Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +7 vs. Q1 2021
- Portfolio value
- $505.8M
- +$43.4M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,221 | $11.7M | 2.3% | +1,421+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,037 | $11.1M | 2.2% | +766+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 50,595 | $9.81M | 1.9% | −971−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 93,208 | $8.00M | 1.6% | +1,058+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,174 | $7.94M | 1.6% | +233+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 38,904 | $7.70M | 1.5% | +161+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 8,704 | $7.62M | 1.5% | +128+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 68,054 | $7.61M | 1.5% | +759+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,102 | $7.52M | 1.5% | +690+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 46,249 | $7.14M | 1.4% | +1,583+3.5% | Added | History |
| RTXRTX Corp | Stock | 82,617 | $7.05M | 1.4% | +2,858+3.6% | Added | History |
| PPGPPG Industries Inc | Stock | 41,273 | $7.01M | 1.4% | +380+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 71,463 | $6.88M | 1.4% | +1,505+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,604 | $6.87M | 1.4% | +3,601+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,936 | $6.78M | 1.3% | +382+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,107 | $6.73M | 1.3% | +2,235+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 115,968 | $6.61M | 1.3% | +3,283+2.9% | Added | History |
| AFLAflac Inc | Stock | 122,702 | $6.58M | 1.3% | +2,553+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,951 | $6.54M | 1.3% | +417+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,947 | $6.54M | 1.3% | +532+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,196 | $6.53M | 1.3% | +791+2.7% | Added | History |
| ACNAccenture plc | Stock | 21,858 | $6.44M | 1.3% | +600+2.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 14,704 | $6.44M | 1.3% | +328+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33,941 | $6.39M | 1.3% | +726+2.2% | Added | History |
| XYLXylem Inc. | COM | 53,154 | $6.38M | 1.3% | +1,337+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,106 | $6.37M | 1.3% | +531+3.4% | Added | History |
| HONHoneywell International Inc | COM | 28,951 | $6.35M | 1.3% | +879+3.1% | Added | History |
| LINLinde PLC | SHS | 21,845 | $6.32M | 1.2% | +683+3.2% | Added | History |
| MDTMedtronic plc | Stock | 50,656 | $6.29M | 1.2% | +1,437+2.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 118,334 | $6.29M | 1.2% | +4,117+3.6% | Added | History |
| CORCencora, Inc. | Stock | 54,141 | $6.20M | 1.2% | +1,499+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 43,938 | $6.20M | 1.2% | +3,332+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 24,893 | $6.07M | 1.2% | +2,784+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,004 | $6.06M | 1.2% | +891+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,251 | $6.01M | 1.2% | +775+3.6% | Added | History |
| CBChubb Ltd | Stock | 37,678 | $5.99M | 1.2% | +1,199+3.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,707 | $5.93M | 1.2% | +1,230+3.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 50,433 | $5.91M | 1.2% | +1,374+2.8% | Added | History |
| VFCV F Corp | Stock | 71,502 | $5.87M | 1.2% | +2,033+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,235 | $5.87M | 1.2% | +757+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 37,992 | $5.86M | 1.2% | +1,736+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 54,339 | $5.83M | 1.2% | +1,670+3.2% | Added | History |
| SYKStryker Corp | Stock | 22,137 | $5.75M | 1.1% | +800+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 49,329 | $5.72M | 1.1% | +3,076+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 20,849 | $5.68M | 1.1% | +1,046+5.3% | AddedConverted for a 3-for-1 split | History |
| CCICrown Castle Inc. | REIT | 28,973 | $5.65M | 1.1% | +928+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,757 | $5.58M | 1.1% | +1,853+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 33,836 | $5.57M | 1.1% | +2,945+9.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,322 | $5.56M | 1.1% | +664+3.6% | Added | History |
| MMM3M Co | Stock | 27,904 | $5.54M | 1.1% | +705+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 88,220 | $5.51M | 1.1% | +4,515+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,766 | $5.45M | 1.1% | +1,420+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,170 | $5.42M | 1.1% | +2,395+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 73,804 | $5.41M | 1.1% | +3,357+4.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 136,372 | $5.40M | 1.1% | +4,171+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 23,112 | $5.34M | 1.1% | +1,223+5.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 71,537 | $5.33M | 1.1% | +2,517+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 36,328 | $5.33M | 1.1% | +1,219+3.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 15,621 | $5.24M | 1.0% | +681+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 35,187 | $5.21M | 1.0% | +1,951+5.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,928 | $5.21M | 1.0% | +371+0.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 68,854 | $5.16M | 1.0% | +2,828+4.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,053 | $5.11M | 1.0% | +2,852+7.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 38,792 | $5.03M | 1.0% | +1,584+4.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 30,664 | $5.01M | 1.0% | +2,094+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 88,843 | $4.98M | 1.0% | +5,160+6.2% | Added | History |
| ORealty Income Corp | REIT | 73,824 | $4.93M | 1.0% | +4,077+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,877 | $4.83M | 1.0% | +1,620+8.9% | Added | History |
| ECLEcolab Inc. | Stock | 22,998 | $4.74M | 0.9% | +1,035+4.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 52,799 | $4.66M | 0.9% | +3,149+6.3% | Added | History |
| CLColgate Palmolive Co | Stock | 57,045 | $4.64M | 0.9% | +3,586+6.7% | Added | History |
| ATOAtmos Energy Corp | COM | 48,078 | $4.62M | 0.9% | +3,718+8.4% | Added | History |
| CMSCMS Energy Corp | COM | 78,196 | $4.62M | 0.9% | +5,701+7.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 50,925 | $4.53M | 0.9% | +3,040+6.3% | Added | History |
| CLXClorox Co | Stock | 24,988 | $4.50M | 0.9% | +1,769+7.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 52,715 | $4.49M | 0.9% | +3,950+8.1% | Added | History |
| XELXcel Energy Inc | Stock | 65,383 | $4.31M | 0.9% | +4,033+6.6% | Added | History |
| ESEversource Energy | Stock | 53,167 | $4.27M | 0.8% | +3,212+6.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,510 | $3.12M | 0.6% | +2,792+13.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,478 | $2.75M | 0.5% | +429+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,837 | $2.66M | 0.5% | −21,953−41.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,911 | $2.62M | 0.5% | +3,272+15.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,273 | $2.49M | 0.5% | −3,269−9.7% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 6,236 | $2.40M | 0.5% | +6,236 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 43,070 | $2.16M | 0.4% | −20,792−32.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,118 | $1.33M | 0.3% | +1,367+78.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,747 | $1.08M | 0.2% | −72−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,514 | $1.06M | 0.2% | +2,399+19.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,046 | $902.0K | 0.2% | +4,046 | New | – |
| AMZNAmazon Com Inc | Stock | 255 | $877.0K | 0.2% | +82+47.4% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,209 | $810.0K | 0.2% | +8,466+109.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,570 | $799.0K | 0.2% | −16,770−53.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,226 | $616.0K | 0.1% | −7,684−38.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,317 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,962 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,183 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,350 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,363 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,683 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,135 | $315.0K | 0.1% | 00.0% | Unchanged | History |