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CIK: 0001803227
Total reported value
$856.7M
$856.7M
170 檔
9.1%
As reported in its official Q2 2025 Form 13F filing, Mattern Capital Management, LLC's tracked investment portfolio stood at $856.7M with 170 total positions.
In Q2 2025, Mattern Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.04% | +1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.22% | +3.95% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.07% | +2.25% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 1.69% | -0.03% | -1.25% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.15% | +0.25% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 1.59% | +0.16% | +0.54% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 1.48% | +0.31% | +0.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.17% | +4.42% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.06% | +1.15% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.51% | +0.24% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.35% | -1.20% | +2.18% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.21% | +1.98% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.34% | +0.04% | +1.23% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.33% | +0.01% | +0.51% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.33% | +0.06% | +1.52% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | -0.02% | EXIT | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | +0.11% | +0.32% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.27% | -0.01% | +0.62% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.26% | +0.02% | -0.13% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | +0.03% | +0.54% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.24% | +0.07% | +1.28% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | -0.02% | +1.03% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | +0.09% | +1.01% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | -0.16% | +0.25% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -0.20% | +0.83% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | +0.06% | +0.25% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.22% | +0.52% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | +0.14% | +1.44% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.17% | +1.78% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.14% | +1.73% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.44% | +2.45% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 1.18% | +0.07% | +0.53% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.05% | EXIT | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.15% | +1.00% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | +2.66% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.01% | +1.34% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.14% | -0.13% | +0.16% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | +0.17% | +2.58% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | — | +2.28% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 1.11% | +0.05% | +0.49% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +2.51% | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.08% | -0.01% | +0.75% | |
| 43 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.35% | +3.10% | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 1.07% | +0.05% | +1.19% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.10% | +0.92% | |
| 46 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.06% | -0.73% | +0.47% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +0.06% | +1.46% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.10% | +1.43% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | +1.39% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.20% | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +0.7% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.6% | +4.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.72% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +24.55% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +40.53% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +0.67% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +1.98% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.1% | +0.83% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +2.25% | Add |
| 11 | TXN | Texas Instruments Inc | +0.1% | +2.45% | Add |
| 12 | ROP | Roper Technologies Inc | +0.1% | +33.38% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +86.44% | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +6.34% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +3.90% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +22.75% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +22.35% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +117.33% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.24% | Add |
| 20 | AVIG | Avantis Core Fixed Income | +0.1% | +17.93% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.42% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +2.80% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +8.10% | Add |
| 24 | BLK | Blackrock Inc | +0.1% | +0.62% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.62% | Add |
| 26 | WRB | Wr Berkley CORP | +0.1% | +10.37% | Add |
| 27 | XYL | Xylem Inc | 0% | +1.28% | Add |
| 28 | CTAS | Cintas CORP | 0% | +0.25% | Add |
| 29 | GD | General Dynamics CORP | 0% | +0.54% | Add |
| 30 | TROW | T Rowe Price Group Inc | 0% | +3.31% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -0.07% | Trim |
| 32 | COR | Cencora Inc | 0% | -1.25% | Trim |
| 33 | SYK | Stryker CORP | 0% | +1.01% | Add |
| 34 | ICE | Intercontinental Exchange In | 0% | +0.52% | Add |
| 35 | ECL | Ecolab Inc | 0% | +0.53% | Add |
| 36 | PPG | Ppg Industries Inc | 0% | +3.29% | Add |
| 37 | GWW | Ww Grainger Inc | — | +0.54% | Add |
| 38 | SPGI | S&p Global Inc | 0% | +1.23% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | +0.25% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -68.40% | Trim |
| 41 | NJR | New Jersey Resources CORP | -0.1% | +1.32% | Add |
| 42 | CMS | Cms Energy CORP | -0.1% | +1.17% | Add |
| 43 | PEP | Pepsico Inc | -0.2% | +3.61% | Add |
| 44 | BF-B | Brown-forman Corp-class B | -0.2% | +4.72% | Add |
| 45 | CHD | Church & Dwight Co Inc | -0.2% | +2.27% | Add |
| 46 | AMGN | Amgen Inc | -0.2% | +2.58% | Add |
| 47 | AAPL | Apple Inc | -0.2% | +3.95% | Add |
| 48 | BDX | Becton Dickinson And Co | -0.2% | +5.67% | Add |
| 49 | BRO | Brown & Brown Inc | -0.3% | +0.54% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.5% | +4.54% | Add |
According to official SEC Form 13F filings, Mattern Capital Management, LLC reported a total U.S. public equity portfolio value of $856.7M across 170 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 9.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
JBND
市值: $5.6M
Top Position Liquidated / Trimmed
COR
前期市值: $13.2M
During Q2 2025, Mattern Capital Management, LLC's top holdings by market value included MSFT (2.3%)、AAPL (2.0%)、WMT (1.7%). The largest single position, MSFT, represented 2.3% of total portfolio value.
In Q2 2025, Mattern Capital Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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