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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $835M AUM 170 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 74 Added 52 Reduced 9 Exited
Page 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMGN AMGEN INC Healthcare 23,890.0 $8.4M 1.01% -11K -30.9% $351.85 -4.1%
22 PH PARKER-HANNIFIN CORP Industrials 9,085.0 $8.1M 0.97% -3K -22.7% $895.24 -4.0%
23 PPG PPG INDS INC Basic Materials 75,679.0 $8.1M 0.97% -5K -6.1% $106.88 -2.3%
24 TXN TEXAS INSTRS INC Technology 40,424.0 $7.8M 0.94% -15K -26.5% $194.14 +57.0%
25 CSCO CISCO SYS INC Technology 100,650.0 $7.8M 0.94% -50K -33.4% $77.59 +52.3%
26 APH AMPHENOL CORP Technology 52,880.0 $6.7M 0.80% -10K -16.4% $126.35 -1.2%
27 FRT FEDERAL RLTY INVT TR NEW Real Estate 54,361.0 $5.8M 0.69% -27K -33.1% $106.21 +11.7%
28 O REALTY INCOME CORP Real Estate 91,836.0 $5.6M 0.67% -48K -34.1% $61.18 +1.7%
29 QQQ INVESCO QQQ TR Financial Services 5,431.0 $3.1M 0.38% -480.0 -8.1% $577.18 +23.8%
30 DECK DECKERS OUTDOOR CORP Consumer Cyclical 12,749.0 $1.3M 0.15% -4K -25.3% $100.09 +2.5%
31 TSLA TESLA INC Consumer Cyclical 2,229.0 $829K 0.10% -3K -54.2% $371.75 +12.2%
32 DLTR DOLLAR TREE INC Consumer Defensive 6,853.0 $750K 0.09% -7K -49.4% $109.51 -12.6%
33 PWZ INVESCO EXCH TRADED FD TR II 30,983.0 $740K 0.09% -2K -6.2% $23.87 +0.2%
34 CMF ISHARES TR 12,053.0 $685K 0.08% -872.0 -6.8% $56.86 -0.2%
35 DG DOLLAR GEN CORP Consumer Defensive 5,716.0 $679K 0.08% -7K -56.7% $118.73 -11.5%
36 RTX RTX CORPORATION Industrials 3,144.0 $606K 0.07% -82.0 -2.5% $192.90 -9.4%
37 XOM EXXON MOBIL CORP Energy 3,497.0 $593K 0.07% -24.0 -0.7% $169.66 -7.9%
38 LMT LOCKHEED MARTIN CORP Industrials 974.0 $589K 0.07% -68.0 -6.5% $604.39 -13.5%
39 HON HONEYWELL INTL INC Industrials 2,004.0 $453K 0.05% -891.0 -30.8% $226.03 -1.0%
40 SBUX STARBUCKS CORP Consumer Cyclical 4,659.0 $417K 0.05% -2K -31.8% $89.59 +18.9%
Page 2 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 17.9%
Industrials 16.4%
Financial Services 15.5%
Healthcare 10.9%
Utilities 10.5%
Consumer Defensive 9.9%
Consumer Cyclical 7.1%
Basic Materials 5.1%
Energy 3.0%
Real Estate 2.8%