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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 3 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SYK STRYKER CORPORATION Healthcare 26,439.0 $9.3M 1.10% NEW $351.47 -11.0%
42 MCD MCDONALDS CORP Consumer Cyclical 29,818.0 $9.1M 1.08% NEW $305.63 -7.6%
43 V VISA INC Financial Services 25,608.0 $9.0M 1.06% NEW $350.71 -5.0%
44 WEC WEC ENERGY GROUP INC Utilities 85,136.0 $9.0M 1.06% NEW $105.46 +4.0%
45 ABT ABBOTT LABS Healthcare 71,169.0 $8.9M 1.05% NEW $125.29 -29.9%
46 FDS FACTSET RESH SYS INC Financial Services 30,391.0 $8.8M 1.04% NEW $290.19 -22.4%
47 ITW ILLINOIS TOOL WKS INC Industrials 35,630.0 $8.8M 1.04% NEW $246.30 -0.5%
48 TGT TARGET CORP Consumer Defensive 88,426.0 $8.6M 1.02% NEW $97.75 +24.1%
49 UNH UNITEDHEALTH GROUP INC Healthcare 26,131.0 $8.6M 1.02% NEW $330.11 +17.9%
50 APD AIR PRODS & CHEMS INC Basic Materials 34,706.0 $8.6M 1.01% NEW $247.02 +18.7%
51 APH AMPHENOL CORP NEW Technology 63,290.0 $8.6M 1.01% NEW $135.14 -12.2%
52 CBSH COMMERCE BANCSHARES INC Financial Services 161,306.0 $8.4M 1.00% NEW $52.34 -1.2%
53 CMS CMS ENERGY CORP Utilities 120,708.0 $8.4M 1.00% NEW $69.93 +3.6%
54 NKE NIKE INC Consumer Cyclical 131,593.0 $8.4M 0.99% NEW $63.71 -34.3%
55 PEP PEPSICO INC Consumer Defensive 58,405.0 $8.4M 0.99% NEW $143.52 +4.3%
56 ZTS ZOETIS INC Healthcare 66,603.0 $8.4M 0.99% NEW $125.82 -38.0%
57 AWK AMERICAN WTR WKS CO INC NEW Utilities 64,064.0 $8.4M 0.99% NEW $130.50 -4.3%
58 NJR NEW JERSEY RES CORP Utilities 181,218.0 $8.4M 0.99% NEW $46.12 +24.7%
59 CEG CONSTELLATION ENERGY CORP Utilities 23,631.0 $8.3M 0.99% NEW $353.27 -26.7%
60 CL COLGATE PALMOLIVE CO Consumer Defensive 105,600.0 $8.3M 0.98% NEW $79.02 +13.5%
Page 3 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%