2026 Q3 Portfolio Activity
In 2026 Q3, MATTERN CAPITAL MANAGEMENT, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was TJX COS INC NEW, now representing 0.39% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 24.4%. Conversely, MATTERN CAPITAL MANAGEMENT, LLC completely exited their position in NIKE INC.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
AAPL (2.8%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
MATTERN CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.58% |
#1
Prev: #1
|
3.6 |
—
|
-5,228 | -6.8% |
P
S
|
71,134 | $23,689,135 |
$112.72
+202.2%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 1.79% |
#2
1
Prev: #3
|
2.9 |
—
|
-2,682 | -6.5% |
P
S
|
38,404 | $19,697,230 |
$199.20
+162.0%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GWW
WW GRAINGER INC
|
Industrials | 1.63% | 1.88% |
#3
1
Prev: #2
|
2.2 |
—
|
-608 | -5.1% |
P
S
|
11,209 | $13,963,724 |
$362.86
+274.6%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
COR
CENCORA INC
|
Healthcare | 1.53% | 1.55% |
#4
3
Prev: #7
|
1.6 |
—
|
-3,118 | -6.7% |
P
S
|
43,713 | $13,124,828 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.53% | 1.57% |
#5
Prev: #5
|
1.6 |
—
|
-16 | -0.1% |
P
S
|
14,356 | $13,069,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.55% |
#6
Prev: #6
|
1.1 |
—
|
535 | 1.5% |
P
S
|
35,734 | $12,549,423 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 1.71% |
#7
3
Prev: #4
|
1.1 |
—
|
-1,321 | -3.7% |
P
S
|
33,919 | $12,451,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.44% | 1.31% |
#8
11
Prev: #19
|
1.1 |
—
|
-2,610 | -5.2% |
P
S
|
47,605 | $12,284,946 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.41% | 1.51% |
#9
1
Prev: #8
|
1.1 |
—
|
-2,565 | -2.3% |
P
S
|
107,744 | $12,043,624 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.38% | 1.26% |
#10
15
Prev: #25
|
1.1 |
—
|
-3,071 | -6.6% |
P
S
|
43,757 | $11,812,202 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.34% | 1.44% |
#11
1
Prev: #10
|
1.0 |
—
|
336 | 1.4% |
P
S
|
24,086 | $11,432,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.32% | 1.43% |
#12
1
Prev: #11
|
1.0 |
—
|
-1,203 | -3.3% |
P
S
|
34,762 | $11,306,341 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.18% |
#13
23
Prev: #36
|
1.0 |
—
|
-1,372 | -4.9% |
P
S
|
26,636 | $11,227,340 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.29% | 1.19% |
#14
21
Prev: #35
|
1.0 |
—
|
-149 | -1.4% |
P
S
|
10,472 | $11,082,413 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.43% |
#15
3
Prev: #12
|
1.0 |
—
|
-648 | -6.4% |
P
S
|
9,540 | $11,038,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.29% | 1.42% |
#16
3
Prev: #13
|
2.5 |
—
|
5,293 | 5.1% |
P
S
|
109,182 | $11,003,362 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.29% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-278 | -0.7% |
P
S
|
39,270 | $10,999,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.28% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
-586 | -1.7% |
P
S
|
32,926 | $10,925,993 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.27% | 1.41% |
#19
5
Prev: #14
|
2.5 |
—
|
3,871 | 7.0% |
P
S
|
58,781 | $10,832,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.24% | 1.20% |
#20
13
Prev: #33
|
1.0 |
—
|
-847 | -3.4% |
P
S
|
23,843 | $10,633,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.24% |
#21
7
Prev: #28
|
2.5 |
—
|
8,747 | 9.4% |
P
S
|
102,192 | $10,619,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.45% |
#22
13
Prev: #9
|
1.0 |
—
|
-7,461 | -7.0% |
P
S
|
98,597 | $10,611,980 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.24% | 1.06% |
#23
28
Prev: #51
|
1.0 |
—
|
-667 | -1.0% |
P
S
|
65,730 | $10,589,103 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.24% | 1.30% |
