Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 118
- −4 vs. Q1 2022
- Portfolio value
- $505.7M
- −$53.5M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,953 | $10.5M | 2.1% | −1,723−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,767 | $9.44M | 1.9% | +292+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 45,403 | $7.93M | 1.6% | +494+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,424 | $7.92M | 1.6% | −1,315−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 78,563 | $7.55M | 1.5% | −4,634−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 89,961 | $7.38M | 1.5% | −5,889−6.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,116 | $7.14M | 1.4% | +434+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,778 | $7.08M | 1.4% | −916−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,126 | $7.04M | 1.4% | −706−2.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 31,662 | $7.00M | 1.4% | −1,867−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,256 | $6.99M | 1.4% | −805−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 35,085 | $6.90M | 1.4% | −2,157−5.8% | Reduced | History |
| CORCencora, Inc. | Stock | 48,348 | $6.84M | 1.4% | −5,847−10.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,515 | $6.69M | 1.3% | −538−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 14,564 | $6.62M | 1.3% | −477−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,481 | $6.61M | 1.3% | −1,140−3.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 112,586 | $6.57M | 1.3% | −5,228−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,835 | $6.49M | 1.3% | +5,338+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 35,961 | $6.38M | 1.3% | +26+0.1% | Added | History |
| LINLinde PLC | SHS | 22,132 | $6.36M | 1.3% | −296−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,826 | $6.34M | 1.3% | +1,041+4.4% | Added | History |
| AFLAflac Inc | Stock | 114,330 | $6.33M | 1.3% | −6,320−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,727 | $6.32M | 1.2% | +10,678+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 43,422 | $6.24M | 1.2% | +173+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,503 | $6.22M | 1.2% | +1,639+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 25,204 | $6.22M | 1.2% | +418+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 37,158 | $6.19M | 1.2% | −58−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 22,281 | $6.19M | 1.2% | +242+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,270 | $6.14M | 1.2% | +1,821+4.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 15,955 | $6.14M | 1.2% | +49+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,295 | $6.08M | 1.2% | +1,496+6.3% | Added | History |
| ATOAtmos Energy Corp | COM | 54,235 | $6.08M | 1.2% | −3,106−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 41,568 | $6.07M | 1.2% | +77+0.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 136,186 | $6.06M | 1.2% | −8,733−6.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 97,623 | $6.06M | 1.2% | +2,492+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 49,488 | $6.02M | 1.2% | −2,014−3.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 85,243 | $5.98M | 1.2% | +5,363+6.7% | Added | History |
| CLColgate Palmolive Co | Stock | 74,431 | $5.96M | 1.2% | +1,192+1.6% | Added | History |
| CMSCMS Energy Corp | COM | 87,860 | $5.93M | 1.2% | −2,333−2.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 32,888 | $5.92M | 1.2% | −525−1.6% | Reduced | History |
| ORealty Income Corp | REIT | 86,687 | $5.92M | 1.2% | −124−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,654 | $5.88M | 1.2% | +588+6.5% | Added | History |
| PAYXPaychex Inc | Stock | 51,553 | $5.87M | 1.2% | −3,301−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 115,296 | $5.85M | 1.2% | +6,078+5.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 57,987 | $5.84M | 1.2% | −1,206−2.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,777 | $5.81M | 1.1% | +2,290+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 21,158 | $5.80M | 1.1% | +970+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,021 | $5.74M | 1.1% | +686+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 71,825 | $5.71M | 1.1% | +520+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,776 | $5.71M | 1.1% | −102−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 80,304 | $5.68M | 1.1% | −1,659−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,253 | $5.68M | 1.1% | +3,684+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 52,291 | $5.68M | 1.1% | +1,669+3.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,805 | $5.62M | 1.1% | +685+3.1% | Added | History |
| HONHoneywell International Inc | COM | 32,015 | $5.57M | 1.1% | +1,492+4.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 30,335 | $5.53M | 1.1% | +2,346+8.4% | Added | History |
| PPGPPG Industries Inc | Stock | 48,203 | $5.51M | 1.1% | +2,348+5.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 43,049 | $5.51M | 1.1% | −318−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,718 | $5.51M | 1.1% | +894+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 139,451 | $5.47M | 1.1% | +12,149+9.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 83,008 | $5.45M | 1.1% | +2,814+3.5% | Added | History |
| CLXClorox Co | Stock | 38,490 | $5.43M | 1.1% | +3,008+8.5% | Added | History |
| ESEversource Energy | Stock | 64,052 | $5.41M | 1.1% | +812+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 47,047 | $5.34M | 1.1% | +6,798+16.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 57,580 | $5.33M | 1.1% | +122+0.2% | Added | History |
| MDTMedtronic plc | Stock | 59,287 | $5.32M | 1.1% | +3,800+6.8% | Added | History |
| XYLXylem Inc. | COM | 67,363 | $5.27M | 1.0% | +7,090+11.8% | Added | History |
| NKENIKE, Inc. | Stock | 51,488 | $5.26M | 1.0% | +3,013+6.2% | Added | History |
| SHWSherwin Williams Co | COM | 23,418 | $5.24M | 1.0% | +1,074+4.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 59,129 | $4.92M | 1.0% | −1,981−3.2% | Reduced | History |
| MMM3M Co | Stock | 37,586 | $4.86M | 1.0% | +4,863+14.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 50,391 | $4.82M | 1.0% | +494+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,858 | $4.78M | 0.9% | +3,448+7.3% | Added | History |
| SYKStryker Corp | Stock | 23,832 | $4.74M | 0.9% | +669+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 30,461 | $4.68M | 0.9% | +4,647+18.0% | Added | History |
| VFCV F Corp | Stock | 100,141 | $4.42M | 0.9% | +14,424+16.8% | Added | History |
| TSCOTractor Supply Co | COM | 18,861 | $3.66M | 0.7% | +18,861 | New | History |
| TGTTarget Corp | Stock | 25,595 | $3.62M | 0.7% | +225+0.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,105 | $3.50M | 0.7% | −3,927−8.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 29,105 | $3.42M | 0.7% | +29,105 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,355 | $2.94M | 0.6% | +921+3.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,696 | $2.69M | 0.5% | +814+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,611 | $2.23M | 0.4% | −2,578−11.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,820 | $1.98M | 0.4% | −1,547−5.7% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 6,909 | $1.76M | 0.3% | +159+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,420 | $1.72M | 0.3% | +16,420 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,372 | $1.35M | 0.3% | −1,173−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,950 | $1.11M | 0.2% | −112−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,796 | $1.07M | 0.2% | +1,687+10.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,838 | $1.01M | 0.2% | −4,650−18.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,453 | $978.0K | 0.2% | +934+180.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $785.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,640 | $705.0K | 0.1% | +920+16.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,993 | $506.0K | 0.1% | +291+6.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,978 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,429 | $477.0K | 0.1% | −70−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,684 | $476.0K | 0.1% | +1,031+28.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,151 | $436.0K | 0.1% | +243+2.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,352 | $429.0K | 0.1% | +2,312+15.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,701 | $407.0K | 0.1% | −847−18.6% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 39,677 | $5.16M | 0.9% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,893 | $517.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,543 | $401.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 84 | $235.0K | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 3,791 | $222.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,984 | $218.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,088 | $211.0K | <0.1% | – |