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Mattern Capital Management, LLC

SEC CIK
0001803227
Latest filing
Jul 24, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
24,125
Value
$9.83M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Mattern Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,125$9.83M1.1%+2,286+10.5%AddedHolders
Q1 202621,839$9.29M1.1%+847+4.0%AddedHolders
Q4 202520,992$11.0M1.3%+75+0.4%AddedHolders
Q3 202520,917$10.2M1.2%−249−1.2%ReducedHolders
Q2 202521,166$11.2M1.3%+258+1.2%AddedHolders
Q1 202520,908$10.6M1.4%−311−1.5%ReducedHolders
Q4 202421,219$10.6M1.4%−175−0.8%ReducedHolders
Q3 202421,394$11.1M1.4%−175−0.8%ReducedHolders
Q2 202421,569$9.62M1.3%−99−0.5%ReducedHolders
Q1 202421,668$9.22M1.3%+616+2.9%AddedHolders
Q4 202321,052$9.27M1.3%+595+2.9%AddedHolders
Q3 202320,457$7.48M1.2%+1,130+5.8%AddedHolders
Q2 202319,327$7.75M1.3%+855+4.6%AddedHolders
Q1 202318,472$6.37M1.1%+794+4.5%AddedHolders
Q4 202217,678$5.92M1.1%+624+3.7%AddedHolders
Q3 202217,054$5.21M1.1%+33+0.2%AddedHolders
Q2 202217,021$5.74M1.1%+686+4.2%AddedHolders
Q1 202216,335$6.70M1.2%+716+4.6%AddedHolders
Q4 202115,619$7.37M1.3%−403−2.5%ReducedHolders
Q3 202116,022$6.81M1.3%+75+0.5%AddedHolders
Q2 202115,947$6.54M1.3%+532+3.5%AddedHolders
Q1 202115,415$5.44M1.2%––Holders

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