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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $847M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 2 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 9,744.0 $10.5M 1.24% NEW $1074.68 -7.7%
22 LIN LINDE PLC Basic Materials 24,291.0 $10.4M 1.22% NEW $426.39 +18.8%
23 PH PARKER-HANNIFIN CORP Industrials 11,749.0 $10.3M 1.22% NEW $878.96 -3.5%
24 EMR EMERSON ELEC CO Industrials 77,538.0 $10.3M 1.22% NEW $132.72 -2.7%
25 JNJ JOHNSON & JOHNSON Healthcare 49,491.0 $10.2M 1.21% NEW $206.95 +10.6%
26 XYL XYLEM INC Industrials 73,268.0 $10.0M 1.18% NEW $136.18 -20.6%
27 BR BROADRIDGE FINL SOLUTIONS IN Technology 44,310.0 $9.9M 1.17% NEW $223.17 -32.9%
28 ATO ATMOS ENERGY CORP Utilities 58,526.0 $9.8M 1.16% NEW $167.63 +6.8%
29 TSCO TRACTOR SUPPLY CO Consumer Cyclical 194,311.0 $9.7M 1.15% NEW $50.01 -38.3%
30 ACN ACCENTURE PLC IRELAND Technology 35,958.0 $9.6M 1.14% NEW $268.30 -32.6%
31 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 59,459.0 $9.6M 1.14% NEW $161.96 -3.5%
32 MDT MEDTRONIC PLC Healthcare 100,037.0 $9.6M 1.14% NEW $96.06 -19.6%
33 CTAS CINTAS CORP Industrials 50,999.0 $9.6M 1.13% NEW $188.07 -8.2%
34 TXN TEXAS INSTRS INC Technology 54,972.0 $9.5M 1.13% NEW $173.49 +69.9%
35 JKHY HENRY JACK & ASSOC INC Technology 52,000.0 $9.5M 1.12% NEW $182.48 -23.8%
36 SHW SHERWIN WILLIAMS CO Basic Materials 29,066.0 $9.4M 1.11% NEW $324.03 -8.7%
37 ECL ECOLAB INC Basic Materials 35,776.0 $9.4M 1.11% NEW $262.52 -6.9%
38 ADP AUTOMATIC DATA PROCESSING IN Industrials 36,488.0 $9.4M 1.11% NEW $257.23 -12.7%
39 HD HOME DEPOT INC Consumer Cyclical 27,191.0 $9.4M 1.10% NEW $344.10 -14.4%
40 PLD PROLOGIS INC. Real Estate 73,149.0 $9.3M 1.10% NEW $127.66 +10.7%
Page 2 of 9  ·  170 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 18.3%
Financial Services 15.8%
Industrials 14.7%
Healthcare 11.6%
Consumer Defensive 11.4%
Utilities 8.2%
Consumer Cyclical 7.8%
Basic Materials 6.0%
Real Estate 3.4%
Energy 2.2%