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Latest MATTERN CAPITAL MANAGEMENT, LLC Stock Portfolio

$834Million– No. of Holdings #168

MATTERN CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -3.06%YTD: -3.06%2025: 3.24%
Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 3.24%.

About MATTERN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATTERN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $834.9 Millions as of 31 Mar, 2026.

The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are AAPL, PSX, MSFT. The fund has invested 2.4% of it's portfolio in APPLE INC and 1.9% of portfolio in PHILLIPS 66.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), BROWN FORMAN CORP and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), EMERSON ELEC CO (EMR) and ISHARES TR (IJR). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), TRANE TECHNOLOGIES PLC (TT) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), ISHARES TR (IJR) and TYLER TECHNOLOGIES INC (TYL).
MATTERN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

MATTERN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MATTERN CAPITAL MANAGEMENT, LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc10,656,600
trane technologies plc9,849,650
wisdomtree tr3,459,010
ishares tr2,653,620
msci inc1,489,820
gartner inc1,384,840
verizon communications inc358,528
quanta svcs inc334,902
New stocks bought by MATTERN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
waste mgmt inc del779
ishares tr217
tyler technologies inc133
salesforce inc119
intuit84.38
netflix inc.79.21
constellation energy corp57.03
roper technologies inc56.91
Additions to existing portfolio by MATTERN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
target corp-98.1
emerson elec co-97.99
ishares tr-89.79
vanguard index fds-59.44
dollar gen corp-56.72
tesla inc-54.18
ishares tr-54.11
ishares tr-53.94
MATTERN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brown forman corp-6,924,530
baxter intl inc-1,318,970
air prods & chems inc-8,573,080
ishares tr-1,530,610
ishares tr-1,044,000
solstice advanced matls inc-256,357
adobe inc-1,655,450
vanguard index fds-337,589
MATTERN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 17.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology17.3
Industrials13.9
Financial Services12.2
Others10.7
Healthcare9.8
Utilities9.7
Consumer Defensive9.1
Consumer Cyclical6.5
Basic Materials4.7
Energy2.8
Real Estate2.6

Market Cap. Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63
MEGA-CAP23.8
UNALLOCATED9.1
MID-CAP4.1

Stocks belong to which Index?

About 87.7% of the stocks held by MATTERN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.5
Others12.3
RUSSELL 20001.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
PSX
phillips 66
40.8 %
COP
conocophillips
40.2 %
CVX
chevron corporation
35.3 %
PAA
plains all amern pipeline l
24.3 %
Top 5 Winners ($)$
PSX
phillips 66
4.8 M
COST
costco wholesale corporation
1.9 M
LHX
l3harris technologies inc
1.8 M
ADI
analog devices inc
1.7 M
NEE
nextera energy inc
1.7 M
Top 5 Losers (%)%
WDAY
workday inc
-39.5 %
CSGP
costar group inc
-37.9 %
INTU
intuit
-29.1 %
MKC
mccormick & co inc
-25.5 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.4 M
INTU
intuit
-4.1 M
BR
broadridge finl solutions in
-3.2 M
ACN
accenture plc ireland
-2.9 M
FDS
factset resh sys inc
-2.8 M

MATTERN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATTERN CAPITAL MANAGEMENT, LLC

MATTERN CAPITAL MANAGEMENT, LLC has 168 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for MATTERN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions