Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 114
- −2 vs. Q2 2021
- Portfolio value
- $506.6M
- +$855.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,687 | $11.8M | 2.3% | −1,534−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,972 | $11.3M | 2.2% | −1,065−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,536 | $10.0M | 2.0% | −1,059−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 38,487 | $7.57M | 1.5% | −417−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,529 | $7.56M | 1.5% | +475+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,737 | $7.45M | 1.5% | −365−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,215 | $7.29M | 1.4% | +109+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,662 | $7.26M | 1.4% | −42−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 83,134 | $7.15M | 1.4% | +517+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,134 | $7.13M | 1.4% | +960+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 130,536 | $7.11M | 1.4% | +932+0.7% | Added | History |
| ACNAccenture plc | Stock | 21,839 | $6.99M | 1.4% | −19−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,022 | $6.81M | 1.3% | +75+0.5% | Added | History |
| PSXPhillips 66 | Stock | 96,082 | $6.73M | 1.3% | +2,874+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 34,284 | $6.72M | 1.3% | +343+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 71,029 | $6.69M | 1.3% | −434−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,374 | $6.69M | 1.3% | +178+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 45,874 | $6.66M | 1.3% | −375−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,043 | $6.66M | 1.3% | +107+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 119,356 | $6.62M | 1.3% | +1,022+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,516 | $6.62M | 1.3% | +409+1.0% | Added | History |
| CBChubb Ltd | Stock | 38,052 | $6.60M | 1.3% | +374+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,970 | $6.59M | 1.3% | +19+0.1% | Added | History |
| XYLXylem Inc. | COM | 53,165 | $6.58M | 1.3% | +110.0% | Added | History |
| CMCSAComcast Corp | Stock | 117,381 | $6.57M | 1.3% | +1,413+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 38,779 | $6.55M | 1.3% | +787+2.1% | Added | History |
| CORCencora, Inc. | Stock | 54,574 | $6.52M | 1.3% | +433+0.8% | Added | History |
| LINLinde PLC | SHS | 22,173 | $6.50M | 1.3% | +328+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 19,703 | $6.47M | 1.3% | +699+3.7% | Added | History |
| MDTMedtronic plc | Stock | 51,549 | $6.46M | 1.3% | +893+1.8% | Added | History |
| AFLAflac Inc | Stock | 123,649 | $6.45M | 1.3% | +947+0.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 16,049 | $6.34M | 1.3% | +428+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 45,041 | $6.28M | 1.2% | +1,103+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,483 | $6.25M | 1.2% | +776+2.1% | Added | History |
| HONHoneywell International Inc | COM | 29,342 | $6.23M | 1.2% | +391+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 54,931 | $6.18M | 1.2% | +592+1.1% | Added | History |
| PPGPPG Industries Inc | Stock | 42,296 | $6.05M | 1.2% | +1,023+2.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,091 | $6.03M | 1.2% | +658+1.3% | Added | History |
| SYKStryker Corp | Stock | 22,703 | $5.99M | 1.2% | +566+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,485 | $5.97M | 1.2% | +234+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 75,988 | $5.97M | 1.2% | +2,184+3.0% | Added | History |
| SHWSherwin Williams Co | COM | 21,302 | $5.96M | 1.2% | +453+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 49,922 | $5.90M | 1.2% | +593+1.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 14,974 | $5.89M | 1.2% | +270+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 41,716 | $5.83M | 1.2% | +1,546+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,135 | $5.82M | 1.1% | +1,023+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,256 | $5.69M | 1.1% | +1,420+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 26,350 | $5.60M | 1.1% | +1,457+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,909 | $5.56M | 1.1% | +674+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,041 | $5.54M | 1.1% | +1,284+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 36,010 | $5.42M | 1.1% | +823+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,730 | $5.31M | 1.0% | +1,408+7.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 90,634 | $5.27M | 1.0% | +2,414+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,562 | $5.22M | 1.0% | +1,234+3.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,262 | $5.21M | 1.0% | +334+0.6% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 31,609 | $5.19M | 1.0% | +945+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 29,814 | $5.17M | 1.0% | +841+2.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 73,750 | $5.14M | 1.0% | +2,213+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 95,027 | $5.13M | 1.0% | +6,184+7.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,656 | $5.13M | 1.0% | +1,603+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,156 | $5.13M | 1.0% | +1,390+5.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,776 | $5.11M | 1.0% | +899+4.5% | Added | History |
| MMM3M Co | Stock | 29,092 | $5.10M | 1.0% | +1,188+4.3% | Added | History |
| VFCV F Corp | Stock | 75,510 | $5.06M | 1.0% | +4,008+5.6% | Added | History |
| ORealty Income Corp | REIT | 76,559 | $4.97M | 1.0% | +2,735+3.7% | Added | History |
| CMSCMS Energy Corp | COM | 82,658 | $4.94M | 1.0% | +4,462+5.7% | Added | History |
| ECLEcolab Inc. | Stock | 23,637 | $4.93M | 1.0% | +639+2.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 140,779 | $4.90M | 1.0% | +4,407+3.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 40,729 | $4.89M | 1.0% | +1,937+5.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 71,998 | $4.83M | 1.0% | +3,144+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 62,780 | $4.75M | 0.9% | +5,735+10.1% | Added | History |
| CLXClorox Co | Stock | 28,488 | $4.72M | 0.9% | +3,500+14.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 53,177 | $4.69M | 0.9% | +2,252+4.4% | Added | History |
| ESEversource Energy | Stock | 56,105 | $4.59M | 0.9% | +2,938+5.5% | Added | History |
| ATOAtmos Energy Corp | COM | 51,800 | $4.57M | 0.9% | +3,722+7.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 55,037 | $4.54M | 0.9% | +2,322+4.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 55,047 | $4.46M | 0.9% | +2,248+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 67,523 | $4.22M | 0.8% | +2,140+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,895 | $3.15M | 0.6% | +385+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,199 | $2.83M | 0.6% | +721+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,832 | $2.66M | 0.5% | −50.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,635 | $2.58M | 0.5% | +724+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,175 | $2.39M | 0.5% | −1,098−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 41,399 | $2.08M | 0.4% | −1,671−3.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 5,698 | $2.05M | 0.4% | −538−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,118 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,062 | $1.11M | 0.2% | +548+3.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,435 | $932.0K | 0.2% | −1,312−13.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $902.0K | 0.2% | +15+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 255 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,570 | $796.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,050 | $555.0K | 0.1% | −1,176−9.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,317 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,209 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,840 | $421.0K | 0.1% | +490+36.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,561 | $407.0K | 0.1% | +1,697+34.9% | Added | – |
| MTNVail Resorts Inc | COM | 1,183 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,962 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,170 | $334.0K | 0.1% | −193−14.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $311.0K | 0.1% | +114+10.7% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.