The Analysis of MATTERN CAPITAL MANAGEMENT, LLC's Holdings

Currently, MATTERN CAPITAL MANAGEMENT, LLC holds 172 types of securities in its portfolio with a total value $850.6M. In the most recent quarter, they have increased their positions in CEG (+22.8K shares, valued at $7.5M), INTU (+9.0K shares, valued at $6.1M), LLY (+3.7K shares, valued at $2.8M); decreased their positions in LMT (-19.4K shares, valued at $9.7M), TROW (-81.1K shares, valued at $8.3M), AVGO (-4.8K shares, valued at $1.6M); initiated new positions in CEG (+22.8K shares, valued at $7.5M), CRM (+3.7K shares, valued at $885.0K), IVV (+322 shares, valued at $215.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC79.0K shares-2.15%2025-09-302025-10-21

MSFT MICROSOFT CORP37.2K shares-2.25%2025-09-302025-10-21

WMT WALMART INC141.2K shares-2.19%2025-09-302025-10-21

COR CENCORA INC44.0K shares-6.23%2025-09-302025-10-21

LOW LOWES COS INC52.7K shares-1.23%2025-09-302025-10-21

AVGO BROADCOM INC39.3K shares-10.87%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW13.9K shares-1.72%2025-09-302025-10-21

ADI ANALOG DEVICES INC51.6K shares9.83%2025-09-302025-10-21

Sponsored

PSX PHILLIPS 6693.1K shares-1.18%2025-09-302025-10-21

BRO BROWN & BROWN INC132.4K shares11.06%2025-09-302025-10-21

NEE NEXTERA ENERGY INC160.0K shares12.31%2025-09-302025-10-21

LHX L3HARRIS TECHNOLOGIES INC39.5K shares-2.03%2025-09-302025-10-21

GD GENERAL DYNAMICS CORP34.9K shares-1.82%2025-09-302025-10-21

BLK BLACKROCK INC10.1K shares0.23%2025-09-302025-10-21

AFL AFLAC INC104.2K shares-0.81%2025-09-302025-10-21

XYL XYLEM INC78.3K shares-1.84%2025-09-302025-10-21

Sponsored

GWW GRAINGER W W INC11.7K shares-1.19%2025-09-302025-10-21

LIN LINDE PLC23.4K shares-1.09%2025-09-302025-10-21

TSCO TRACTOR SUPPLY CO192.4K shares-1.33%2025-09-302025-10-21

HD HOME DEPOT INC26.8K shares-0.99%2025-09-302025-10-21

AMGN AMGEN INC38.3K shares13.01%2025-09-302025-10-21

CSCO CISCO SYS INC150.7K shares-7.43%2025-09-302025-10-21

ATO ATMOS ENERGY CORP60.1K shares-2.47%2025-09-302025-10-21

SPGI S&P GLOBAL INC20.9K shares-1.18%2025-09-302025-10-21

Sponsored

CB CHUBB LIMITED36.0K shares-0.91%2025-09-302025-10-21

APH AMPHENOL CORP NEW80.9K shares15.45%2025-09-302025-10-21

