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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MKC	MCCORMICK & CO INC	Consumer Defensive	123,731	$6.2M	0.75%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	2,004	$453K	0.05%	SOLD
3	SHY	ISHARES TR	—	2,960	$244K	0.03%	SOLD
4	VB	VANGUARD INDEX FDS	—	926	$243K	0.03%	SOLD
5	DGRO	ISHARES TR	—	3,320	$233K	0.03%	SOLD
6	EMR	EMERSON ELEC CO	Industrials	1,555	$204K	0.02%	SOLD
7	TGT	TARGET CORP	Consumer Defensive	1,681	$204K	0.02%	SOLD

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%