AI Portfolio Summary
In 2025 Q4, MATTERN CAPITAL MANAGEMENT, LLC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in WALMART INC, increasing their position by 1.4%. Conversely, MATTERN CAPITAL MANAGEMENT, LLC completely exited their position in COMCAST CORP NEW.
Total Positions
176
Quarter
2025 Q4
Top Holding
AAPL (2.5%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 | 2.46% | 2.37% |
#1
Prev: #1
|
1.0 | -2,285 | -2.9% |
P
S
|
76,733 | $20,860,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.27% |
#2
Prev: #2
|
0.8 | -1,595 | -4.3% |
P
S
|
35,625 | $17,228,791 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 1.71% |
#3
Prev: #3
|
2.8 | 1,970 | 1.4% |
P
S
|
143,189 | $15,952,686 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.70% | 1.62% |
#4
Prev: #4
|
0.7 | -1,488 | -3.4% |
P
S
|
42,561 | $14,374,978 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.52% |
#5
1
Prev: #6
|
0.6 | -1,538 | -3.9% |
P
S
|
37,776 | $13,074,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.52% | 1.56% |
#6
1
Prev: #5
|
2.6 | 605 | 1.1% |
P
S
|
53,340 | $12,863,474 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.52% | 1.49% |
#7
1
Prev: #8
|
0.6 | -4,133 | -8.0% |
P
S
|
47,419 | $12,860,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.49% | 1.51% |
#8
1
Prev: #7
|
2.6 | 711 | 5.1% |
P
S
|
14,586 | $12,578,268 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.46% | 1.31% |
#9
8
Prev: #17
|
2.6 | 563 | 4.8% |
P
S
|
12,234 | $12,344,718 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.42% | 1.37% |
#10
5
Prev: #15
|
2.6 | 4,702 | 4.5% |
P
S
|
108,905 | $12,008,954 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.38% | 1.49% |
#11
2
Prev: #9
|
0.6 | -2,638 | -2.8% |
P
S
|
90,449 | $11,671,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.21% |
#12
10
Prev: #22
|
2.6 | 373 | 0.2% |
P
S
|
151,113 | $11,640,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.19% |
#13
12
Prev: #25
|
2.5 | 373 | 1.0% |
P
S
|
36,374 | $11,353,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.27% |
#14
7
Prev: #21
|
0.6 | -3,728 | -9.7% |
P
S
|
34,576 | $11,317,071 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.32% | 1.40% |
#15
2
Prev: #13
|
0.5 | -1,676 | -4.8% |
P
S
|
33,273 | $11,201,849 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.32% | 1.38% |
#16
2
Prev: #14
|
2.5 | 305 | 3.0% |
P
S
|
10,408 | $11,140,099 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.30% | 1.42% |
#17
6
Prev: #11
|
0.6 | -22,955 | -14.3% |
P
S
|
137,085 | $11,005,184 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.30% | 1.20% |
#18
6
Prev: #24
|
2.5 | 75 | 0.4% |
P
S
|
20,992 | $10,970,209 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.29% | 1.46% |
#19
9
Prev: #10
|
2.5 | 5,007 | 3.8% |
P
S
|
137,386 | $10,949,664 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.27% | 1.42% |
#20
8
Prev: #12
|
0.5 | -2,862 | -7.2% |
P
S
|
36,621 | $10,750,827 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.98% |
#21
31
Prev: #52
|
0.5 | -1,169 | -10.7% |
P
S
|
9,744 | $10,471,682 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.22% | 1.30% |
#22
4
Prev: #18
|
2.5 | 924 | 4.0% |
P
S
|
24,291 | $10,357,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.22% | 1.05% |
#23
18
Prev: #41
|
0.5 | -70 | -0.6% |
P
S
|
11,749 | $10,326,901 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.22% | 1.15% |
#24
7
Prev: #31
|
2.5 | 3,275 | 4.4% |
P
S
|
77,538 | $10,290,875 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.13% |
#25
8
Prev: #33
|
0.5 | -2,160 | -4.2% |
P
S
|
49,491 | $10,242,212 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.87% |
Sold All 😨
(Was: #68) |
0.3 | -234,941 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -16,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -17,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -11,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings