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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $834.9B 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 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSI MOTOROLA SOLUTIONS INC Technology 24,556.0 $10.7M 1.28% NEW $433.97 -9.4%
22 UNH UNITEDHEALTH GROUP INC Healthcare 38,785.0 $10.5M 1.26% +13K +48.4% $270.59 +45.6%
23 CEG CONSTELLATION ENERGY CORP Utilities 37,107.0 $10.4M 1.24% +13K +57.0% $279.25 -6.2%
24 ROP ROPER TECHNOLOGIES INC Industrials 29,054.0 $10.3M 1.23% +11K +56.9% $353.86 -9.3%
25 BR BROADRIDGE FINL SOLUTIONS IN Technology 62,643.0 $10.2M 1.22% +18K +41.4% $162.48 -7.3%
26 FDS FACTSET RESH SYS INC Financial Services 46,708.0 $10.1M 1.21% +16K +53.7% $216.99 -2.0%
27 ADP AUTOMATIC DATA PROCESSING IN Industrials 49,385.0 $10.0M 1.20% +13K +35.4% $203.18 +9.7%
28 INTU INTUIT Technology 23,151.0 $10.0M 1.20% +11K +84.4% $432.38 -9.1%
29 BLK BLACKROCK INC Financial Services 10,387.0 $10.0M 1.20% $961.71 +12.5%
30 NJR NEW JERSEY RES CORP Utilities 180,016.0 $9.9M 1.18% -1K -0.7% $54.92 +4.4%
31 PAYX PAYCHEX INC Industrials 107,298.0 $9.9M 1.18% +34K +45.8% $92.12 -0.6%
32 TT TRANE TECHNOLOGIES PLC Industrials 23,635.0 $9.8M 1.18% NEW $416.74 +12.0%
33 WM WASTE MGMT INC DEL Industrials 42,361.0 $9.7M 1.17% +38K +780.0% $229.79 -4.3%
34 PLD PROLOGIS INC. Real Estate 72,475.0 $9.6M 1.15% -674.0 -0.9% $132.18 +6.3%
35 ACN ACCENTURE PLC IRELAND Technology 48,042.0 $9.5M 1.14% +12K +33.6% $198.29 -10.5%
36 ECL ECOLAB INC Basic Materials 35,517.0 $9.4M 1.13% -259.0 -0.7% $266.02 -6.9%
37 SHW SHERWIN WILLIAMS CO Basic Materials 29,267.0 $9.4M 1.12% +201.0 +0.7% $320.55 -6.4%
38 BRO BROWN & BROWN INC Financial Services 142,695.0 $9.3M 1.11% +5K +3.9% $65.21 -10.0%
39 SPGI S&P GLOBAL INC Financial Services 21,839.0 $9.3M 1.11% +847.0 +4.0% $425.34 -5.2%
40 MCD MCDONALDS CORP Consumer Cyclical 29,854.0 $9.3M 1.11% $310.79 -11.1%
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 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%