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Latest MATTERN CAPITAL MANAGEMENT, LLC Stock Portfolio

$856Million | No. of Holdings #164

MATTERN CAPITAL MANAGEMENT, LLC Performance

2026 Q2+1.22%
YTD-1.88%
2025+3.24%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATTERN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $856.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MATTERN CAPITAL MANAGEMENT, LLC are AAPL, GWW, MSFT. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.9% of portfolio in WW GRAINGER INC. <br><br> The fund managers got completely rid off MCCORMICK & CO INC (MKC), HONEYWELL INTL INC (HON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), COMMERCE BANCSHARES INC (CBSH) and REALTY INCOME CORP (O). MATTERN CAPITAL MANAGEMENT, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CATERPILLAR INC (CAT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MATTERN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$856Million
  as of Jul 24, 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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc285,227
caterpillar inc231,083
deere & co210,598
New stocks bought by MATTERN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
jpmorgan chase & co510
vanguard index fds300
ishares tr298
dimensional etf trust57.29
dimensional etf trust54.41
dimensional etf trust53.89
american centy etf tr45.71
costar group inc44.09
Additions to existing portfolio by MATTERN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ppg inds inc-93.63
commerce bancshares inc-78.98
realty income corp-78.22
federal rlty invt tr new-71.26
ishares inc-59.62
phillips 66-58.35
chevron corporation-16.69
conocophillips-11.49
MATTERN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc-6,240,990
ishares tr-232,998
ishares tr-244,407
honeywell intl inc-452,964
target corp-203,755
emerson elec co-203,767
vanguard index fds-242,538
MATTERN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 18.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology18.2
Industrials14.7
Financial Services13.1
Others11.7
Healthcare10.9
Utilities8.8
Consumer Defensive8.2
Consumer Cyclical6.6
Basic Materials4
Real Estate1.6
Energy1.4

Market Cap. Distribution

MATTERN CAPITAL MANAGEMENT, LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP59.7
MEGA-CAP27.2
UNALLOCATED10.2
MID-CAP2.9

Stocks belong to which Index?

About 87.3% 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 50086.2
Others12.6
RUSSELL 20001.1
Top 5 Winners (%)%
TXN
texas instrs inc
53.0 %
UNH
unitedhealth group inc
51.1 %
ASML
asml hldg nv
49.8 %
CSCO
cisco sys inc
49.4 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
5.4 M
TXN
texas instrs inc
4.2 M
CSCO
cisco sys inc
4.1 M
GWW
ww grainger inc
3.2 M
APH
amphenol corp
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
INTU
intuit
-38.4 %
ACN
accenture plc ireland
-35.9 %
ZTS
zoetis inc
-35.4 %
Top 5 Losers ($)$
INTU
intuit
-4.2 M
ZTS
zoetis inc
-3.9 M
ACN
accenture plc ireland
-3.8 M
TSCO
tractor supply co
-3.3 M
IJR
ishares tr
-2.4 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 164 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for MATTERN CAPITAL MANAGEMENT, LLC last quarter.

$856.75MTotal Value
173Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MATTERN CAPITAL MANAGEMENT, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%12,144
$700.0K
0.08%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%2,567
$273.3K
0.03%
decreased 0.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.33%55,463
$2.81M
0.33%
increased 5.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
0.03%3,280
$228.0K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MATTERN CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.7%145,608
$6.03M
0.7%
decreased 0.32 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MATTERN CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.48%45,054
$4.11M
0.48%
increased 45.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MATTERN CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.17%11,671
$1.46M
0.17%
increased 42.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MATTERN CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%10,495
$254.3K
0.03%
unchanged 0 percentunchanged