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CIK: 0001803227
Total reported value
$856.7M
$856.7M
170 檔
9.5%
As reported in its official Q4 2025 Form 13F filing, Mattern Capital Management, LLC's tracked investment portfolio stood at $856.7M with 170 total positions.
In Q4 2025, Mattern Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.22% | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.04% | -4.29% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.07% | +1.40% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 1.70% | -0.03% | -3.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.17% | -3.91% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | -0.06% | +1.15% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 1.52% | +0.21% | -8.02% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.15% | +5.12% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | +0.31% | +4.82% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.42% | +0.06% | +4.51% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.38% | -1.20% | -2.83% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.51% | +0.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.34% | +0.02% | +1.04% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | +0.17% | -9.73% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | +0.03% | -4.80% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.32% | -0.01% | +3.02% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.14% | -14.34% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | +0.04% | +0.36% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.29% | +0.16% | +3.78% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | -0.20% | -7.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.37% | -10.71% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.22% | +0.01% | +3.95% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | +0.19% | -0.59% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | -0.02% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.15% | -4.18% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.18% | +0.07% | -6.44% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | -0.16% | +5.87% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 1.16% | -0.13% | -2.56% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.15% | -0.02% | +0.97% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.35% | -0.35% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.22% | +13.80% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +0.73% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | +0.06% | +13.03% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.44% | +15.42% | |
| 35 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.12% | -0.01% | +3.11% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | +0.14% | +1.31% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 1.11% | +0.07% | -0.10% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | +0.11% | +7.14% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.17% | +1.60% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -0.02% | -2.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.09% | +3.41% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.10% | +0.07% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.20% | +5.47% | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.10% | +1.37% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.15% | +3.63% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 1.04% | +0.05% | +48.83% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | +0.04% | +2.05% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | -0.02% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.45% | +16.92% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | — | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems Inc | +0.4% | +48.83% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -10.71% | Trim |
| 3 | JKHY | Jack Henry & Associates Inc | +0.2% | +3.11% | Add |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | +37.12% | Add |
| 5 | ROP | Roper Technologies Inc | +0.2% | +36.65% | Add |
| 6 | TGT | Target CORP | +0.2% | +10.71% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +1.40% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +18.92% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.59% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +0.25% | Add |
| 11 | INTU | Intuit Inc | +0.2% | +22.38% | Add |
| 12 | GWW | Ww Grainger Inc | +0.2% | +4.82% | Add |
| 13 | CB | Chubb Limited | +0.2% | +1.04% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +12.94% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +14.13% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +16.92% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +3.64% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +13.80% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +0.36% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +15.42% | Add |
| 21 | PLD | Prologis Inc | +0.1% | -2.25% | Trim |
| 22 | ACN | Accenture plc | +0.1% | -0.35% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -2.89% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +5.47% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -4.18% | Trim |
| 26 | FRT | Federal Realty Invs Trust | +0.1% | +9.07% | Add |
| 27 | COR | Cencora Inc | +0.1% | -3.38% | Trim |
| 28 | CHD | Church & Dwight Co Inc | +0.1% | +13.77% | Add |
| 29 | BLK | Blackrock Inc | -0.1% | +3.02% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -17.13% | Trim |
| 31 | WEC | Wec Energy Group Inc | -0.1% | +1.37% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | +7.14% | Add |
| 33 | LIN | Linde plc | -0.1% | +3.95% | Add |
| 34 | GD | General Dynamics CORP | -0.1% | -4.80% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -41.48% | Trim |
| 36 | PSX | Phillips 66 | -0.1% | -2.83% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.1% | -14.34% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.1% | +0.97% | Add |
| 39 | LHX | L3harris Technologies Inc | -0.2% | -7.25% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +1.60% | Add |
| 41 | BRO | Brown & Brown Inc | -0.2% | +3.78% | Add |
| 42 | APH | Amphenol Corp-cl A | -0.2% | -21.77% | Trim |
| 43 | XYL | Xylem Inc | -0.2% | -6.44% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.29% | Trim |
| 45 | HON | Honeywell International Inc | -1% | -93.08% | Trim |
| 46 | SBUX | Starbucks CORP | -1% | -93.48% | Trim |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 49 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | NEW | New buy |
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 Q4 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 AAPL, MSFT, WMT) accounted for 9.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TYL
市值: $963.3K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $7.4M
During Q4 2025, Mattern Capital Management, LLC's top holdings by market value included AAPL (2.5%)、MSFT (2.0%)、WMT (1.9%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q4 2025, Mattern Capital Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 2 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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