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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 2 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ABT ABBOTT LABORATORIES Healthcare 109,046.0 $9.9M 1.16% +3K +3.0% $90.74 +25.9%
22 ITW ILLINOIS TOOL WKS INC Industrials 36,515.0 $9.9M 1.15% +1K +3.0% $270.47 +4.5%
23 XYL XYLEM INC Industrials 83,398.0 $9.9M 1.15% +8K +10.2% $118.21 -4.0%
24 WM WASTE MGMT INC DEL Industrials 44,162.0 $9.8M 1.15% +2K +4.2% $222.88 +0.9%
25 SPGI S&P GLOBAL INC Financial Services 24,125.0 $9.8M 1.15% +2K +10.5% $407.26 +6.1%
26 SYK STRYKER CORPORATION Healthcare 31,079.0 $9.8M 1.14% +4K +16.6% $314.84 +4.1%
27 CTAS CINTAS CORP Industrials 55,902.0 $9.5M 1.11% +4K +8.1% $170.08 +19.7%
28 BR BROADRIDGE FINL SOLUTIONS IN Technology 66,397.0 $9.1M 1.06% +4K +6.0% $136.95 +30.3%
29 CHD CHURCH & DWIGHT CO INC Consumer Defensive 92,883.0 $9.0M 1.05% +1K +1.6% $96.88 +0.6%
30 TSCO TRACTOR SUPPLY CO Consumer Cyclical 284,547.0 $9.0M 1.05% +87K +43.9% $31.61 +10.9%
31 PG PROCTER & GAMBLE CO Consumer Defensive 61,179.0 $9.0M 1.05% +3K +5.6% $146.64 -2.5%
32 MDT MEDTRONIC PLC Healthcare 114,041.0 $8.9M 1.04% +14K +13.7% $78.23 +18.0%
33 WRB BERKLEY W R CORP Financial Services 126,077.0 $8.9M 1.04% +13K +11.7% $70.53 -1.9%
34 MA MASTERCARD INCORPORATED Financial Services 16,976.0 $8.7M 1.02% +1K +6.4% $513.60 +11.7%
35 MCD MCDONALDS CORP Consumer Cyclical 31,907.0 $8.6M 1.01% +2K +6.9% $270.31 -0.4%
36 BDX BECTON DICKINSON & CO Healthcare 55,723.0 $8.4M 0.98% +14K +33.7% $151.33 +24.0%
37 JKHY HENRY JACK & ASSOC INC Technology 61,106.0 $8.4M 0.98% +9K +17.3% $137.74 +19.8%
38 MDLZ MONDELEZ INTL INC Consumer Defensive 142,795.0 $8.3M 0.96% +2K +1.4% $57.84 +10.9%
39 PEP PEPSICO INC Consumer Defensive 60,531.0 $8.2M 0.96% +2K +2.6% $135.40 +4.9%
40 NKE NIKE INC Consumer Cyclical 193,333.0 $7.9M 0.93% +58K +43.1% $41.05 -2.0%
Page 2 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%