ADP AUTOMATIC DATA PROCESSING IN34.1K shares-0.78%2025-09-302025-10-21

BR BROADRIDGE FINL SOLUTIONS IN41.9K shares-0.96%2025-09-302025-10-21

SHW SHERWIN WILLIAMS CO28.7K shares-0.70%2025-09-302025-10-21

ECL ECOLAB INC35.8K shares-1.38%2025-09-302025-10-21

EMR EMERSON ELEC CO74.3K shares-6.96%2025-09-302025-10-21

WEC WEC ENERGY GROUP INC84.0K shares-0.90%2025-09-302025-10-21

Sponsored

JNJ JOHNSON & JOHNSON51.7K shares-0.96%2025-09-302025-10-21

MDT MEDTRONIC PLC99.3K shares-0.89%2025-09-302025-10-21

SYK STRYKER CORPORATION25.6K shares-1.53%2025-09-302025-10-21

CTAS CINTAS CORP45.1K shares-0.37%2025-09-302025-10-21

ABT ABBOTT LABS68.7K shares-3.47%2025-09-302025-10-21

ITW ILLINOIS TOOL WKS INC34.9K shares-0.50%2025-09-302025-10-21

APD AIR PRODS & CHEMS INC33.3K shares0.74%2025-09-302025-10-21

MCD MCDONALDS CORP29.8K shares-0.58%2025-09-302025-10-21

Sponsored

PH PARKER-HANNIFIN CORP11.8K shares2.49%2025-09-302025-10-21

ACN ACCENTURE PLC IRELAND36.1K shares20.97%2025-09-302025-10-21

SBUX STARBUCKS CORP104.9K shares0.59%2025-09-302025-10-21

ICE INTERCONTINENTAL EXCHANGE IN52.3K shares-4.75%2025-09-302025-10-21

HON HONEYWELL INTL INC41.8K shares-0.04%2025-09-302025-10-21

TXN TEXAS INSTRS INC47.6K shares0.26%2025-09-302025-10-21

CMS CMS ENERGY CORP118.6K shares0.19%2025-09-302025-10-21

PLD PROLOGIS INC.74.8K shares-0.06%2025-09-302025-10-21

Sponsored

CBSH COMMERCE BANCSHARES INC141.0K shares-0.56%2025-09-302025-10-21

AWK AMERICAN WTR WKS CO INC NEW60.2K shares0.04%2025-09-302025-10-21

PG PROCTER AND GAMBLE CO54.4K shares0.03%2025-09-302025-10-21

LLY ELI LILLY & CO10.9K shares50.73%2025-09-302025-10-21

NJR NEW JERSEY RES CORP172.2K shares-0.26%2025-09-302025-10-21

V VISA INC24.3K shares-1.22%2025-09-302025-10-21

O REALTY INCOME CORP134.8K shares-0.64%2025-09-302025-10-21

NKE NIKE INC116.2K shares0.01%2025-09-302025-10-21

Sponsored

PEP PEPSICO INC57.5K shares0.05%2025-09-302025-10-21

PAYX PAYCHEX INC63.2K shares-0.26%2025-09-302025-10-21

ZTS ZOETIS INC54.2K shares1.25%2025-09-302025-10-21

CL COLGATE PALMOLIVE CO98.2K shares1.53%2025-09-302025-10-21

MDLZ MONDELEZ INTL INC125.0K shares0.97%2025-09-302025-10-21

WRB BERKLEY W R CORP101.6K shares25.09%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP INC22.3K shares11.44%2025-09-302025-10-21

