The Analysis of MATTERN CAPITAL MANAGEMENT, LLC's Holdings

Currently, MATTERN CAPITAL MANAGEMENT, LLC holds 170 types of securities in its portfolio with a total value $846.9M. In the most recent quarter, they have increased their positions in FDS (+10.0K shares, valued at $2.9M), ROP (+5.0K shares, valued at $2.2M), BF.B (+71.9K shares, valued at $1.9M); decreased their positions in SBUX (-98.1K shares, valued at $8.3M), HON (-38.9K shares, valued at $7.6M), APH (-17.6K shares, valued at $2.4M); initiated new positions in TYL (+2.1K shares, valued at $963.3K), WDAY (+3.3K shares, valued at $715.2K), N/A (+5.3K shares, valued at $256.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC76.7K shares-2.89%2025-12-312026-01-29

MSFT MICROSOFT CORP35.6K shares-4.29%2025-12-312026-01-29

WMT WALMART INC143.2K shares1.39%2025-12-312026-01-29

CENCORA INC CENCORA INC42.6K shares-3.38%2025-12-312026-01-29

BROADCOM INC BROADCOM INC37.8K shares-3.91%2025-12-312026-01-29

LOW LOWES COS INC53.3K shares1.15%2025-12-312026-01-29

ADI ANALOG DEVICES INC47.4K shares-8.02%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW14.6K shares5.12%2025-12-312026-01-29

Sponsored

GWW WW GRAINGER INC12.2K shares4.82%2025-12-312026-01-29

AFL AFLAC INC108.9K shares4.51%2025-12-312026-01-29

PSX PHILLIPS 6690.4K shares-2.83%2025-12-312026-01-29

CSCO CISCO SYS INC151.1K shares0.25%2025-12-312026-01-29

CB CHUBB LIMITED36.4K shares1.04%2025-12-312026-01-29

AMGN AMGEN INC34.6K shares-9.73%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP33.3K shares-4.80%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC10.4K shares3.02%2025-12-312026-01-29

Sponsored

NEE NEXTERA ENERGY INC137.1K shares-14.34%2025-12-312026-01-29

SPGI S&P GLOBAL INC21.0K shares0.36%2025-12-312026-01-29

BRO BROWN & BROWN INC137.4K shares3.78%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC36.6K shares-7.25%2025-12-312026-01-29

LLY ELI LILLY & CO9.7K shares-10.71%2025-12-312026-01-29

LINDE PLC LINDE PLC24.3K shares3.95%2025-12-312026-01-29

PH PARKER-HANNIFIN CORP11.7K shares-0.59%2025-12-312026-01-29

EMR EMERSON ELEC CO77.5K shares4.41%2025-12-312026-01-29

Sponsored

JNJ JOHNSON & JOHNSON49.5K shares-4.18%2025-12-312026-01-29

XYL XYLEM INC73.3K shares-6.44%2025-12-312026-01-29

BR BROADRIDGE FINL SOLUTIONS IN44.3K shares5.87%2025-12-312026-01-29

ATO ATMOS ENERGY CORP58.5K shares-2.56%2025-12-312026-01-29

TSCO TRACTOR SUPPLY CO194.3K shares0.97%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND36.0K shares-0.35%2025-12-312026-01-29

ICE INTERCONTINENTAL EXCHANGE IN59.5K shares13.80%2025-12-312026-01-29

MEDTRONIC PLC MEDTRONIC PLC100.0K shares0.73%2025-12-312026-01-29

Sponsored

CTAS CINTAS CORP51.0K shares13.03%2025-12-312026-01-29

TXN TEXAS INSTRS INC55.0K shares15.42%2025-12-312026-01-29

JKHY HENRY JACK & ASSOC INC52.0K shares3.11%2025-12-312026-01-29

SHW SHERWIN WILLIAMS CO29.1K shares1.31%2025-12-312026-01-29

ECL ECOLAB INC35.8K shares-0.10%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN36.5K shares7.14%2025-12-312026-01-29

HD HOME DEPOT INC27.2K shares1.60%2025-12-312026-01-29

PLD PROLOGIS INC.73.1K shares-2.25%2025-12-312026-01-29

Sponsored

SYK STRYKER CORPORATION26.4K shares3.41%2025-12-312026-01-29

MCD MCDONALDS CORP29.8K shares0.07%2025-12-312026-01-29

V VISA INC25.6K shares5.47%2025-12-312026-01-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC85.1K shares1.37%2025-12-312026-01-29

ABT ABBOTT LABS71.2K shares3.63%2025-12-312026-01-29

FDS FACTSET RESH SYS INC30.4K shares48.83%2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC35.6K shares2.05%2025-12-312026-01-29

