Mattern Capital Management, LLC

SEC CIK: 0001803227
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Mattern Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 76,362
Value: $22.1M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Mattern Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,362	$22.1M	2.6%	−1,238−1.6%	Reduced	Holders
Q1 2026	77,600	$19.7M	2.4%	+867+1.1%	Added	Holders
Q4 2025	76,733	$20.9M	2.5%	−2,285−2.9%	Reduced	Holders
Q3 2025	79,018	$20.1M	2.4%	−1,734−2.1%	Reduced	Holders
Q2 2025	80,752	$16.6M	2.0%	+3,068+3.9%	Added	Holders
Q1 2025	77,684	$17.3M	2.2%	−4,754−5.8%	Reduced	Holders
Q4 2024	82,438	$20.6M	2.7%	−3,114−3.6%	Reduced	Holders
Q3 2024	85,552	$19.9M	2.5%	−412−0.5%	Reduced	Holders
Q2 2024	85,964	$18.1M	2.5%	−1,133−1.3%	Reduced	Holders
Q1 2024	87,097	$14.9M	2.0%	+642+0.7%	Added	Holders
Q4 2023	86,455	$16.6M	2.4%	+805+0.9%	Added	Holders
Q3 2023	85,650	$14.7M	2.4%	+2,526+3.0%	Added	Holders
Q2 2023	83,124	$16.1M	2.6%	+1,412+1.7%	Added	Holders
Q1 2023	81,712	$13.5M	2.4%	+2,201+2.8%	Added	Holders
Q4 2022	79,511	$10.3M	1.9%	+3,301+4.3%	Added	Holders
Q3 2022	76,210	$10.5M	2.2%	−743−1.0%	Reduced	Holders
Q2 2022	76,953	$10.5M	2.1%	−1,723−2.2%	Reduced	Holders
Q1 2022	78,676	$13.7M	2.5%	+1,905+2.5%	Added	Holders
Q4 2021	76,771	$13.6M	2.4%	−6,916−8.3%	Reduced	Holders
Q3 2021	83,687	$11.8M	2.3%	−1,534−1.8%	Reduced	Holders
Q2 2021	85,221	$11.7M	2.3%	+1,421+1.7%	Added	Holders
Q1 2021	83,800	$10.2M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.