#24
4
Prev: #20
|
1.0 |
—
|
-3,296 | -3.9% |
P
S
|
81,644 | $10,570,449 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 1.35% |
#25
8
Prev: #17
|
2.5 |
—
|
7,086 | 5.4% |
P
S
|
138,686 | $10,504,078 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.23% | 1.15% |
#26
19
Prev: #45
|
1.0 |
—
|
1,022 | 3.5% |
P
S
|
30,049 | $10,499,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.23% | 1.22% |
#27
3
Prev: #30
|
1.0 |
—
|
45 | 0.2% |
P
S
|
26,443 | $10,490,203 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.21% | 1.15% |
#28
12
Prev: #40
|
1.0 |
—
|
-3,887 | -3.6% |
P
S
|
105,159 | $10,392,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.21% | 1.30% |
#29
8
Prev: #21
|
1.0 |
—
|
261 | 1.2% |
P
S
|
22,956 | $10,375,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.20% | 0.79% |
#30
38
Prev: #68
|
1.0 |
—
|
1,681 | 3.1% |
P
S
|
56,048 | $10,277,522 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.19% | 1.26% |
#31
7
Prev: #24
|
1.0 |
—
|
236 | 0.8% |
P
S
|
31,609 | $10,218,241 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.19% | 1.11% |
#32
18
Prev: #50
|
1.0 |
—
|
-3,660 | -6.5% |
P
S
|
52,242 | $10,190,325 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.21% |
#33
2
Prev: #31
|
1.0 |
—
|
-1,148 | -3.6% |
P
S
|
30,563 | $10,111,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.18% |
#34
4
Prev: #38
|
1.0 |
—
|
-1,390 | -4.7% |
P
S
|
28,118 | $10,103,641 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.18% | 1.23% |
#35
6
Prev: #29
|
1.0 |
—
|
-5,438 | -5.1% |
P
S
|
102,133 | $10,060,101 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.16% | 1.27% |
#36
13
Prev: #23
|
1.0 |
—
|
-6,627 | -3.9% |
P
S
|
163,228 | $9,940,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.16% | 1.35% |
#37
19
Prev: #18
|
1.0 |
—
|
6,412 | 4.2% |
P
S
|
157,308 | $9,922,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.15% | 1.20% |
#38
6
Prev: #32
|
1.0 |
—
|
-985 | -2.7% |
P
S
|
35,981 | $9,879,663 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.15% | 0.88% |
#39
26
Prev: #65
|
1.0 |
—
|
3,026 | 4.9% |
P
S
|
64,563 | $9,815,513 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.15% | 1.29% |
#40
18
Prev: #22
|
3.5 |
—
|
53,849 | 86.0% |
P
S
|
116,435 | $9,815,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.18% |
#41
4
Prev: #37
|
1.0 |
—
|
-2,802 | -7.0% |
P
S
|
37,068 | $9,813,446 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.15% | 1.15% |
#42
2
Prev: #44
|
1.0 |
—
|
749 | 3.1% |
P
S
|
24,874 | $9,812,047 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.14% | 1.24% |
#43
17
Prev: #26
|
2.5 |
—
|
4,396 | 12.0% |
P
S
|
41,041 | $9,717,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.12% | 1.16% |
#44
5
Prev: #39
|
0.9 |
—
|
-131 | -1.3% |
P
S
|
10,007 | $9,560,888 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.11% | 1.19% |
#45
11
Prev: #34
|
0.9 |
—
|
1,595 | 2.7% |
P
S
|
60,966 | $9,537,521 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.10% | 1.05% |
#46
7
Prev: #53
|
2.4 |
—
|
15,306 | 5.4% |
P
S
|
299,853 | $9,382,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XYL
XYLEM INC
|
Industrials | 1.09% | 1.15% |
#47
5
Prev: #42
|
2.4 |
—
|
8,677 | 10.4% |
P
S
|
92,075 | $9,324,435 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.08% | 1.04% |
#48
7
Prev: #55
|
0.9 |
—
|
-7,223 | -6.3% |
P
S
|
106,818 | $9,217,325 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.07% | 1.13% |
#49
1
Prev: #48
|
0.9 |
—
|
-617 | -0.9% |
P
S
|
70,752 | $9,186,467 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.07% | 1.00% |
#50
9
Prev: #59
|
0.9 |
—
|
1,651 | 4.8% |
P
S
|
36,029 | $9,152,087 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 172 holdings