PPG PPG INDS INC73.1K shares-0.12%2025-09-302025-10-21

Sponsored

FRT FEDERAL RLTY INVT TR NEW74.5K shares0.51%2025-09-302025-10-21

JKHY HENRY JACK & ASSOC INC50.4K shares0.94%2025-09-302025-10-21

CEG CONSTELLATION ENERGY CORP22.8K sharesnew addition2025-09-302025-10-21

CMCSA COMCAST CORP NEW234.9K shares6.08%2025-09-302025-10-21

TGT TARGET CORP79.9K shares0.90%2025-09-302025-10-21

MA MASTERCARD INCORPORATED12.5K shares35.03%2025-09-302025-10-21

CHD CHURCH & DWIGHT CO INC80.1K shares0.87%2025-09-302025-10-21

INTU INTUIT10.3K shares692.89%2025-09-302025-10-21

Sponsored

ROP ROPER TECHNOLOGIES INC13.6K shares38.25%2025-09-302025-10-21

BDX BECTON DICKINSON & CO36.0K shares1.46%2025-09-302025-10-21

MKC MCCORMICK & CO INC99.0K shares0.81%2025-09-302025-10-21

VOO VANGUARD INDEX FDS10.5K shares0.00%2025-09-302025-10-21

AVIG AMERICAN CENTY ETF TR142.0K shares0.17%2025-09-302025-10-21

FDS FACTSET RESH SYS INC20.4K shares2.74%2025-09-302025-10-21

JBND J P MORGAN EXCHANGE TRADED F105.4K shares1.08%2025-09-302025-10-21

BF.B BROWN FORMAN CORP193.8K shares2.65%2025-09-302025-10-21

Sponsored

QQQ INVESCO QQQ TR7.1K shares-0.61%2025-09-302025-10-21

AMZN AMAZON COM INC14.5K shares4.75%2025-09-302025-10-21

DIA SPDR DOW JONES INDL AVERAGE6.3K shares0.00%2025-09-302025-10-21

GOOG ALPHABET INC11.5K shares3.85%2025-09-302025-10-21

TSLA TESLA INC5.3K shares7.04%2025-09-302025-10-21

SHY ISHARES TR26.9K shares64.75%2025-09-302025-10-21

IWD ISHARES TR10.0K shares0.00%2025-09-302025-10-21

VTEB VANGUARD MUN BD FDS40.5K shares3.17%2025-09-302025-10-21

Sponsored

VNLA JANUS DETROIT STR TR38.6K shares42.94%2025-09-302025-10-21

TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares11.69%2025-09-302025-10-21

DECK DECKERS OUTDOOR CORP16.6K shares2.33%2025-09-302025-10-21

NVDA NVIDIA CORPORATION8.6K shares7.35%2025-09-302025-10-21

NFLX NETFLIX INC1.3K shares6.27%2025-09-302025-10-21

CVX CHEVRON CORP NEW9.9K shares21.12%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO.4.8K shares7.83%2025-09-302025-10-21

AVLV AMERICAN CENTY ETF TR20.8K shares2.63%2025-09-302025-10-21

Sponsored

SPY SPDR S&P 500 ETF TR2.2K shares-13.02%2025-09-302025-10-21

IWF ISHARES TR3.2K shares0.00%2025-09-302025-10-21

COP CONOCOPHILLIPS15.5K shares23.68%2025-09-302025-10-21

VTI VANGUARD INDEX FDS4.4K shares0.00%2025-09-302025-10-21

DLTR DOLLAR TREE INC15.0K shares14.45%2025-09-302025-10-21

IGSB ISHARES TR26.5K shares65.39%2025-09-302025-10-21

AON AON PLC3.9K shares21.75%2025-09-302025-10-21

META META PLATFORMS INC1.9K shares6.62%2025-09-302025-10-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares7.25%2025-09-302025-10-21

ULTA ULTA BEAUTY INC2.5K shares11.55%2025-09-302025-10-21

DG DOLLAR GEN CORP NEW12.6K shares15.53%2025-09-302025-10-21

VRTX VERTEX PHARMACEUTICALS INC3.3K shares42.02%2025-09-302025-10-21

ADBE ADOBE INC3.7K shares39.20%2025-09-302025-10-21

ASML ASML HOLDING N V1.2K shares35.78%2025-09-302025-10-21

DUHP DIMENSIONAL ETF TRUST31.3K shares4.04%2025-09-302025-10-21

VEA VANGUARD TAX-MANAGED FDS18.9K shares0.00%2025-09-302025-10-21

Sponsored

CSGP COSTAR GROUP INC13.2K shares19.29%2025-09-302025-10-21

NVO NOVO-NORDISK A S19.8K shares50.69%2025-09-302025-10-21

BAX BAXTER INTL INC48.0K shares55.34%2025-09-302025-10-21

AZO AUTOZONE INC232 shares14.29%2025-09-302025-10-21

AAP ADVANCE AUTO PARTS INC16.1K shares7.56%2025-09-302025-10-21

RSG REPUBLIC SVCS INC4.3K shares23.41%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO2.9K shares16.57%2025-09-302025-10-21

