Filed: 1/29/2026ACC: 0001725547-26-000059
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $846.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$846.95M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$672.77M79.4%
CL A$35.45M4.2%
SHS$19.97M2.4%
CL B$15.31M1.8%
SHS CLASS A$9.65M1.1%
COM CL A$8.98M1.1%
SH BEN INT NEW$8.19M1.0%
Portfolio Concentration
Top 3$54.04M6.4%
4–10$90.10M10.6%
11–25$163.69M19.3%
Rest$539.11M63.7%
Top 3 weight
6.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.15M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.42K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares76.73K
TypeSH
Market value$20.86M
2.46%
Sole
76.62K
Shared
0.00
None
109.00
MICROSOFT CORP
SOLEShares35.63K
TypeSH
Market value$17.23M
2.03%
Sole
35.56K
Shared
0.00
None
60.00
WALMART INC
SOLEShares143.19K
TypeSH
Market value$15.95M
1.88%
Sole
142.91K
Shared
0.00
None
274.00
CENCORA INC
SOLEShares42.56K
TypeSH
Market value$14.37M
1.70%
Sole
42.48K
Shared
0.00
None
83.00
BROADCOM INC
SOLEShares37.78K
TypeSH
Market value$13.07M
1.54%
Sole
37.69K
Shared
0.00
None
91.00
LOWES COS INC
SOLEShares53.34K
TypeSH
Market value$12.86M
1.52%
Sole
53.22K
Shared
0.00
None
116.00
ANALOG DEVICES INC
SOLEShares47.42K
TypeSH
Market value$12.86M
1.52%
Sole
47.30K
Shared
0.00
None
119.00
COSTCO WHSL CORP NEW
SOLEShares14.59K
TypeSH
Market value$12.58M
1.49%
Sole
14.56K
Shared
0.00
None
30.00
WW GRAINGER INC
SOLEShares12.23K
TypeSH
Market value$12.34M
1.46%
Sole
12.21K
Shared
0.00
None
28.00
AFLAC INC
SOLEShares108.91K
TypeSH
Market value$12.01M
1.42%
Sole
108.67K
Shared
0.00
None
238.00
PHILLIPS 66
SOLEShares90.45K
TypeSH
Market value$11.67M
1.38%
Sole
90.24K
Shared
0.00
None
206.00
CISCO SYS INC
SOLEShares151.11K
TypeSH
Market value$11.64M
1.37%
Sole
150.72K
Shared
0.00
None
395.00
CHUBB LIMITED
SOLEShares36.37K
TypeSH
Market value$11.35M
1.34%
Sole
36.28K
Shared
0.00
None
94.00
AMGEN INC
SOLEShares34.58K
TypeSH
Market value$11.32M
1.34%
Sole
34.49K
Shared
0.00
None
87.00
GENERAL DYNAMICS CORP
SOLEShares33.27K
TypeSH
Market value$11.20M
1.32%
Sole
33.19K
Shared
0.00
None
87.00
BLACKROCK INC
SOLEShares10.41K
TypeSH
Market value$11.14M
1.32%
Sole
10.38K
Shared
0.00
None
27.00
NEXTERA ENERGY INC
SOLEShares137.09K
TypeSH
Market value$11.01M
1.30%
Sole
136.75K
Shared
0.00
None
330.00
S&P GLOBAL INC
SOLEShares20.99K
TypeSH
Market value$10.97M
1.30%
Sole
20.94K
Shared
0.00
None
56.00
BROWN & BROWN INC
SOLEShares137.39K
TypeSH
Market value$10.95M
1.29%
Sole
137.08K
Shared
0.00
None
308.00
L3HARRIS TECHNOLOGIES INC
SOLEShares36.62K
TypeSH
Market value$10.75M
1.27%
Sole
36.53K
Shared
0.00
None
94.00
ELI LILLY & CO
