Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$856.75M
Total Bought
$80.56M
Total Sold
$73.13M
Net Transaction
+$7.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)031,711+31,711010,3801.21%+10,380
CISCO SYS INC(CSCO)0106,058+106,058012,4581.45%+12,458
AMPHENOL CORP062,586+62,586011,0351.29%+11,035
UNITEDHEALTH GROUP INC(UNH)38,78535,240-3,54510,49514,6471.71%+4,152
TEXAS INSTRS INC(TXN)039,548+39,548011,7881.38%+11,788
ELI LILLY & CO(LLY)010,188+10,188012,2201.43%+12,220
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
076,310+76,31003,1840.37%+3,184
WW GRAINGER INC(GWW)12,00811,817-19113,09816,0761.88%+2,977
APPLE INC(AAPL)076,362+76,362022,0962.58%+22,096
ANALOG DEVICES INC(ADI)026,398+26,398010,4841.22%+10,484
VISA INC(V)029,508+29,508010,1241.18%+10,124
BECTON DICKINSON & CO(BDX)055,723+55,72308,4330.98%+8,433
PARKER-HANNIFIN CORP(PH)010,138+10,13809,9161.16%+9,916
BROADCOM INC(AVGO)035,199+35,199013,2961.55%+13,296
AMGEN INC(AMGN)028,008+28,008010,1421.18%+10,142
HOME DEPOT INC(HD)030,013+30,013010,5851.24%+10,585
AMERICAN CENTY ETF TR30,92145,054+14,1332,4934,1090.48%+1,617
BROWN & BROWN INC(BRO)0169,855+169,855010,8961.27%+10,896
JOHNSON & JOHNSON(JNJ)039,870+39,870010,1261.18%+10,126
SHERWIN WILLIAMS CO(SHW)29,26731,373+2,1069,38210,8021.26%+1,421
BERKLEY W R CORP112,872126,077+13,2057,4818,8921.04%+1,411
TRANE TECHNOLOGIES PLC(TT)23,63522,695-9409,85011,1471.30%+1,297
AUTOMATIC DATA PROCESSING IN49,38550,215+83010,03411,2461.31%+1,212
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
010,242+10,24201,1430.13%+1,143
STRYKER CORPORATION(SYK)031,079+31,07909,7851.14%+9,785
VANGUARD INDEX FDS010,470+10,47007,1910.84%+7,191
INVESCO QQQ TR05,431+5,43103,9990.47%+3,999
ECOLAB INC(ECL)35,51736,966+1,4499,44810,2991.20%+851
ASML HLDG NV
N Y REGISTRY SHS
1,1681,194+261,5432,3750.28%+833
XYLEM INC(XYL)083,398+83,39809,8581.15%+9,858
NIKE INC(NKE)0193,333+193,33307,9360.93%+7,936
AFLAC INC(AFL)110,625110,309-31612,13712,9341.51%+797
CINTAS CORP(CTAS)055,902+55,90209,5081.11%+9,508
MASTERCARD INCORPORATED(MA)016,976+16,97608,7191.02%+8,719
VANGUARD MUN BD FDS45,72059,478+13,7582,2813,0080.35%+727
COLGATE PALMOLIVE CO(CL)104,252104,479+2278,8859,5791.12%+693
PAYCHEX INC(PAYX)107,298107,571+2739,88410,5771.23%+693
ILLINOIS TOOL WKS INC(ITW)35,45536,515+1,0609,2299,8761.15%+648
FACTSET RESH SYS INC(FDS)46,70846,828+12010,13510,7741.26%+639
PROCTER & GAMBLE CO(PG)57,94461,179+3,2358,3698,9711.05%+602
ALPHABET INC(GOOG)7,2297,524+2952,0742,6580.31%+585
GENERAL DYNAMICS CORP(GD)32,97033,512+54211,31611,8711.39%+555
AMERICAN CENTY ETF TR8,17011,671+3,5019031,4560.17%+554
S&P GLOBAL INC(SPGI)024,125+24,12509,8251.15%+9,825
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,5675,057-5101,8812,4150.28%+534
AMAZON COM INC(AMZN)015,081+15,08103,5940.42%+3,594
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
