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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 1 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 77,600.0 $19.7M 2.36% +867.0 +1.1% $253.79 +17.4%
2 PSX PHILLIPS 66 Energy 88,599.0 $16.1M 1.93% -2K -2.0% $182.18 -3.3%
3 MSFT MICROSOFT CORP Technology 41,344.0 $15.3M 1.83% +6K +16.1% $370.17 +14.0%
4 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 14,415.0 $14.4M 1.72% -171.0 -1.2% $996.44 +5.3%
5 CENCORA INC 41,995.0 $13.2M 1.58% -566.0 -1.3% $314.14
6 GWW WW GRAINGER INC Industrials 12,008.0 $13.1M 1.57% -226.0 -1.9% $1090.81 +16.7%
7 WEC WEC ENERGY GROUP INC Utilities 109,948.0 $12.7M 1.52% +25K +29.1% $115.77 -5.7%
8 NEE NEXTERA ENERGY INC Utilities 133,938.0 $12.4M 1.49% -3K -2.3% $92.88 +0.5%
9 CMS CMS ENERGY CORP Utilities 159,660.0 $12.4M 1.48% +39K +32.3% $77.58 -7.0%
10 LOW LOWES COS INC Consumer Cyclical 52,006.0 $12.3M 1.47% -1K -2.5% $236.28 -7.6%
11 AFL AFLAC INC Financial Services 110,625.0 $12.1M 1.45% +2K +1.6% $109.71 +8.2%
12 LHX L3HARRIS TECHNOLOGIES INC Industrials 34,741.0 $12.0M 1.44% -2K -5.1% $345.15 -12.1%
13 LIN LINDE PLC Basic Materials 24,079.0 $11.9M 1.43% -212.0 -0.9% $495.76 +2.1%
14 AWK AMERICAN WTR WKS CO INC NEW Utilities 87,602.0 $11.9M 1.43% +24K +36.7% $136.09 -8.3%
15 CB CHUBB LTD SWITZ Financial Services 36,121.0 $11.8M 1.41% -253.0 -0.7% $325.93 +1.3%
16 AVGO BROADCOM INC Technology 37,221.0 $11.5M 1.38% -555.0 -1.5% $309.51 +35.9%
17 GD GENERAL DYNAMICS CORP Industrials 32,970.0 $11.3M 1.35% -303.0 -0.9% $343.22 -2.5%
18 ATO ATMOS ENERGY CORP Utilities 59,706.0 $11.0M 1.32% +1K +2.0% $184.72 -3.4%
19 WMT WALMART INC Consumer Defensive 88,217.0 $11.0M 1.31% -55K -38.4% $124.28 +5.8%
20 ABT ABBOTT LABORATORIES Healthcare 105,888.0 $10.9M 1.30% +35K +48.8% $102.67 -14.4%
Page 1 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%