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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $857M AUM 166 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 89 Added 34 Reduced 7 Exited
Page 3 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITW ILLINOIS TOOL WKS INC Industrials 36,515.0 $9.9M 1.15% +1K +3.0% $270.47 -0.4%
42 XYL XYLEM INC Industrials 83,398.0 $9.9M 1.15% +8K +10.2% $118.21 -9.0%
43 WM WASTE MGMT INC DEL Industrials 44,162.0 $9.8M 1.15% +2K +4.2% $222.88 -5.3%
44 SPGI S&P GLOBAL INC Financial Services 24,125.0 $9.8M 1.15% +2K +10.5% $407.26 -0.5%
45 ROP ROPER TECHNOLOGIES INC Industrials 29,027.0 $9.8M 1.15% $338.39 +10.2%
46 NJR NEW JERSEY RES CORP Utilities 174,671.0 $9.8M 1.14% -5K -3.0% $56.04 -4.9%
47 SYK STRYKER CORPORATION Healthcare 31,079.0 $9.8M 1.14% +4K +16.6% $314.84 -12.6%
48 PLD PROLOGIS INC. Real Estate 71,369.0 $9.7M 1.13% -1K -1.5% $135.47 -0.5%
49 CL COLGATE PALMOLIVE CO Consumer Defensive 104,479.0 $9.6M 1.12% $91.68 -4.6%
50 CTAS CINTAS CORP Industrials 55,902.0 $9.5M 1.11% +4K +8.1% $170.08 +16.2%
51 BR BROADRIDGE FINL SOLUTIONS IN Technology 66,397.0 $9.1M 1.06% +4K +6.0% $136.95 +19.1%
52 CHD CHURCH & DWIGHT CO INC Consumer Defensive 92,883.0 $9.0M 1.05% +1K +1.6% $96.88 -2.2%
53 TSCO TRACTOR SUPPLY CO Consumer Cyclical 284,547.0 $9.0M 1.05% +87K +43.9% $31.61 +1.9%
54 PG PROCTER & GAMBLE CO Consumer Defensive 61,179.0 $9.0M 1.05% +3K +5.6% $146.64 -0.2%
55 MDT MEDTRONIC PLC Healthcare 114,041.0 $8.9M 1.04% +14K +13.7% $78.23 +17.8%
56 WRB BERKLEY W R CORP Financial Services 126,077.0 $8.9M 1.04% +13K +11.7% $70.53 -0.8%
57 MA MASTERCARD INCORPORATED Financial Services 16,976.0 $8.7M 1.02% +1K +6.4% $513.60 +10.1%
58 MCD MCDONALDS CORP Consumer Cyclical 31,907.0 $8.6M 1.01% +2K +6.9% $270.31 -8.2%
59 CEG CONSTELLATION ENERGY CORP Utilities 34,378.0 $8.5M 1.00% -3K -7.3% $248.37 +2.6%
60 BDX BECTON DICKINSON & CO Healthcare 55,723.0 $8.4M 0.98% +14K +33.7% $151.33 +19.6%
Page 3 of 9  ·  166 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 19.4%
Industrials 17.4%
Financial Services 16.9%
Healthcare 12.3%
Utilities 9.6%
Consumer Defensive 9.0%
Consumer Cyclical 7.3%
Basic Materials 4.4%
Real Estate 1.8%
Energy 1.5%