Mattern Capital Management, LLC
- SEC CIK
- 0001803227
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- 0 vs. Q1 2024
- Portfolio value
- $723.8M
- −$12.6M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,964 | $18.1M | 2.5% | −1,133−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,541 | $17.2M | 2.4% | −244−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,934 | $13.5M | 1.9% | −235−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 89,244 | $12.6M | 1.7% | −1,024−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,048 | $11.7M | 1.6% | +47+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 130,509 | $11.7M | 1.6% | −1,238−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,023 | $11.6M | 1.6% | −994−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 12,713 | $11.5M | 1.6% | −161−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 168,133 | $11.4M | 1.6% | −1,736−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 49,605 | $11.2M | 1.5% | −408−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 123,833 | $11.1M | 1.5% | −1,652−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 39,515 | $10.7M | 1.5% | −582−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,881 | $10.6M | 1.5% | −300−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 35,533 | $10.3M | 1.4% | −546−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 143,979 | $10.2M | 1.4% | −1,521−1.0% | Reduced | History |
| XYLXylem Inc. | COM | 75,072 | $10.2M | 1.4% | −1,000−1.3% | Reduced | History |
| LINLinde PLC | Stock | 23,072 | $10.1M | 1.4% | −72−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 67,690 | $10.0M | 1.4% | +1,851+2.8% | Added | History |
| CBChubb Ltd | Stock | 38,838 | $9.91M | 1.4% | −405−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 50,889 | $9.90M | 1.4% | −389−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,007 | $9.68M | 1.3% | +77+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,569 | $9.62M | 1.3% | −99−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 13,486 | $9.44M | 1.3% | −131−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 83,597 | $9.21M | 1.3% | −572−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,740 | $9.20M | 1.3% | +73+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,675 | $9.19M | 1.3% | −77−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 93,025 | $9.03M | 1.2% | −766−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 26,184 | $8.91M | 1.2% | −104−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,221 | $8.86M | 1.2% | −395−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,193 | $8.81M | 1.2% | −21−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,110 | $8.78M | 1.2% | −244−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,364 | $8.74M | 1.2% | −182−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 29,010 | $8.66M | 1.2% | +52+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 51,889 | $8.56M | 1.2% | −125−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 28,187 | $8.55M | 1.2% | +596+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,875 | $8.48M | 1.2% | −33−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,498 | $8.47M | 1.2% | −142−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 39,394 | $8.41M | 1.2% | −119−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 61,313 | $8.39M | 1.2% | −304−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,252 | $8.36M | 1.2% | +479+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,731 | $8.31M | 1.1% | +249+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 71,744 | $8.27M | 1.1% | −378−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,461 | $8.16M | 1.1% | +556+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 104,355 | $8.12M | 1.1% | +2,094+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,031 | $8.08M | 1.1% | +220+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 168,665 | $8.01M | 1.1% | +2,883+1.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 77,277 | $8.01M | 1.1% | −501−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 70,936 | $7.97M | 1.1% | +4,652+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 33,559 | $7.95M | 1.1% | +159+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 47,767 | $7.93M | 1.1% | +75+0.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 141,989 | $7.92M | 1.1% | −951−0.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 60,296 | $7.79M | 1.1% | +43+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 66,583 | $7.77M | 1.1% | −84−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 97,639 | $7.69M | 1.1% | −277−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 64,561 | $7.65M | 1.1% | −260.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 18,713 | $7.64M | 1.1% | +350+1.9% | Added | History |
| PPGPPG Industries Inc | Stock | 59,717 | $7.52M | 1.0% | +876+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 29,319 | $7.47M | 1.0% | +703+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 189,663 | $7.43M | 1.0% | +3,107+1.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 172,716 | $7.38M | 1.0% | −619−0.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 123,349 | $7.34M | 1.0% | −117−0.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 72,575 | $7.33M | 1.0% | −133−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,429 | $7.32M | 1.0% | +1,101+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 111,195 | $7.28M | 1.0% | +266+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 91,650 | $7.19M | 1.0% | +649+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 48,797 | $7.13M | 1.0% | +606+1.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 99,624 | $7.07M | 1.0% | +704+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 30,167 | $7.05M | 1.0% | +223+0.7% | Added | History |
| ORealty Income Corp | REIT | 129,970 | $6.87M | 0.9% | +442+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 84,833 | $6.39M | 0.9% | +391+0.5% | Added | History |
| VVisa Inc. | Stock | 24,210 | $6.35M | 0.9% | +1,855+8.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,975 | $6.06M | 0.8% | +921+8.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 133,609 | $5.77M | 0.8% | +8,294+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,471 | $5.24M | 0.7% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 36,984 | $5.06M | 0.7% | −26,441−41.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,446 | $3.60M | 0.5% | −1,025−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 56,375 | $2.74M | 0.4% | +334+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,103 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 2,499 | $2.42M | 0.3% | +42+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,436 | $2.02M | 0.3% | +37+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,192 | $1.91M | 0.3% | −527−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,328 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,871 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,616 | $1.34M | 0.2% | +209+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 6,491 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,919 | $1.17M | 0.2% | +724+13.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,179 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,226 | $958.6K | 0.1% | +560+12.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,821 | $931.4K | 0.1% | −884−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,350 | $857.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $848.2K | 0.1% | +203+10.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,145 | $772.7K | 0.1% | −93−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,837 | $756.6K | 0.1% | +788+19.5% | Added | History |
| COPConocoPhillips | Stock | 6,586 | $753.3K | 0.1% | +1,513+29.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,295 | $746.5K | 0.1% | +837+24.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,587 | $743.9K | 0.1% | +288+22.2% | Added | History |
| AONAon plc | CL A | 2,478 | $727.5K | 0.1% | +337+15.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,438 | $725.1K | 0.1% | +192+15.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,617 | $704.9K | 0.1% | −541−6.6% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 11,500 | $226.1K | <0.1% | – |