TGT TARGET CORP88.4K shares10.71%2025-12-312026-01-29

Sponsored

UNH UNITEDHEALTH GROUP INC26.1K shares16.92%2025-12-312026-01-29

APD AIR PRODS & CHEMS INC34.7K shares4.26%2025-12-312026-01-29

APH AMPHENOL CORP NEW63.3K shares-21.77%2025-12-312026-01-29

CBSH COMMERCE BANCSHARES INC161.3K shares14.38%2025-12-312026-01-29

CMS CMS ENERGY CORP120.7K shares1.79%2025-12-312026-01-29

NKE NIKE INC131.6K shares13.26%2025-12-312026-01-29

PEP PEPSICO INC58.4K shares1.60%2025-12-312026-01-29

ZTS ZOETIS INC66.6K shares22.96%2025-12-312026-01-29

Sponsored

AWK AMERICAN WTR WKS CO INC NEW64.1K shares6.48%2025-12-312026-01-29

NJR NEW JERSEY RES CORP181.2K shares5.23%2025-12-312026-01-29

CEG CONSTELLATION ENERGY CORP23.6K shares3.64%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO105.6K shares7.55%2025-12-312026-01-29

INTU INTUIT12.6K shares22.38%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO57.8K shares6.29%2025-12-312026-01-29

PPG PPG INDS INC80.6K shares10.25%2025-12-312026-01-29

PAYX PAYCHEX INC73.6K shares16.48%2025-12-312026-01-29

Sponsored

ROP ROPER TECHNOLOGIES INC18.5K shares36.65%2025-12-312026-01-29

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW81.2K shares9.07%2025-12-312026-01-29

MA MASTERCARD INCORPORATED14.3K shares14.13%2025-12-312026-01-29

MKC MCCORMICK & CO INC117.7K shares18.92%2025-12-312026-01-29

BDX BECTON DICKINSON & CO40.7K shares12.94%2025-12-312026-01-29

O REALTY INCOME CORP139.4K shares3.43%2025-12-312026-01-29

CHD CHURCH & DWIGHT CO INC91.2K shares13.77%2025-12-312026-01-29

WRB BERKLEY W R CORP106.9K shares5.18%2025-12-312026-01-29

Sponsored

MDLZ MONDELEZ INTL INC138.1K shares10.48%2025-12-312026-01-29

BF.B BROWN FORMAN CORP265.7K shares37.12%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS10.5K shares0.00%2025-12-312026-01-29

AVIG AMERICAN CENTY ETF TR145.9K shares2.70%2025-12-312026-01-29

JBND J P MORGAN EXCHANGE TRADED F107.8K shares2.35%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR5.9K shares-17.13%2025-12-312026-01-29

AMZN AMAZON COM INC14.3K shares-1.52%2025-12-312026-01-29

DIA SPDR DOW JONES INDL AVERAGE6.3K shares0.00%2025-12-312026-01-29

Sponsored

SHY ISHARES TR29.0K shares7.62%2025-12-312026-01-29

VTEB VANGUARD MUN BD FDS43.8K shares8.20%2025-12-312026-01-29

TSLA TESLA INC4.9K shares-8.54%2025-12-312026-01-29

ALPHABET INC ALPHABET INC6.7K shares-41.48%2025-12-312026-01-29

IWD ISHARES TR10.0K shares0.00%2025-12-312026-01-29

VNLA JANUS DETROIT STR TR41.3K shares7.01%2025-12-312026-01-29

DECK DECKERS OUTDOOR CORP17.1K shares3.13%2025-12-312026-01-29

DG DOLLAR GEN CORP NEW13.2K shares5.15%2025-12-312026-01-29

Sponsored

VRTX VERTEX PHARMACEUTICALS INC3.7K shares11.38%2025-12-312026-01-29

DLTR DOLLAR TREE INC13.5K shares-9.85%2025-12-312026-01-29

AVLV AMERICAN CENTY ETF TR21.9K shares5.08%2025-12-312026-01-29

ADBE ADOBE INC4.7K shares28.81%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares-17.78%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.5.0K shares3.28%2025-12-312026-01-29

CVX CHEVRON CORP NEW10.4K shares5.08%2025-12-312026-01-29

COP CONOCOPHILLIPS16.7K shares7.83%2025-12-312026-01-29

Sponsored

IGSB ISHARES TR28.9K shares9.10%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-12-312026-01-29

NVO NOVO-NORDISK A S29.8K shares50.65%2025-12-312026-01-29

VTI VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-01-29

NFLX NETFLIX INC15.5K shares1087.97%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares5.24%2025-12-312026-01-29

IWF ISHARES TR3.0K shares-4.97%2025-12-312026-01-29

AON PLC AON PLC4.0K shares0.84%2025-12-312026-01-29

Sponsored

META META PLATFORMS INC2.1K shares13.66%2025-12-312026-01-29

ULTA ULTA BEAUTY INC2.3K shares-5.63%2025-12-312026-01-29

NVDA NVIDIA CORPORATION7.5K shares-13.14%2025-12-312026-01-29

CRM SALESFORCE INC5.0K shares33.37%2025-12-312026-01-29

BAX BAXTER INTL INC69.0K shares43.71%2025-12-312026-01-29

DUHP DIMENSIONAL ETF TRUST33.3K shares6.27%2025-12-312026-01-29

ASML ASML HOLDING N V1.1K shares-8.14%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS18.9K shares0.00%2025-12-312026-01-29

