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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 3 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITW ILLINOIS TOOL WKS INC Industrials 35,455.0 $9.2M 1.10% $260.29 -4.8%
42 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 58,322.0 $9.2M 1.10% -1K -1.9% $157.28 -1.9%
43 PEP PEPSICO INC Consumer Defensive 58,984.0 $9.2M 1.10% +579.0 +1.0% $155.29 -4.0%
44 XYL XYLEM INC Industrials 75,709.0 $9.0M 1.08% +2K +3.3% $119.50 -9.5%
45 HD HOME DEPOT INC Consumer Cyclical 27,262.0 $9.0M 1.07% $328.89 -9.5%
46 TSCO TRACTOR SUPPLY CO Consumer Cyclical 197,679.0 $9.0M 1.07% +3K +1.7% $45.30 -32.5%
47 CL COLGATE PALMOLIVE CO Consumer Defensive 104,252.0 $8.9M 1.06% -1K -1.3% $85.23 +5.5%
48 LLY ELI LILLY & CO Healthcare 9,597.0 $8.8M 1.06% -147.0 -1.5% $919.77 +9.5%
49 SYK STRYKER CORPORATION Healthcare 26,650.0 $8.8M 1.05% +211.0 +0.8% $328.59 -6.6%
50 CTAS CINTAS CORP Industrials 51,728.0 $8.7M 1.05% +729.0 +1.4% $169.14 -0.5%
51 MDT MEDTRONIC PLC Healthcare 100,264.0 $8.7M 1.04% $86.65 -12.1%
52 JNJ JOHNSON & JOHNSON Healthcare 35,344.0 $8.6M 1.03% -14K -28.6% $244.44 -7.3%
53 CHD CHURCH & DWIGHT CO INC Consumer Defensive 91,413.0 $8.5M 1.02% $93.32 +3.7%
54 ADI ANALOG DEVICES INC Technology 26,524.0 $8.4M 1.01% -21K -44.1% $318.14 +31.6%
55 AMGN AMGEN INC Healthcare 23,890.0 $8.4M 1.01% -11K -30.9% $351.85 -7.8%
56 PG PROCTER & GAMBLE CO Consumer Defensive 57,944.0 $8.4M 1.00% $144.44 -2.0%
57 JKHY HENRY JACK & ASSOC INC Technology 52,106.0 $8.2M 0.99% $158.04 -13.4%
58 ZTS ZOETIS INC Healthcare 69,257.0 $8.2M 0.98% +3K +4.0% $118.21 -37.2%
59 V VISA INC Financial Services 26,960.0 $8.1M 0.98% +1K +5.3% $302.24 +7.8%
60 PH PARKER-HANNIFIN CORP Industrials 9,085.0 $8.1M 0.97% -3K -22.7% $895.24 -3.6%
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 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%