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CIK: 0001803227
Total reported value
$856.7M
$856.7M
170 檔
9.2%
According to the latest 13F quarterly dataset, Mattern Capital Management, LLC managed an equity portfolio of $856.7M at the end of Q1 2026, spanning 170 distinct U.S. exchange-listed positions.
In Q1 2026, Mattern Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.22% | +1.13% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 1.93% | -1.20% | -2.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.04% | +16.05% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.15% | -1.17% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 1.58% | -0.03% | -1.33% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 1.57% | +0.31% | -1.85% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.52% | -0.10% | +29.14% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.14% | -2.30% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 1.48% | -0.13% | +32.27% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.06% | -2.50% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.45% | +0.06% | +1.58% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.44% | -0.20% | -5.13% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.43% | +0.01% | -0.87% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.43% | -0.13% | +36.74% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.41% | +0.02% | -0.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.17% | -1.47% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | +0.03% | -0.91% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.32% | -0.13% | +2.02% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.07% | -38.39% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.15% | +48.78% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.28% | -0.08% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.45% | +48.43% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -0.24% | +57.03% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.23% | -0.08% | +56.91% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | -0.16% | +41.37% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.21% | +0.05% | +53.69% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | +0.11% | +35.35% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.20% | -0.41% | +84.38% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.20% | -0.01% | -0.20% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.18% | -0.04% | -0.66% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.18% | +0.05% | +45.81% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | +0.12% | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.02% | +779.95% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.02% | -0.92% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.35% | +33.61% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 1.13% | +0.07% | -0.72% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | +0.14% | +0.69% | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 1.11% | +0.16% | +3.86% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 1.11% | +0.04% | +4.03% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.10% | +0.12% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | +0.04% | -0.49% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.22% | -1.91% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.14% | +0.99% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 1.08% | +0.07% | +3.33% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.17% | +0.26% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.02% | +1.73% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +0.06% | -1.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.37% | -1.51% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | +0.09% | +0.80% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | +0.06% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.1% | +779.95% | Add |
| 2 | PSX | Phillips 66 | +0.6% | -2.05% | Trim |
| 3 | CMS | Cms Energy CORP | +0.5% | +32.27% | Add |
| 4 | WEC | Wec Energy Group Inc | +0.5% | +29.14% | Add |
| 5 | AWK | American Water Works Co Inc | +0.4% | +36.74% | Add |
| 6 | ROP | Roper Technologies Inc | +0.3% | +56.91% | Add |
| 7 | CEG | Constellation Energy | +0.3% | +57.03% | Add |
| 8 | ABT | Abbott Laboratories | +0.3% | +48.78% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +48.43% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.17% | Trim |
| 11 | INTU | Intuit Inc | +0.2% | +84.38% | Add |
| 12 | PAYX | Paychex Inc | +0.2% | +45.81% | Add |
| 13 | LIN | Linde plc | +0.2% | -0.87% | Trim |
| 14 | NJR | New Jersey Resources CORP | +0.2% | -0.66% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.2% | -2.30% | Trim |
| 16 | FDS | Factset Research Systems Inc | +0.2% | +53.69% | Add |
| 17 | LHX | L3harris Technologies Inc | +0.2% | -5.13% | Trim |
| 18 | ATO | Atmos Energy CORP | +0.2% | +2.02% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +79.21% | Add |
| 20 | CHD | Church & Dwight Co Inc | +0.1% | +0.27% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +0.99% | Add |
| 22 | GWW | Ww Grainger Inc | +0.1% | -1.85% | Trim |
| 23 | AVLV | Avantis US Large Cap Value | +0.1% | +41.25% | Add |
| 24 | VNLA | Janus Henderson Short Durati | +0.1% | +39.91% | Add |
| 25 | TYL | Tyler Technologies Inc | +0.1% | +133.74% | Add |
| 26 | COP | Conocophillips | +0.1% | +2.85% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +2.03% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | +35.35% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +119.42% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +2.08% | Add |
| 31 | DUHP | Dimensional US High Profi Et | +0.1% | +49.13% | Add |
| 32 | CL | Colgate-palmolive Co | +0.1% | -1.28% | Trim |
| 33 | ITW | Illinois Tool Works | +0.1% | -0.49% | Trim |
| 34 | CB | Chubb Limited | +0.1% | -0.70% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +217.90% | Add |
| 36 | BR | Broadridge Financial Solutio | +0.1% | +41.37% | Add |
| 37 | PLD | Prologis Inc | +0.1% | -0.92% | Trim |
| 38 | ASML | ASML Holding N.V. | 0% | +2.46% | Add |
| 39 | DFIV | Dimensional International Va | 0% | +48.85% | Add |
| 40 | AVUV | Avantis US Small Cap Value | 0% | +36.90% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.34% | Add |
| 42 | GD | General Dynamics CORP | 0% | -0.91% | Trim |
| 43 | WSO | Watsco Inc | 0% | +12.06% | Add |
| 44 | MCO | Moody's CORP | 0% | +47.10% | Add |
| 45 | RSG | Republic Services Inc | 0% | +17.23% | Add |
| 46 | ORLY | O'reilly Automotive Inc | 0% | +24.89% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +0.12% | Add |
| 48 | AFL | Aflac Inc | 0% | +1.58% | Add |
| 49 | DFAT | Dimensional US Target Value | 0% | +31.17% | Add |
| 50 | DFEV | Dimensional Emrg Mrkt Val | 0% | +56.22% | 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 Q1 2026.
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, PSX, MSFT) accounted for 9.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSI
市值: $10.7M
Top Position Liquidated / Trimmed
APD
前期市值: $8.6M
During Q1 2026, Mattern Capital Management, LLC's top holdings by market value included AAPL (2.4%)、PSX (1.9%)、MSFT (1.8%). The largest single position, AAPL, represented 2.4% of total portfolio value.
In Q1 2026, Mattern Capital Management, LLC made 156 total portfolio adjustments, initiating 9 new buys, adding to 83 positions, trimming 55 holdings, and fully liquidating 9 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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