Sponsored

CSGP COSTAR GROUP INC16.5K shares24.75%2025-12-312026-01-29

AXP AMERICAN EXPRESS CO2.9K shares0.14%2025-12-312026-01-29

WSO WATSCO INC3.2K shares49.86%2025-12-312026-01-29

WM WASTE MGMT INC DEL4.8K shares10.36%2025-12-312026-01-29

SHV ISHARES TR9.5K shares8.30%2025-12-312026-01-29

RSG REPUBLIC SVCS INC4.8K shares11.06%2025-12-312026-01-29

TYL TYLER TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-01-29

QUAL ISHARES TR4.6K shares-2.69%2025-12-312026-01-29

Sponsored

MMC MARSH & MCLENNAN COS INC4.9K shares18.66%2025-12-312026-01-29

MCO MOODYS CORP1.7K shares11.25%2025-12-312026-01-29

QCOM QUALCOMM INC5.2K shares-0.50%2025-12-312026-01-29

AZO AUTOZONE INC248 shares6.90%2025-12-312026-01-29

ISTB ISHARES TR17.1K shares0.00%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC4.6K shares-3.72%2025-12-312026-01-29

PWZ INVESCO EXCH TRADED FD TR II33.0K shares3.47%2025-12-312026-01-29

CMF ISHARES TR12.9K shares4.04%2025-12-312026-01-29

Sponsored

WDAY WORKDAY INC3.3K sharesnew addition2025-12-312026-01-29

IEMG ISHARES INC9.4K shares0.00%2025-12-312026-01-29

ORLY OREILLY AUTOMOTIVE INC6.9K shares4.60%2025-12-312026-01-29

AVUV AMERICAN CENTY ETF TR6.0K shares4.12%2025-12-312026-01-29

RTX RTX CORPORATION3.2K shares-2.15%2025-12-312026-01-29

VB VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-29

SBUX STARBUCKS CORP6.8K shares-93.48%2025-12-312026-01-29

DFAT DIMENSIONAL ETF TRUST9.6K shares2.79%2025-12-312026-01-29

Sponsored

HON HONEYWELL INTL INC2.9K shares-93.08%2025-12-312026-01-29

IBDR ISHARES TR22.9K shares0.00%2025-12-312026-01-29

IBDS ISHARES TR22.8K shares0.00%2025-12-312026-01-29

DFIV DIMENSIONAL ETF TRUST10.3K shares8.55%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP1.0K shares-9.71%2025-12-312026-01-29

THG HANOVER INS GROUP INC2.7K shares0.00%2025-12-312026-01-29

JTEK J P MORGAN EXCHANGE TRADED F4.7K shares5.70%2025-12-312026-01-29

XOM EXXON MOBIL CORP3.5K shares0.69%2025-12-312026-01-29

Sponsored

ALPHABET INC ALPHABET INC1.3K shares-11.01%2025-12-312026-01-29

INMU BLACKROCK ETF TRUST II16.0K shares-1.19%2025-12-312026-01-29

VLUE ISHARES TR2.8K shares-0.25%2025-12-312026-01-29

FEX FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2025-12-312026-01-29

VNQ VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-01-29

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-12-312026-01-29

DFEV DIMENSIONAL ETF TRUST9.5K shares10.57%2025-12-312026-01-29

ET ENERGY TRANSFER L P19.0K shares0.00%2025-12-312026-01-29

Sponsored

NVS NOVARTIS AG2.2K shares0.00%2025-12-312026-01-29

ITOT ISHARES TR2.0K shares-7.29%2025-12-312026-01-29

IBTG ISHARES TR12.6K shares0.00%2025-12-312026-01-29

OKE ONEOK INC NEW3.8K shares0.00%2025-12-312026-01-29

IBTH ISHARES TR12.3K shares0.00%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC2.6K shares0.00%2025-12-312026-01-29

SUB ISHARES TR2.6K shares-3.57%2025-12-312026-01-29

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2025-12-312026-01-29

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.3K sharesnew addition2025-12-312026-01-29

PAA PLAINS ALL AMERN PIPELINE L13.6K shares0.00%2025-12-312026-01-29

DGRO ISHARES TR3.4K shares-6.40%2025-12-312026-01-29

MPLX MPLX LP4.3K shares0.00%2025-12-312026-01-29

VO VANGUARD INDEX FDS770 shares0.00%2025-12-312026-01-29

IVW ISHARES TR1.8K shares-3.68%2025-12-312026-01-29

IVV ISHARES TR324 shares0.62%2025-12-312026-01-29

TD TORONTO DOMINION BK ONT2.3K sharesnew addition2025-12-312026-01-29

Sponsored

WES WESTERN MIDSTREAM PARTNERS L5.5K shares0.00%2025-12-312026-01-29

EZU ISHARES INC3.3K shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available