | 1.3 | $11M | 21k | 522.59 | |
| Brown & Brown (BRO) | 1.3 | $11M | 137k | 79.70 | |
| L3harris Technologies (LHX) | 1.3 | $11M | 37k | 293.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 9.7k | 1074.68 | |
| Linde SHS (LIN) | 1.2 | $10M | 24k | 426.39 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $10M | 12k | 878.96 | |
| Emerson Electric (EMR) | 1.2 | $10M | 78k | 132.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 50k | 206.95 | |
| Xylem (XYL) | 1.2 | $10M | 73k | 136.18 | |
| Broadridge Financial Solutions (BR) | 1.2 | $9.9M | 44k | 223.17 | |
| Atmos Energy Corporation (ATO) | 1.2 | $9.8M | 59k | 167.63 | |
| Tractor Supply Company (TSCO) | 1.1 | $9.7M | 194k | 50.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.6M | 36k | 268.30 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.6M | 60k | 161.96 | |
| Medtronic SHS (MDT) | 1.1 | $9.6M | 100k | 96.06 | |
| Cintas Corporation (CTAS) | 1.1 | $9.6M | 51k | 188.07 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.5M | 55k | 173.49 | |
| Jack Henry & Associates (JKHY) | 1.1 | $9.5M | 52k | 182.48 | |
| Sherwin-Williams Company (SHW) | 1.1 | $9.4M | 29k | 324.03 | |
| Ecolab (ECL) | 1.1 | $9.4M | 36k | 262.52 | |
| Automatic Data Processing (ADP) | 1.1 | $9.4M | 37k | 257.23 | |
| Home Depot (HD) | 1.1 | $9.4M | 27k | 344.10 | |
| Prologis (PLD) | 1.1 | $9.3M | 73k | 127.66 | |
| Stryker Corporation (SYK) | 1.1 | $9.3M | 26k | 351.47 | |
| McDonald's Corporation (MCD) | 1.1 | $9.1M | 30k | 305.63 | |
| Visa Com Cl A (V) | 1.1 | $9.0M | 26k | 350.71 | |
| Wec Energy Group (WEC) | 1.1 | $9.0M | 85k | 105.46 | |
| Abbott Laboratories (ABT) | 1.1 | $8.9M | 71k | 125.29 | |
| FactSet Research Systems (FDS) | 1.0 | $8.8M | 30k | 290.19 | |
| Illinois Tool Works (ITW) | 1.0 | $8.8M | 36k | 246.30 | |
| Target Corporation (TGT) | 1.0 | $8.6M | 88k | 97.75 | |
| UnitedHealth (UNH) | 1.0 | $8.6M | 26k | 330.11 | |
| Air Products & Chemicals (APD) | 1.0 | $8.6M | 35k | 247.02 | |
| Amphenol Corp Cl A (APH) | 1.0 | $8.6M | 63k | 135.14 | |
| Commerce Bancshares (CBSH) | 1.0 | $8.4M | 161k | 52.34 | |
| CMS Energy Corporation (CMS) | 1.0 | $8.4M | 121k | 69.93 | |
| Nike CL B (NKE) | 1.0 | $8.4M | 132k | 63.71 | |
| Pepsi (PEP) | 1.0 | $8.4M | 58k | 143.52 | |
| Zoetis Cl A (ZTS) | 1.0 | $8.4M | 67k | 125.82 | |
| American Water Works (AWK) | 1.0 | $8.4M | 64k | 130.50 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $8.4M | 181k | 46.12 | |
| Constellation Energy (CEG) | 1.0 | $8.3M | 24k | 353.27 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.3M | 106k | 79.02 | |
| Intuit (INTU) | 1.0 | $8.3M | 13k | 662.42 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 58k | 143.31 | |
| PPG Industries (PPG) | 1.0 | $8.3M | 81k | 102.46 | |
| Paychex (PAYX) | 1.0 | $8.3M | 74k | 112.18 | |
| Roper Industries (ROP) | 1.0 | $8.2M | 19k | 445.13 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $8.2M | 81k | 100.80 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.1M | 14k | 570.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $8.0M | 118k | 68.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.9M | 41k | 194.07 | |
| Realty Income (O) | 0.9 | $7.9M | 139k | 56.37 | |
| Church & Dwight (CHD) | 0.9 | $7.6M | 91k | 83.85 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $7.5M | 107k | 70.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $7.4M | 138k | 53.83 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $6.9M | 266k | 26.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.6M | 11k | 627.13 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $6.1M | 146k | 41.92 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $5.8M | 108k | 54.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 5.9k | 614.31 | |
| Amazon (AMZN) | 0.4 | $3.3M | 14k | 230.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $3.0M | 6.3k | 480.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.4M | 29k | 82.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.2M | 44k | 50.29 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 4.9k | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 6.7k | 313.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 10k | 210.34 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $2.0M | 41k | 49.14 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 17k | 103.67 | |
| Dollar General (DG) | 0.2 | $1.8M | 13k | 132.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 3.7k | 453.36 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 14k | 123.01 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.7M | 22k | 75.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 4.7k | 349.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 5.4k | 303.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.0k | 322.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 152.41 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 17k | 93.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 29k | 52.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.92 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | 30k | 50.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 4.4k | 335.27 | |
