MATTERN CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1803227 · latest 13F-HR filed 2026-07-24

MATTERN CAPITAL MANAGEMENT, LLC manages $856.7M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.58%), GWW (1.88%), MSFT (1.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 91, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
165 S. UNION BLVD
SUITE 780
LAKEWOOD, CO 80228
Phone
(720) 710-2934
Filing Manager
MATTERN CAPITAL MANAGEMENT, LLC
LAKEWOOD, CO
Signatory
Caryn Egbert
Chief Compliance Officer
Loading holdings…
AUM

$856.7M

Long-equity book

Holdings

166

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+3 / −7 / ↑91 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO$8.9M +579.2%
  • CISCO SYS INC$4.6M +59.5%
  • AMPHENOL CORP$4.4M +65.2%
  • UNITEDHEALTH GROUP INC$4.2M +39.6%
  • TEXAS INSTRS INC$3.9M +50.2%
Show all 91

Top Trims

  • PHILLIPS 66-$9.9M -61.4%
  • PPG INDS INC-$7.5M -92.8%
  • COMMERCE BANCSHARES INC-$6.0M -75.3%
  • REALTY INCOME CORP-$4.4M -77.9%
  • FEDERAL RLTY INVT TR NEW-$3.8M -66.6%
Show all 31

New Positions

  • ADVANCED MICRO DEVICES INC$285.2K
  • CATERPILLAR INC$231.1K
  • DEERE & CO$210.6K
Show all 3

Exited Positions

  • MCCORMICK & CO INC$6.2M
  • HONEYWELL INTL INC$453.0K
  • ISHARES TR$244.4K
  • VANGUARD INDEX FDS$242.5K
  • ISHARES TR$233.0K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $22.1M 2.58% 76,362 SH
2 WW GRAINGER INC GWW 384802104 $16.1M 1.88% 11,817 SH
3 MICROSOFT CORP MSFT 594918104 $15.3M 1.79% 41,086 SH
4 UNITEDHEALTH GROUP INC UNH 91324P102 $14.6M 1.71% 35,240 SH
5 COSTCO WHOLESALE CORPORATION COST 22160K105 $13.4M 1.57% 14,372 SH
6 BROADCOM INC AVGO 11135F101 $13.3M 1.55% 35,199 SH
7 CENCORA INC COR 03073E105 $13.3M 1.55% 46,831 SH
8 AFLAC INC AFL 001055102 $12.9M 1.51% 110,309 SH
9 CISCO SYS INC CSCO 17275R102 $12.5M 1.45% 106,058 SH
10 LINDE PLC LIN G54950103 $12.3M 1.44% 23,750 SH
11 CHUBB LIMITED CB H1467J104 $12.3M 1.43% 35,965 SH
12 ELI LILLY & CO LLY 532457108 $12.2M 1.43% 10,188 SH
13 WEC ENERGY GROUP INC WEC 92939U106 $12.1M 1.42% 103,889 SH
14 LOWES COS INC LOW 548661107 $12.1M 1.41% 54,910 SH
15 GENERAL DYNAMICS CORP GD 369550108 $11.9M 1.39% 33,512 SH
16 TEXAS INSTRS INC TXN 882508104 $11.8M 1.38% 39,548 SH
17 NEXTERA ENERGY INC NEE 65339F101 $11.6M 1.35% 131,600 SH
18 CMS ENERGY CORP CMS 125896100 $11.5M 1.35% 150,896 SH
19 AUTOMATIC DATA PROCESSING IN ADP 053015103 $11.2M 1.31% 50,215 SH
20 AMERICAN WTR WKS CO INC NEW AWK 030420103 $11.2M 1.30% 84,940 SH
21 TRANE TECHNOLOGIES PLC TT G8994E103 $11.1M 1.30% 22,695 SH
22 AMPHENOL CORP APH 032095101 $11.0M 1.29% 62,586 SH
23 BROWN & BROWN INC BRO 115236101 $10.9M 1.27% 169,855 SH
24 SHERWIN WILLIAMS CO SHW 824348106 $10.8M 1.26% 31,373 SH
25 FACTSET RESH SYS INC FDS 303075105 $10.8M 1.26% 46,828 SH
26 L3HARRIS TECHNOLOGIES INC LHX 502431109 $10.6M 1.24% 36,645 SH
27 HOME DEPOT INC HD 437076102 $10.6M 1.24% 30,013 SH
28 WALMART INC WMT 931142103 $10.6M 1.24% 93,445 SH
29 PAYCHEX INC PAYX 704326107 $10.6M 1.23% 107,571 SH
30 ANALOG DEVICES INC ADI 032654105 $10.5M 1.22% 26,398 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $10.4M 1.21% 31,711 SH
32 ECOLAB INC ECL 278865100 $10.3M 1.20% 36,966 SH
33 MOTOROLA SOLUTIONS INC MSI 620076307 $10.3M 1.20% 24,690 SH
34 ATMOS ENERGY CORP ATO 049560105 $10.2M 1.19% 59,371 SH
35 BLACKROCK INC BLK 09290D101 $10.2M 1.19% 10,621 SH
36 AMGEN INC AMGN 031162100 $10.1M 1.18% 28,008 SH
37 JOHNSON & JOHNSON JNJ 478160104 $10.1M 1.18% 39,870 SH
38 VISA INC V 92826C839 $10.1M 1.18% 29,508 SH
39 PARKER-HANNIFIN CORP PH 701094104 $9.9M 1.16% 10,138 SH
40 ABBOTT LABORATORIES ABT 002824100 $9.9M 1.15% 109,046 SH
41 ILLINOIS TOOL WKS INC ITW 452308109 $9.9M 1.15% 36,515 SH
42 XYLEM INC XYL 98419M100 $9.9M 1.15% 83,398 SH
43 WASTE MGMT INC DEL WM 94106L109 $9.8M 1.15% 44,162 SH
44 S&P GLOBAL INC SPGI 78409V104 $9.8M 1.15% 24,125 SH
45 ROPER TECHNOLOGIES INC ROP 776696106 $9.8M 1.15% 29,027 SH
46 NEW JERSEY RES CORP NJR 646025106 $9.8M 1.14% 174,671 SH
47 STRYKER CORPORATION SYK 863667101 $9.8M 1.14% 31,079 SH
48 PROLOGIS INC. PLD 74340W103 $9.7M 1.13% 71,369 SH
49 COLGATE PALMOLIVE CO CL 194162103 $9.6M 1.12% 104,479 SH
50 CINTAS CORP CTAS 172908105 $9.5M 1.11% 55,902 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $856.7M 166 0001725547-26-000252
2026-03-31 2026-05-04 $834.9M 170 0001725547-26-000166
2025-12-31 2026-01-29 $846.9M 170 0001725547-26-000059