Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 117
- +3 vs. Q3 2021
- Portfolio value
- $571.7M
- +$65.1M (+12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,771 | $13.6M | 2.4% | −6,916−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,957 | $12.1M | 2.1% | −4,015−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,601 | $11.5M | 2.0% | −4,935−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,618 | $8.87M | 1.6% | −597−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 20,986 | $8.70M | 1.5% | −853−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,683 | $8.38M | 1.5% | −360−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,233 | $8.20M | 1.4% | −901−2.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 116,276 | $8.17M | 1.4% | −3,080−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,132 | $8.12M | 1.4% | −2,404−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,311 | $8.01M | 1.4% | −392−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,304 | $7.97M | 1.4% | −666−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,398 | $7.88M | 1.4% | −1,131−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,569 | $7.84M | 1.4% | −93−1.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 14,887 | $7.71M | 1.3% | −87−0.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 15,764 | $7.66M | 1.3% | −285−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 45,656 | $7.61M | 1.3% | −218−0.5% | Reduced | History |
| LINLinde PLC | SHS | 21,939 | $7.60M | 1.3% | −234−1.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 43,394 | $7.48M | 1.3% | +1,098+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 21,111 | $7.43M | 1.3% | −191−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,619 | $7.37M | 1.3% | −403−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 53,786 | $7.34M | 1.3% | −1,145−2.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 38,583 | $7.29M | 1.3% | −196−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 36,923 | $7.26M | 1.3% | −1,564−4.1% | Reduced | History |
| CORCencora, Inc. | Stock | 54,399 | $7.23M | 1.3% | −175−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,902 | $7.22M | 1.3% | +4,861+10.8% | Added | History |
| NEENextera Energy Inc | Stock | 76,893 | $7.18M | 1.3% | +905+1.2% | Added | History |
| CBChubb Ltd | Stock | 37,098 | $7.17M | 1.3% | −954−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 122,164 | $7.13M | 1.2% | −1,485−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 82,283 | $7.08M | 1.2% | −851−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 33,776 | $7.04M | 1.2% | −508−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,993 | $7.04M | 1.2% | +71+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,134 | $7.00M | 1.2% | −1,603−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,762 | $7.00M | 1.2% | +1,046+2.5% | Added | History |
| PSXPhillips 66 | Stock | 96,433 | $6.99M | 1.2% | +351+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,240 | $6.90M | 1.2% | −276−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,390 | $6.84M | 1.2% | −93−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,654 | $6.71M | 1.2% | +498+1.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 49,178 | $6.70M | 1.2% | −1,913−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,866 | $6.69M | 1.2% | +381+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,094 | $6.69M | 1.2% | +185+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,741 | $6.62M | 1.2% | +1,011+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 70,027 | $6.51M | 1.1% | −1,002−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,245 | $6.50M | 1.1% | +110+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 30,968 | $6.46M | 1.1% | +1,154+3.9% | Added | History |
| XYLXylem Inc. | COM | 53,641 | $6.43M | 1.1% | +476+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 36,851 | $6.40M | 1.1% | +841+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,929 | $6.38M | 1.1% | −445−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,984 | $6.29M | 1.1% | +1,328+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 27,688 | $6.23M | 1.1% | +1,338+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 93,865 | $6.22M | 1.1% | +3,231+3.6% | Added | History |
| HONHoneywell International Inc | COM | 29,672 | $6.19M | 1.1% | +330+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 121,265 | $6.10M | 1.1% | +3,884+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 35,548 | $6.08M | 1.1% | +292+0.8% | Added | History |
| SYKStryker Corp | Stock | 22,692 | $6.07M | 1.1% | −110.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,917 | $6.01M | 1.1% | +876+5.5% | Added | History |
| ORealty Income Corp | REIT | 83,191 | $5.96M | 1.0% | +6,632+8.7% | Added | History |
| CLColgate Palmolive Co | Stock | 69,488 | $5.93M | 1.0% | +6,708+10.7% | Added | History |
| ATOAtmos Energy Corp | COM | 56,541 | $5.92M | 1.0% | +4,741+9.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 143,402 | $5.89M | 1.0% | +2,623+1.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 60,633 | $5.86M | 1.0% | +5,586+10.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 56,807 | $5.82M | 1.0% | +1,770+3.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 42,614 | $5.79M | 1.0% | +1,885+4.6% | Added | History |
| VFCV F Corp | Stock | 78,678 | $5.76M | 1.0% | +3,168+4.2% | Added | History |
| CMSCMS Energy Corp | COM | 87,955 | $5.72M | 1.0% | +5,297+6.4% | Added | History |
| ECLEcolab Inc. | Stock | 24,321 | $5.71M | 1.0% | +684+2.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 57,847 | $5.62M | 1.0% | +4,670+8.8% | Added | History |
| ESEversource Energy | Stock | 61,427 | $5.59M | 1.0% | +5,322+9.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 76,274 | $5.56M | 1.0% | +4,276+5.9% | Added | History |
| MDTMedtronic plc | Stock | 53,594 | $5.54M | 1.0% | +2,045+4.0% | Added | History |
| CLXClorox Co | Stock | 31,580 | $5.51M | 1.0% | +3,092+10.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,725 | $5.46M | 1.0% | +949+4.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 32,639 | $5.45M | 1.0% | +1,030+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 104,729 | $5.44M | 1.0% | +9,702+10.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 78,274 | $5.38M | 0.9% | +4,524+6.1% | Added | History |
| XELXcel Energy Inc | Stock | 79,067 | $5.35M | 0.9% | +11,544+17.1% | Added | History |
| MMM3M Co | Stock | 29,692 | $5.27M | 0.9% | +600+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 38,999 | $5.21M | 0.9% | +1,437+3.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,811 | $4.54M | 0.8% | −6,451−11.1% | Reduced | – |
| TGTTarget Corp | Stock | 19,105 | $4.42M | 0.8% | +17,265+938.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,791 | $3.61M | 0.6% | +896+3.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,784 | $3.04M | 0.5% | +2,149+8.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,199 | $2.87M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,568 | $2.23M | 0.4% | −1,607−5.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,754 | $2.20M | 0.4% | −5,078−16.5% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 5,794 | $2.12M | 0.4% | +96+1.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 35,683 | $1.77M | 0.3% | −5,716−13.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,062 | $1.45M | 0.3% | −56−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,679 | $1.31M | 0.2% | +617+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,195 | $1.01M | 0.2% | +134+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 270 | $900.0K | 0.2% | +15+5.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,719 | $852.0K | 0.1% | −716−8.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,792 | $743.0K | 0.1% | −778−5.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,309 | $517.0K | 0.1% | −1,741−15.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,317 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,385 | $398.0K | 0.1% | −176−2.7% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,183 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,962 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,306 | $370.0K | 0.1% | +123+10.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,138 | $358.0K | 0.1% | +562+21.8% | Added | – |
| AONAon plc | CL A | 1,170 | $352.0K | 0.1% | 00.0% | Unchanged | History |