| Netflix (NFLX) | 0.2 | $1.5M | 16k | 93.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 502.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.0k | 473.30 | |
| Aon Shs Cl A (AON) | 0.2 | $1.4M | 4.0k | 352.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.1k | 660.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 2.3k | 605.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.50 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.0k | 264.91 | |
| Baxter International (BAX) | 0.2 | $1.3M | 69k | 19.11 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.3M | 33k | 38.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.1k | 1069.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 19k | 62.47 | |
| CoStar (CSGP) | 0.1 | $1.1M | 17k | 67.24 | |
| American Express Company (AXP) | 0.1 | $1.1M | 2.9k | 369.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 3.2k | 336.95 | |
| Waste Management (WM) | 0.1 | $1.1M | 4.8k | 219.71 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.0M | 9.5k | 110.15 | |
| Republic Services (RSG) | 0.1 | $1.0M | 4.8k | 211.93 | |
| Tyler Technologies (TYL) | 0.1 | $963k | 2.1k | 453.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $921k | 4.6k | 198.62 | |
| Marsh & McLennan Companies | 0.1 | $917k | 4.9k | 185.52 | |
| Moody's Corporation (MCO) | 0.1 | $889k | 1.7k | 510.85 | |
| Qualcomm (QCOM) | 0.1 | $887k | 5.2k | 171.05 | |
| AutoZone (AZO) | 0.1 | $841k | 248.00 | 3391.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $831k | 17k | 48.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $823k | 4.6k | 177.75 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $798k | 33k | 24.16 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $743k | 13k | 57.46 | |
| Workday Cl A (WDAY) | 0.1 | $715k | 3.3k | 214.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $634k | 9.4k | 67.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $633k | 6.9k | 91.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $609k | 6.0k | 101.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $592k | 3.2k | 183.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $589k | 2.3k | 257.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $576k | 6.8k | 84.21 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $570k | 9.6k | 59.54 | |
| Honeywell International (HON) | 0.1 | $565k | 2.9k | 195.09 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $554k | 23k | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $554k | 23k | 24.28 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $513k | 10k | 49.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | 1.0k | 483.67 | |
| Hanover Insurance (THG) | 0.1 | $486k | 2.7k | 182.77 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $426k | 4.7k | 90.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 3.5k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $417k | 1.3k | 313.00 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $384k | 16k | 24.04 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $378k | 2.8k | 136.73 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $360k | 3.0k | 118.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $338k | 3.8k | 88.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $324k | 1.5k | 219.78 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $319k | 9.5k | 33.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $313k | 19k | 16.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $305k | 2.2k | 137.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $299k | 2.0k | 148.69 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $288k | 13k | 22.88 | |
| Oneok (OKE) | 0.0 | $277k | 3.8k | 73.50 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $277k | 12k | 22.47 | |
| Merck & Co (MRK) | 0.0 | $276k | 2.6k | 105.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $274k | 2.6k | 106.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.0k | 32.06 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $256k | 5.3k | 48.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $244k | 14k | 17.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $239k | 3.4k | 69.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $230k | 4.3k | 53.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 770.00 | 290.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $223k | 1.8k | 123.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $222k | 324.00 | 684.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $217k | 2.3k | 94.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $216k | 5.5k | 39.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $210k | 3.3k | 64.10 |
