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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 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 76,362.0 $22.1M 2.58% -1K -1.6% $289.36 +9.5%
2 GWW WW GRAINGER INC Industrials 11,817.0 $16.1M 1.88% -191.0 -1.6% $1360.40 -3.9%
3 MSFT MICROSOFT CORP Technology 41,086.0 $15.3M 1.79% -258.0 -0.6% $373.02 +29.8%
4 UNH UNITEDHEALTH GROUP INC Healthcare 35,240.0 $14.6M 1.71% -4K -9.1% $415.63 -6.5%
5 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 14,372.0 $13.4M 1.57% $935.48 +2.3%
6 AVGO BROADCOM INC Technology 35,199.0 $13.3M 1.55% -2K -5.4% $377.75 -4.0%
7 CENCORA INC 46,831.0 $13.3M 1.55% +5K +11.5% $282.98
8 AFL AFLAC INC Financial Services 110,309.0 $12.9M 1.51% $117.25 -0.6%
9 CSCO CISCO SYS INC Technology 106,058.0 $12.5M 1.45% +5K +5.4% $117.46 -5.9%
10 LIN LINDE PLC Basic Materials 23,750.0 $12.3M 1.44% -329.0 -1.4% $518.94 -7.3%
11 CB CHUBB LIMITED Financial Services 35,965.0 $12.3M 1.43% $340.74 +0.1%
12 LLY ELI LILLY & CO Healthcare 10,188.0 $12.2M 1.43% +591.0 +6.2% $1199.43 +6.8%
13 WEC WEC ENERGY GROUP INC Utilities 103,889.0 $12.1M 1.42% -6K -5.5% $116.77 -6.4%
14 LOW LOWES COS INC Consumer Cyclical 54,910.0 $12.1M 1.41% +3K +5.6% $220.49 +0.1%
15 GD GENERAL DYNAMICS CORP Industrials 33,512.0 $11.9M 1.39% +542.0 +1.6% $354.25 +10.8%
16 TXN TEXAS INSTRS INC Technology 39,548.0 $11.8M 1.38% -876.0 -2.2% $298.07 -10.3%
17 NEE NEXTERA ENERGY INC Utilities 131,600.0 $11.6M 1.35% -2K -1.8% $87.77 -2.1%
18 CMS CMS ENERGY CORP Utilities 150,896.0 $11.5M 1.35% -9K -5.5% $76.50 -7.7%
19 ADP AUTOMATIC DATA PROCESSING IN Industrials 50,215.0 $11.2M 1.31% +830.0 +1.7% $223.95 +23.8%
20 AWK AMERICAN WTR WKS CO INC NEW Utilities 84,940.0 $11.2M 1.30% -3K -3.0% $131.58 +5.4%
Page 1 of 9  ·  166 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%