SOLEShares9.74K
TypeSH
Market value$10.47M
1.24%
Sole
9.71K
Shared
0.00
None
32.00
LINDE PLC
SOLEShares24.29K
TypeSH
Market value$10.36M
1.22%
Sole
24.23K
Shared
0.00
None
64.00
PARKER-HANNIFIN CORP
SOLEShares11.75K
TypeSH
Market value$10.33M
1.22%
Sole
11.72K
Shared
0.00
None
30.00
EMERSON ELEC CO
SOLEShares77.54K
TypeSH
Market value$10.29M
1.22%
Sole
77.33K
Shared
0.00
None
211.00
JOHNSON & JOHNSON
SOLEShares49.49K
TypeSH
Market value$10.24M
1.21%
Sole
49.34K
Shared
0.00
None
149.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.73K | SH | $20.86M 2.46% | 76.62K | 0.00 | 109.00 |
MICROSOFT CORPSOLE | COM | 35.63K | SH | $17.23M 2.03% | 35.56K | 0.00 | 60.00 |
WALMART INCSOLE | COM | 143.19K | SH | $15.95M 1.88% | 142.91K | 0.00 | 274.00 |
CENCORA INCSOLE | COM | 42.56K | SH | $14.37M 1.70% | 42.48K | 0.00 | 83.00 |
BROADCOM INCSOLE | COM | 37.78K | SH | $13.07M 1.54% | 37.69K | 0.00 | 91.00 |
LOWES COS INCSOLE | COM | 53.34K | SH | $12.86M 1.52% | 53.22K | 0.00 | 116.00 |
ANALOG DEVICES INCSOLE | COM | 47.42K | SH | $12.86M 1.52% | 47.30K | 0.00 | 119.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.59K | SH | $12.58M 1.49% | 14.56K | 0.00 | 30.00 |
WW GRAINGER INCSOLE | COM | 12.23K | SH | $12.34M 1.46% | 12.21K | 0.00 | 28.00 |
AFLAC INCSOLE | COM | 108.91K | SH | $12.01M 1.42% | 108.67K | 0.00 | 238.00 |
PHILLIPS 66SOLE | COM | 90.45K | SH | $11.67M 1.38% | 90.24K | 0.00 | 206.00 |
CISCO SYS INCSOLE | COM | 151.11K | SH | $11.64M 1.37% | 150.72K | 0.00 | 395.00 |
CHUBB LIMITEDSOLE | COM | 36.37K | SH | $11.35M 1.34% | 36.28K | 0.00 | 94.00 |
AMGEN INCSOLE | COM | 34.58K | SH | $11.32M 1.34% | 34.49K | 0.00 | 87.00 |
GENERAL DYNAMICS CORPSOLE | COM | 33.27K | SH | $11.20M 1.32% | 33.19K | 0.00 | 87.00 |
BLACKROCK INCSOLE | COM | 10.41K | SH | $11.14M 1.32% | 10.38K | 0.00 | 27.00 |
NEXTERA ENERGY INCSOLE | COM | 137.09K | SH | $11.01M 1.30% | 136.75K | 0.00 | 330.00 |
S&P GLOBAL INCSOLE | COM | 20.99K | SH | $10.97M 1.30% | 20.94K | 0.00 | 56.00 |
BROWN & BROWN INCSOLE | COM | 137.39K | SH | $10.95M 1.29% | 137.08K | 0.00 | 308.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.62K | SH | $10.75M 1.27% | 36.53K | 0.00 | 94.00 |
ELI LILLY & COSOLE | COM | 9.74K | SH | $10.47M 1.24% | 9.71K | 0.00 | 32.00 |
LINDE PLCSOLE | SHS | 24.29K | SH | $10.36M 1.22% | 24.23K | 0.00 | 64.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.75K | SH | $10.33M 1.22% | 11.72K | 0.00 | 30.00 |
EMERSON ELEC COSOLE | COM | 77.54K | SH | $10.29M 1.22% | 77.33K | 0.00 | 211.00 |
JOHNSON & JOHNSONSOLE | COM | 49.49K | SH | $10.24M 1.21% | 49.34K | 0.00 | 149.00 |
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