15,30924,079+8,7708081,3010.15%+493
CHUBB LIMITED
COM
36,12135,965-15611,77312,2551.43%+482
CHURCH & DWIGHT CO INC(CHD)91,41392,883+1,4708,5318,9991.05%+468
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
14,77722,817+8,0405299740.11%+445
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,54617,319+4,7737841,2110.14%+427
LINDE PLC(LIN)24,07923,750-32911,93712,3251.44%+387
REPUBLIC SVCS INC(RSG)5,5937,530+1,9371,2251,6040.19%+380
BLACKROCK ETF TRUST II015,418+15,41803740.04%+374
STATE STR SPDR DOW JONES IND(DIA)06,297+6,29703,2890.38%+3,289
VERTEX PHARMACEUTICALS INC(VRTX)3,8774,232+3551,7312,1020.25%+371
AMERICAN EXPRESS CO(AXP)3,8224,491+6691,1561,5190.18%+363
MOODYS CORP(MCO)2,5613,166+6051,1171,4340.17%+317
NVIDIA CORPORATION(NVDA)08,306+8,30601,6620.19%+1,662
NOVO-NORDISK A S(NVO)46,32441,849-4,4751,7022,0060.23%+304
ISHARES TR10,24610,24602,1892,4840.29%+295
QUALCOMM INC(QCOM)05,195+5,19509600.11%+960
ADVANCED MICRO DEVICES INC(AMD)0491+49102850.03%+285
AON PLC(AON)04,798+4,79801,5910.19%+1,591
OREILLY AUTOMOTIVE INC(ORLY)8,66111,510+2,8497991,0600.12%+260
STATE STR SPDR S&P 500 ETF T(SPY)02,285+2,28501,7060.20%+1,706
MEDTRONIC PLC(MDT)0114,041+114,04108,9211.04%+8,921
CATERPILLAR INC(CAT)0217+21702310.03%+231
BERKSHIRE HATHAWAY INC DEL2,9923,325+3331,4341,6640.19%+230
BLACKROCK INC(BLK)010,621+10,621010,2131.19%+10,213
ISHARES TR012,501+12,50101,5520.18%+1,552
DEERE & CO(DE)0332+33202110.02%+211
WISDOMTREE TR(WT)68,71372,483+3,7703,4593,6500.43%+191
WATSCO INC(WSO)3,6143,594-201,3151,4980.17%+183
HENRY JACK & ASSOC INC(JKHY)061,106+61,10608,4170.98%+8,417
DOLLAR TREE INC(DLTR)07,707+7,70709320.11%+932
ALPHABET INC(GOOG)1,3561,572+2163905620.07%+172
ISHARES TR
TRS FLT RT BD
52,41255,463+3,0512,6542,8080.33%+154
VANGUARD INDEX FDS04,179+4,17901,5460.18%+1,546
MONDELEZ INTL INC(MDLZ)140,878142,795+1,9178,1208,2590.96%+139
VANGUARD TAX-MANAGED FDS18,87818,87801,2101,3450.16%+135
DOLLAR GEN CORP(DG)07,056+7,05608120.09%+812
HANOVER INS GROUP INC(THG)2,6572,769+1124615930.07%+132
MARSH & MCLENNAN COS INC(MRSH)5,4926,427+9359531,0710.13%+119
TESLA INC(TSLA)02,231+2,23109380.11%+938
WASTE MGMT INC DEL(WM)42,36144,162+1,8019,7349,8431.15%+109
QUANTA SVCS INC61061003354390.05%+104
META PLATFORMS INC(META)02,526+2,52601,4230.17%+1,423
ISHARES TR1,0301,03006737710.09%+99
ISHARES TR
MSCI USA VALUE
2,4852,245-2403534490.05%+95
MSCI INC(MSCI)2,7642,819+551,4901,5790.18%+89
PROLOGIS INC.(PLD)72,47571,369-1,1069,5809,6681.13%+89
ISHARES TR
MSCI USA QLT FCT
4,6354,388-2478899630.11%+74
TORONTO DOMINION BK ONT(TD)2,3082,30802152800.03%+65
CENCORA INC046,831+46,831013,2521.55%+13,252
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,0323,03203704240.05%+54
ISHARES TR2,0102,01002863300.04%+44
TRACTOR SUPPLY CO(TSCO)0284,547+284,54708,9951.05%+8,995
VANGUARD SPECIALIZED FUNDS1,7061,70603674040.05%+37
STARBUCKS CORP(SBUX)04,432+4,43204530.05%+453
Page 1 of 1