Filed: 5/12/2023ACC: 0001725547-23-000126
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $566.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$566.85M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$462.06M81.5%
CL B$20.65M3.6%
CL A$19.55M3.4%
SHS$13.77M2.4%
SHS CLASS A$7.03M1.2%
COM NEW$6.54M1.2%
COM NON VTG$5.70M1.0%
Portfolio Concentration
Top 3$34.54M6.1%
4–10$57.90M10.2%
11–25$109.33M19.3%
Rest$365.08M64.4%
Top 3 weight
6.1%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.46M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.19K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares81.71K
TypeSH
Market value$13.47M
2.38%
Sole
79.30K
Shared
0.00
None
2.41K
MICROSOFT CORP
SOLEShares39.24K
TypeSH
Market value$11.31M
2.00%
Sole
37.98K
Shared
0.00
None
1.26K
LOWES COS INC
SOLEShares48.76K
TypeSH
Market value$9.75M
1.72%
Sole
47K
Shared
0.00
None
1.76K
GRAINGER W W INC
SOLEShares13.36K
TypeSH
Market value$9.20M
1.62%
Sole
12.82K
Shared
0.00
None
547.00
PHILLIPS 66
SOLEShares87.86K
TypeSH
Market value$8.91M
1.57%
Sole
84.85K
Shared
0.00
None
3.01K
STARBUCKS CORP
SOLEShares78.07K
TypeSH
Market value$8.13M
1.43%
Sole
75.06K
Shared
0.00
None
3.01K
UNITED PARCEL SERVICE INC
SOLEShares41.42K
TypeSH
Market value$8.04M
1.42%
Sole
39.77K
Shared
0.00
None
1.65K
ANALOG DEVICES INC
SOLEShares40.39K
TypeSH
Market value$7.97M
1.41%
Sole
38.77K
Shared
0.00
None
1.62K
TEXAS INSTRS INC
SOLEShares42.34K
TypeSH
Market value$7.88M
1.39%
Sole
40.65K
Shared
0.00
None
1.69K
AMERISOURCEBERGEN CORP
SOLEShares48.63K
TypeSH
Market value$7.79M
1.37%
Sole
46.62K
Shared
0.00
None
2.02K
COSTCO WHSL CORP NEW
SOLEShares15.63K
TypeSH
Market value$7.77M
1.37%
Sole
15.01K
Shared
0.00
None
625.00
LINDE PLC
SOLEShares21.70K
TypeSH
Market value$7.71M
1.36%
Sole
20.80K
Shared
0.00
None
909.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares77.75K
TypeSH
Market value$7.61M
1.34%
Sole
74.71K
Shared
0.00
None
3.04K
LOCKHEED MARTIN CORP
SOLEShares15.77K
TypeSH
Market value$7.45M
1.32%
Sole
15.18K
Shared
0.00
None
591.00
WALMART INC
SOLEShares50.41K
TypeSH
Market value$7.43M
1.31%
Sole
48.52K
Shared
0.00
None
1.89K
CISCO SYS INC
SOLEShares141.27K
TypeSH
Market value$7.38M
1.30%
Sole
135.60K
Shared
0.00
None
5.67K
UNITEDHEALTH GROUP INC
SOLEShares15.37K
TypeSH
Market value$7.26M
1.28%
Sole
14.76K
Shared
0.00
None
614.00
AFLAC INC
SOLEShares112.53K
TypeSH
Market value$7.26M
1.28%
Sole
108.20K
Shared
0.00
None
4.33K
ILLINOIS TOOL WKS INC
SOLEShares29.80K
TypeSH
Market value$7.25M
1.28%
Sole
28.55K
Shared
0.00
None
1.25K
GENERAL DYNAMICS CORP
SOLEShares31.16K
TypeSH
Market value$7.11M
1.25%
Sole
30.01K
Shared
0.00
None
1.15K
STRYKER CORPORATION
