MATTERN CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001803227 · DENVER, CO

As of Sep 30, 2025, MATTERN CAPITAL MANAGEMENT, LLC reported 172 positions worth $850.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology79,018$20.1M2.37%
MICROSOFT CORPMSFTTechnology37,220 9.3M2.27%
WALMART INCWMTConsumer Defensive141,219 4.6M1.71%
CENCORA INCCORHealthcare44,049 3.8M1.62%
LOWES COMPANIES INCLOWConsumer Cyclical52,735 3.3M1.56%
BROADCOM INCAVGOTechnology39,314 3.0M1.52%
COSTCO WHOLESALE CORPCOSTConsumer Defensive13,875 2.8M1.51%
ANALOG DEVICES INCADITechnology51,552 2.7M1.49%
PHILLIPS 66PSXEnergy93,087 2.7M1.49%
BROWN & BROWN INCBROFinancial Services132,379 2.4M1.46%
NEXTERA ENERGY INCNEEUtilities160,040 2.1M1.42%
L3HARRIS TECHNOLOGIES INCLHXIndustrials39,483 2.1M1.42%
GENERAL DYNAMICS CORPGDIndustrials34,949 1.9M1.40%
BLACKROCK INCBLKFinancial Services10,103 1.8M1.38%
AFLAC INCAFLFinancial Services104,203 1.6M1.37%
XYLEM INCXYLIndustrials78,312 1.6M1.36%
WW GRAINGER INCGWWIndustrials11,671 1.1M1.31%
LINDE PLCLINBasic Materials23,367 1.1M1.30%
TRACTOR SUPPLY COTSCOConsumer Cyclical192,436 0.9M1.29%
HOME DEPOT INCHDConsumer Cyclical26,763 0.8M1.27%
AMGEN INCAMGNHealthcare38,304 0.8M1.27%
CISCO SYSTEMS INCCSCOTechnology150,740 0.3M1.21%
ATMOS ENERGY CORPATOUtilities60,066 0.3M1.21%
S&P GLOBAL INCSPGIFinancial Services20,917 0.2M1.20%
CHUBB LTDCBFinancial Services36,001 0.2M1.19%