Universe · entity
MATTERN CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1803227
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $544M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $20M | 77,600 |
| 2 | PHILLIPS 66 | $16M | 88,599 |
| 3 | MICROSOFT CORP | $15M | 41,344 |
| 4 | COSTCO WHOLESALE CORPORATION | $14M | 14,415 |
| 5 | CENCORA INC | $13M | 41,995 |
| 6 | WW GRAINGER INC | $13M | 12,008 |
| 7 | WEC ENERGY GROUP INC | $13M | 109,948 |
| 8 | NEXTERA ENERGY INC | $12M | 133,938 |
| 9 | CMS ENERGY CORP | $12M | 159,660 |
| 10 | LOWES COS INC | $12M | 52,006 |
| 11 | AFLAC INC | $12M | 110,625 |
| 12 | L3HARRIS TECHNOLOGIES INC | $12M | 34,741 |
| 13 | LINDE PLC | $12M | 24,079 |
| 14 | AMERICAN WTR WKS CO INC NEW | $12M | 87,602 |
| 15 | CHUBB LTD SWITZ | $12M | 36,121 |
| 16 | BROADCOM INC | $12M | 37,221 |
| 17 | GENERAL DYNAMICS CORP | $11M | 32,970 |
| 18 | ATMOS ENERGY CORP | $11M | 59,706 |
| 19 | WALMART INC | $11M | 88,217 |
| 20 | ABBOTT LABORATORIES | $11M | 105,888 |
| 21 | MOTOROLA SOLUTIONS INC | $11M | 24,556 |
| 22 | UNITEDHEALTH GROUP INC | $10M | 38,785 |
| 23 | CONSTELLATION ENERGY CORP | $10M | 37,107 |
| 24 | ROPER TECHNOLOGIES INC | $10M | 29,054 |
| 25 | BROADRIDGE FINL SOLUTIONS IN | $10M | 62,643 |
| 26 | FACTSET RESH SYS INC | $10M | 46,708 |
| 27 | AUTOMATIC DATA PROCESSING IN | $10M | 49,385 |
| 28 | INTUIT | $10M | 23,151 |
| 29 | BLACKROCK INC | $10M | 10,387 |
| 30 | NEW JERSEY RES CORP | $10M | 180,016 |
| 31 | PAYCHEX INC | $10M | 107,298 |
| 32 | TRANE TECHNOLOGIES PLC | $10M | 23,635 |
| 33 | WASTE MGMT INC DEL | $10M | 42,361 |
| 34 | PROLOGIS INC. | $10M | 72,475 |
| 35 | ACCENTURE PLC IRELAND | $10M | 48,042 |
| 36 | ECOLAB INC | $9M | 35,517 |
| 37 | SHERWIN WILLIAMS CO | $9M | 29,267 |
| 38 | BROWN & BROWN INC | $9M | 142,695 |
| 39 | S&P GLOBAL INC | $9M | 21,839 |
| 40 | MCDONALDS CORP | $9M | 29,854 |
| 41 | ILLINOIS TOOL WKS INC | $9M | 35,455 |
| 42 | INTERCONTINENTAL EXCHANGE IN | $9M | 58,322 |
| 43 | PEPSICO INC | $9M | 58,984 |
| 44 | XYLEM INC | $9M | 75,709 |
| 45 | HOME DEPOT INC | $9M | 27,262 |
| 46 | TRACTOR SUPPLY CO | $9M | 197,679 |
| 47 | COLGATE PALMOLIVE CO | $9M | 104,252 |
| 48 | ELI LILLY & CO | $9M | 9,597 |
| 49 | STRYKER CORPORATION | $9M | 26,650 |
| 50 | CINTAS CORP | $9M | 51,728 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.