SOLEShares24.85K
TypeSH
Market value$7.09M
1.25%
Sole
23.82K
Shared
0.00
None
1.03K
ACCENTURE PLC IRELAND
SOLEShares24.60K
TypeSH
Market value$7.03M
1.24%
Sole
23.60K
Shared
0.00
None
995.00
NIKE INC
SOLEShares57.22K
TypeSH
Market value$7.02M
1.24%
Sole
54.89K
Shared
0.00
None
2.33K
BROWN & BROWN INC
SOLEShares121.35K
TypeSH
Market value$6.97M
1.23%
Sole
116.36K
Shared
0.00
None
4.99K
MCDONALDS CORP
SOLEShares24.89K
TypeSH
Market value$6.96M
1.23%
Sole
23.91K
Shared
0.00
None
980.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.71K | SH | $13.47M 2.38% | 79.30K | 0.00 | 2.41K |
MICROSOFT CORPSOLE | COM | 39.24K | SH | $11.31M 2.00% | 37.98K | 0.00 | 1.26K |
LOWES COS INCSOLE | COM | 48.76K | SH | $9.75M 1.72% | 47K | 0.00 | 1.76K |
GRAINGER W W INCSOLE | COM | 13.36K | SH | $9.20M 1.62% | 12.82K | 0.00 | 547.00 |
PHILLIPS 66SOLE | COM | 87.86K | SH | $8.91M 1.57% | 84.85K | 0.00 | 3.01K |
STARBUCKS CORPSOLE | COM | 78.07K | SH | $8.13M 1.43% | 75.06K | 0.00 | 3.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.42K | SH | $8.04M 1.42% | 39.77K | 0.00 | 1.65K |
ANALOG DEVICES INCSOLE | COM | 40.39K | SH | $7.97M 1.41% | 38.77K | 0.00 | 1.62K |
TEXAS INSTRS INCSOLE | COM | 42.34K | SH | $7.88M 1.39% | 40.65K | 0.00 | 1.69K |
AMERISOURCEBERGEN CORPSOLE | COM | 48.63K | SH | $7.79M 1.37% | 46.62K | 0.00 | 2.02K |
COSTCO WHSL CORP NEWSOLE | COM | 15.63K | SH | $7.77M 1.37% | 15.01K | 0.00 | 625.00 |
LINDE PLCSOLE | SHS | 21.70K | SH | $7.71M 1.36% | 20.80K | 0.00 | 909.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 77.75K | SH | $7.61M 1.34% | 74.71K | 0.00 | 3.04K |
LOCKHEED MARTIN CORPSOLE | COM | 15.77K | SH | $7.45M 1.32% | 15.18K | 0.00 | 591.00 |
WALMART INCSOLE | COM | 50.41K | SH | $7.43M 1.31% | 48.52K | 0.00 | 1.89K |
CISCO SYS INCSOLE | COM | 141.27K | SH | $7.38M 1.30% | 135.60K | 0.00 | 5.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.37K | SH | $7.26M 1.28% | 14.76K | 0.00 | 614.00 |
AFLAC INCSOLE | COM | 112.53K | SH | $7.26M 1.28% | 108.20K | 0.00 | 4.33K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.80K | SH | $7.25M 1.28% | 28.55K | 0.00 | 1.25K |
GENERAL DYNAMICS CORPSOLE | COM | 31.16K | SH | $7.11M 1.25% | 30.01K | 0.00 | 1.15K |
STRYKER CORPORATIONSOLE | COM | 24.85K | SH | $7.09M 1.25% | 23.82K | 0.00 | 1.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.60K | SH | $7.03M 1.24% | 23.60K | 0.00 | 995.00 |
NIKE INCSOLE | CL B | 57.22K | SH | $7.02M 1.24% | 54.89K | 0.00 | 2.33K |
BROWN & BROWN INCSOLE | COM | 121.35K | SH | $6.97M 1.23% | 116.36K | 0.00 | 4.99K |
MCDONALDS CORPSOLE | COM | 24.89K | SH | $6.96M 1.23% | 23.91K | 0.00 | 980.00 |
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