SHV ISHARES TR8.8K shares73.89%2025-09-302025-10-21

Sponsored

WM WASTE MGMT INC DEL4.4K shares23.15%2025-09-302025-10-21

QUAL ISHARES TR4.8K shares-0.23%2025-09-302025-10-21

CRM SALESFORCE INC3.7K sharesnew addition2025-09-302025-10-21

PLTR PALANTIR TECHNOLOGIES INC4.8K shares0.00%2025-09-302025-10-21

WSO WATSCO INC2.2K shares41.02%2025-09-302025-10-21

QCOM QUALCOMM INC5.2K shares-2.05%2025-09-302025-10-21

MMC MARSH & MCLENNAN COS INC4.2K shares26.11%2025-09-302025-10-21

ISTB ISHARES TR17.1K shares0.65%2025-09-302025-10-21

Sponsored

PWZ INVESCO EXCH TRADED FD TR II31.9K shares8.86%2025-09-302025-10-21

MCO MOODYS CORP1.6K shares23.42%2025-09-302025-10-21

ORLY OREILLY AUTOMOTIVE INC6.6K shares11.22%2025-09-302025-10-21

CMF ISHARES TR12.4K shares8.26%2025-09-302025-10-21

IEMG ISHARES INC9.4K shares0.00%2025-09-302025-10-21

VB VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-21

LMT LOCKHEED MARTIN CORP1.2K shares-94.40%2025-09-302025-10-21

AVUV AMERICAN CENTY ETF TR5.7K shares1.00%2025-09-302025-10-21

Sponsored

IBDR ISHARES TR22.9K shares1.04%2025-09-302025-10-21

IBDS ISHARES TR22.8K shares1.20%2025-09-302025-10-21

RTX RTX CORPORATION3.3K shares-3.51%2025-09-302025-10-21

DFAT DIMENSIONAL ETF TRUST9.3K shares0.23%2025-09-302025-10-21

THG HANOVER INS GROUP INC2.7K shares0.00%2025-09-302025-10-21

IBDQ ISHARES TR17.6K shares1.21%2025-09-302025-10-21

DFIV DIMENSIONAL ETF TRUST9.5K shares7.44%2025-09-302025-10-21

JTEK J P MORGAN EXCHANGE TRADED F4.5K shares6.52%2025-09-302025-10-21

Sponsored

XOM EXXON MOBIL CORP3.5K shares-1.74%2025-09-302025-10-21

INMU BLACKROCK ETF TRUST II16.2K shares-2.30%2025-09-302025-10-21

GOOGL ALPHABET INC1.5K shares1.35%2025-09-302025-10-21

FEX FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2025-09-302025-10-21

VNQ VANGUARD INDEX FDS3.8K shares0.00%2025-09-302025-10-21

VLUE ISHARES TR2.8K shares2.10%2025-09-302025-10-21

ET ENERGY TRANSFER L P19.0K shares0.00%2025-09-302025-10-21

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-0.41%2025-09-302025-10-21

Sponsored

ITOT ISHARES TR2.2K shares0.00%2025-09-302025-10-21

IBTG ISHARES TR12.6K shares0.00%2025-09-302025-10-21

SUB ISHARES TR2.7K shares-0.34%2025-09-302025-10-21

NVS NOVARTIS AG2.2K shares-0.23%2025-09-302025-10-21

IBTH ISHARES TR12.3K shares2.41%2025-09-302025-10-21

OKE ONEOK INC NEW3.8K shares0.00%2025-09-302025-10-21

IBTF ISHARES TR11.7K shares0.00%2025-09-302025-10-21

DFEV DIMENSIONAL ETF TRUST8.6K shares13.87%2025-09-302025-10-21

Sponsored

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2025-09-302025-10-21

DGRO ISHARES TR3.7K shares0.00%2025-09-302025-10-21

PAA PLAINS ALL AMERN PIPELINE L13.6K shares0.00%2025-09-302025-10-21

IVW ISHARES TR1.9K shares-4.04%2025-09-302025-10-21

VO VANGUARD INDEX FDS770 shares0.00%2025-09-302025-10-21

MRK MERCK & CO INC2.6K shares-22.30%2025-09-302025-10-21

IVV ISHARES TR322 sharesnew addition2025-09-302025-10-21

WES WESTERN MIDSTREAM PARTNERS L5.5K shares0.00%2025-09-302025-10-21

Sponsored

MPLX MPLX LP4.3K shares0.00%2025-09-302025-10-21

KMI KINDER MORGAN INC DEL7.2K shares-2.51%2025-09-302025-10-21

EZU ISHARES INC3.3K sharesnew addition2025-09-302025-10-21

TROW PRICE T ROWE GROUP INC2.0K shares-97.62%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available