13FBOX
MATTERN CAPITAL MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

MATTERN CAPITAL MANAGEMENT, LLC

No.3070 Data as of 2026Q2
Latest AUM (Q2 2026)
$856.7M
QoQ Change Q1 2026
+$21.9M+2.6%
Holdings
166
New Buys
3
Adds
94
Reduces
43
Exits
7
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.58%2.36%$22.1M76,362$19.7M77,600-1,238-1.60%Reduce
WW GRAINGER INCGWW
1.88%1.57%$16.1M11,817$13.1M12,008-191-1.59%Reduce
MICROSOFT CORPMSFT
1.79%1.83%$15.3M41,086$15.3M41,344-258-0.62%Reduce
UNITEDHEALTH GROUP INCUNH
1.71%1.26%$14.6M35,240$10.5M38,785-3,545-9.14%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.57%1.72%$13.4M14,372$14.4M14,415-43-0.30%Reduce
BROADCOM INCAVGO
1.55%1.38%$13.3M35,199$11.5M37,221-2,022-5.43%Reduce
CENCORA INCCOR
1.55%1.58%$13.3M46,831$13.2M41,995+4,836+11.52%Add
AFLAC INC COMAFL
1.51%1.45%$12.9M110,309$12.1M110,625-316-0.29%Reduce
CISCO SYS INCCSCO
1.45%0.94%$12.5M106,058$7.8M100,650+5,408+5.37%Add
LINDE PLCLIN
1.44%1.43%$12.3M23,750$11.9M24,079-329-1.37%Reduce
CHUBB LIMITEDCB
1.43%1.41%$12.3M35,965$11.8M36,121-156-0.43%Reduce
ELI LILLY & COLLY
1.43%1.06%$12.2M10,188$8.8M9,597+591+6.16%Add
WWEC ENERGY GROUP INC COMIDU
1.42%1.52%$12.1M103,889$12.7M109,948-6,059-5.51%Reduce
LOWES COS INC COMLOW
1.41%1.47%$12.1M54,910$12.3M52,006+2,904+5.58%Add
GENERAL DYNAMICS CORPGD
1.39%1.36%$11.9M33,512$11.3M32,970+542+1.64%Add
TEXAS INSTRS INCTXN
1.38%0.94%$11.8M39,548$7.8M40,424-876-2.17%Reduce
NNEXTERA ENERGY INCNEE
1.35%1.49%$11.6M131,600$12.4M133,938-2,338-1.75%Reduce
CMS ENERGY CORP COMCMS
1.35%1.48%$11.5M150,896$12.4M159,660-8,764-5.49%Reduce
AUTOMATIC DATA PROCESSING INADP
1.31%1.2%$11.2M50,215$10.0M49,385+830+1.68%Add
AMERICAN WTR WKS CO INC NEWAWK
1.3%1.43%$11.2M84,940$11.9M87,602-2,662-3.04%Reduce
TRANE TECHNOLOGIES PLCTT
1.3%1.18%$11.1M22,695$9.8M23,635-940-3.98%Reduce
AMPHENOL CORPAPH
1.29%0.8%$11.0M62,586$6.7M52,880+9,706+18.35%Add
BROWN & BROWN INC COMBRO
1.27%1.11%$10.9M169,855$9.3M142,695+27,160+19.03%Add
SHERWIN WILLIAMS COSHW
1.26%1.12%$10.8M31,373$9.4M29,267+2,106+7.20%Add
FFACTSET RESH SYS INCFDS
1.26%1.21%$10.8M46,828$10.1M46,708+120+0.26%Add
L3HARRIS TECHNOLOGIES INCLHX
1.24%1.44%$10.6M36,645$12.0M34,741+1,904+5.48%Add
HOME DEPOT INCHD
1.24%1.07%$10.6M30,013$9.0M27,262+2,751+10.09%Add
WALMART INCWMT
1.24%1.31%$10.6M93,445$11.0M88,217+5,228+5.93%Add
PAYCHEX INC COMPAYX
1.23%1.18%$10.6M107,571$9.9M107,298+273+0.25%Add
ANALOG DEVICES INC COMADI
1.22%1.01%$10.5M26,398$8.4M26,524-126-0.48%Reduce
JPMORGAN CHASE & COJPM
1.21%0.18%$10.4M31,711$1.5M5,195+26,516+510.41%Add
ECOLAB INCECL
1.2%1.13%$10.3M36,966$9.4M35,517+1,449+4.08%Add
MOTOROLA SOLUTIONS INCMSI
1.2%1.28%$10.3M24,690$10.7M24,556+134+0.55%Add
ATMOS ENERGY CORPATO
1.19%1.32%$10.2M59,371$11.0M59,706-335-0.56%Reduce
BLACKROCK INC COMBLK
1.19%1.2%$10.2M10,621$10.0M10,387+234+2.25%Add
AMGEN INC COMAMGN
1.18%1.01%$10.1M28,008$8.4M23,890+4,118+17.24%Add
JOHNSON & JOHNSONJNJ
1.18%1.03%$10.1M39,870$8.6M35,344+4,526+12.81%Add
VISA INCV
1.18%0.98%$10.1M29,508$8.1M26,960+2,548+9.45%Add
PARKER-HANNIFIN CORPPH
1.16%0.97%$9.9M10,138$8.1M9,085+1,053+11.59%Add
ABBOTT LABORATORIESABT
1.15%1.3%$9.9M109,046$10.9M105,888+3,158+2.98%Add
ILLINOIS TOOLITW
1.15%1.11%$9.9M36,515$9.2M35,455+1,060+2.99%Add
XYLEM INCXYL
1.15%1.08%$9.9M83,398$9.0M75,709+7,689+10.16%Add
WASTE MGMT INC DELWM
1.15%1.17%$9.8M44,162$9.7M42,361+1,801+4.25%Add
S&P GLOBAL INCSPGI
1.15%1.11%$9.8M24,125$9.3M21,839+2,286+10.47%Add
ROPER TECHNOLOGIES INCROP
1.15%1.23%$9.8M29,027$10.3M29,054-27-0.09%Reduce
NNEW JERSEY RES CORPNJR
1.14%1.18%$9.8M174,671$9.9M180,016-5,345-2.97%Reduce
STRYKER CORPORATIONSYK
1.14%1.05%$9.8M31,079$8.8M26,650+4,429+16.62%Add
PPROLOGIS INC. COMPLD
1.13%1.15%$9.7M71,369$9.6M72,475-1,106-1.53%Reduce
COLGATE PALMOLIVE COCL
1.12%1.06%$9.6M104,479$8.9M104,252+227+0.22%Add
CINTAS CORP COMCTAS
1.11%1.05%$9.5M55,902$8.7M51,728+4,174+8.07%Add

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