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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $857M AUM 166 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 89 Added 34 Reduced 7 Exited
Page 1 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CENCORA INC 46,831.0 $13.3M 1.55% +5K +11.5% $282.98
2 CSCO CISCO SYS INC Technology 106,058.0 $12.5M 1.45% +5K +5.4% $117.46 -5.9%
3 LLY ELI LILLY & CO Healthcare 10,188.0 $12.2M 1.43% +591.0 +6.2% $1199.43 +6.7%
4 LOW LOWES COS INC Consumer Cyclical 54,910.0 $12.1M 1.41% +3K +5.6% $220.49 -0.2%
5 GD GENERAL DYNAMICS CORP Industrials 33,512.0 $11.9M 1.39% +542.0 +1.6% $354.25 +10.8%
6 ADP AUTOMATIC DATA PROCESSING IN Industrials 50,215.0 $11.2M 1.31% +830.0 +1.7% $223.95 +23.8%
7 APH AMPHENOL CORP Technology 62,586.0 $11.0M 1.29% +10K +18.4% $176.32 -11.5%
8 BRO BROWN & BROWN INC Financial Services 169,855.0 $10.9M 1.27% +27K +19.0% $64.15 +11.4%
9 SHW SHERWIN WILLIAMS CO Basic Materials 31,373.0 $10.8M 1.26% +2K +7.2% $344.32 +2.7%
10 LHX L3HARRIS TECHNOLOGIES INC Industrials 36,645.0 $10.6M 1.24% +2K +5.5% $290.59 -4.6%
11 HD HOME DEPOT INC Consumer Cyclical 30,013.0 $10.6M 1.24% +3K +10.1% $352.68 -2.4%
12 WMT WALMART INC Consumer Defensive 93,445.0 $10.6M 1.24% +5K +5.9% $113.26 +0.9%
13 JPM JPMORGAN CHASE & CO Financial Services 31,711.0 $10.4M 1.21% +27K +510.4% $327.33 +9.1%
14 ECL ECOLAB INC Basic Materials 36,966.0 $10.3M 1.20% +1K +4.1% $278.61 +2.5%
15 MSI MOTOROLA SOLUTIONS INC Technology 24,690.0 $10.3M 1.20% +134.0 +0.6% $415.29 +15.8%
16 BLK BLACKROCK INC Financial Services 10,621.0 $10.2M 1.19% +234.0 +2.2% $961.56 +20.5%
17 AMGN AMGEN INC Healthcare 28,008.0 $10.1M 1.18% +4K +17.2% $362.12 +22.2%
18 JNJ JOHNSON & JOHNSON Healthcare 39,870.0 $10.1M 1.18% +5K +12.8% $253.97 +7.7%
19 V VISA INC Financial Services 29,508.0 $10.1M 1.18% +3K +9.4% $343.09 +6.5%
20 PH PARKER-HANNIFIN CORP Industrials 10,138.0 $9.9M 1.16% +1K +11.6% $978.12 +4.6%
Page 1 of 5  ·  89 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 19.3%
Industrials 17.3%
Financial Services 16.8%
Healthcare 12.3%
Utilities 9.6%
Consumer Defensive 8.9%
Consumer Cyclical 7.3%
Basic Materials 4.3%
Real Estate 1.7%
Energy 1.5%