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Portfolio (Quarterly) Guide ↗

MATTERN CAPITAL MANAGEMENT, LLC

· CIK 0001803227
13F Portfolio $835M AUM 170 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 74 Added 52 Reduced 9 Exited
Page 4 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MDLZ MONDELEZ INTL INC Consumer Defensive 140,878.0 $8.1M 0.97% +3K +2.0% $57.64 +6.2%
62 PPG PPG INDS INC Basic Materials 75,679.0 $8.1M 0.97% -5K -6.1% $106.88 -4.5%
63 CBSH COMMERCE BANCSHARES INC Financial Services 162,241.0 $8.0M 0.96% +935.0 +0.6% $49.20 +5.2%
64 MA MASTERCARD INCORPORATED Financial Services 15,960.0 $8.0M 0.95% +2K +11.8% $499.66 -1.5%
65 TXN TEXAS INSTRS INC Technology 40,424.0 $7.8M 0.94% -15K -26.5% $194.14 +55.8%
66 CSCO CISCO SYS INC Technology 100,650.0 $7.8M 0.94% -50K -33.4% $77.59 +47.2%
67 WRB BERKLEY W R CORP Financial Services 112,872.0 $7.5M 0.90% +6K +5.6% $66.28 +1.0%
68 NKE NIKE INC Consumer Cyclical 135,125.0 $7.1M 0.85% +4K +2.7% $52.82 -18.0%
69 APH AMPHENOL CORP Technology 52,880.0 $6.7M 0.80% -10K -16.4% $126.35 -3.4%
70 BDX BECTON DICKINSON & CO Healthcare 41,673.0 $6.6M 0.79% +962.0 +2.4% $157.23 -8.7%
71 VOO VANGUARD INDEX FDS 10,470.0 $6.3M 0.75% $597.57 +13.6%
72 MKC MCCORMICK & CO INC Consumer Defensive 123,731.0 $6.2M 0.75% +6K +5.1% $50.44 -8.8%
73 AVIG AMERICAN CENTY ETF TR 146,079.0 $6.1M 0.73% $41.54 -1.3%
74 JBND J P MORGAN EXCHANGE TRADED F 108,340.0 $5.8M 0.70% $53.77 -1.6%
75 FRT FEDERAL RLTY INVT TR NEW Real Estate 54,361.0 $5.8M 0.69% -27K -33.1% $106.21 +8.2%
76 O REALTY INCOME CORP Real Estate 91,836.0 $5.6M 0.67% -48K -34.1% $61.18 +0.9%
77 USFR WISDOMTREE TR 68,713.0 $3.5M 0.41% NEW $50.34 +0.2%
78 QQQ INVESCO QQQ TR Financial Services 5,431.0 $3.1M 0.38% -480.0 -8.1% $577.18 +23.0%
79 AMZN AMAZON COM INC Consumer Cyclical 14,835.0 $3.1M 0.37% +514.0 +3.6% $208.27 +25.8%
80 DIA STATE STR SPDR DOW JONES IND Financial Services 6,297.0 $2.9M 0.35% $463.19 +7.4%
Page 4 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%