Fund Holdings — MATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$834.89M
Total Bought
$96.97M
Total Sold
$99.08M
Net Transaction
-$2.10M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MOTOROLA SOLUTIONS INC(MSI)024,556+24,556010,6571.28%+10,657
TRANE TECHNOLOGIES PLC(TT)023,635+23,63509,8501.18%+9,850
WASTE MGMT INC DEL(WM)4,81442,361+37,5471,0589,7341.17%+8,676
PHILLIPS 66(PSX)90,44988,599-1,85011,67216,1411.93%+4,469
CMS ENERGY CORP(CMS)120,708159,660+38,9528,44112,3861.48%+3,945
WEC ENERGY GROUP INC(WEC)85,136109,948+24,8128,97812,7291.52%+3,750
AMERICAN WTR WKS CO INC NEW64,06487,602+23,5388,36011,9221.43%+3,561
WISDOMTREE TR(WT)068,713+68,71303,4590.41%+3,459
ISHARES TR
TRS FLT RT BD
052,412+52,41202,6540.32%+2,654
ROPER TECHNOLOGIES INC(ROP)18,51629,054+10,5388,24210,2811.23%+2,039
CONSTELLATION ENERGY CORP(CEG)23,63137,107+13,4768,34810,3621.24%+2,014
ABBOTT LABORATORIES71,169105,888+34,7198,91710,8721.30%+1,955
UNITEDHEALTH GROUP INC(UNH)26,13138,785+12,6548,62610,4951.26%+1,869
COSTCO WHOLESALE CORPORATION(COST)14,58614,415-17112,57814,3641.72%+1,785
INTUIT(INTU)12,55623,151+10,5958,31710,0101.20%+1,693
PAYCHEX INC(PAYX)73,588107,298+33,7108,2559,8841.18%+1,629
LINDE PLC(LIN)24,29124,079-21210,35711,9371.43%+1,580
NEW JERSEY RES CORP(NJR)181,218180,016-1,2028,3589,8861.18%+1,529
MSCI INC(MSCI)02,764+2,76401,4900.18%+1,490
NEXTERA ENERGY INC(NEE)137,085133,938-3,14711,00512,4401.49%+1,435
GARTNER INC(IT)08,746+8,74601,3850.17%+1,385
FACTSET RESH SYS INC(FDS)30,39146,708+16,3178,81910,1351.21%+1,316
L3HARRIS TECHNOLOGIES INC(LHX)36,62134,741-1,88010,75111,9911.44%+1,240
ATMOS ENERGY CORP(ATO)58,52659,706+1,1809,81111,0291.32%+1,218
NETFLIX INC.(NFLX)15,50327,783+12,2801,4542,6710.32%+1,218
CHURCH & DWIGHT CO INC(CHD)91,16991,413+2447,6458,5311.02%+886
AMERICAN CENTY ETF TR21,89130,921+9,0301,6592,4930.30%+834
JANUS DETROIT STR TR
HENDRSN SHRT ETF
41,28357,761+16,4782,0292,8220.34%+794
PEPSICO INC(PEP)58,40558,984+5798,3829,1601.10%+777
WW GRAINGER INC(GWW)12,23412,008-22612,34513,0981.57%+754
TYLER TECHNOLOGIES INC(TYL)2,1224,960+2,8389631,6980.20%+735
SALESFORCE INC(CRM)4,98010,927+5,9471,3192,0400.24%+720
CONOCOPHILLIPS(COP)16,71717,193+4761,5652,2690.27%+705
MONDELEZ INTL INC(MDLZ)138,076140,878+2,8027,4338,1200.97%+688
AUTOMATIC DATA PROCESSING IN36,48849,385+12,8979,38610,0341.20%+648
CHEVRON CORPORATION(CVX)10,43110,648+2171,5902,2030.26%+613
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
33,25049,586+16,3361,2651,8230.22%+558
COLGATE PALMOLIVE CO(CL)105,600104,252-1,3488,3458,8851.06%+541
ILLINOIS TOOL WKS INC(ITW)35,63035,455-1758,7769,2291.11%+453
ISHARES TR3241,030+7062226730.08%+451
CHUBB LTD SWITZ
COM
36,37436,121-25311,35311,7731.41%+420
VERIZON COMMUNICATIONS INC(VZ)07,142+7,14203590.04%+359
QUANTA SVCS INC0610+61003350.04%+335
ASML HLDG NV
N Y REGISTRY SHS
1,1401,168+281,2201,5430.18%+323
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,28515,309+5,0245138080.10%+295
AMERICAN CENTY ETF TR5,9688,170+2,2026099030.11%+294
BROADRIDGE FINL SOLUTIONS IN(BR)44,31062,643+18,3339,88910,1781.22%+290
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,3875,567+1801,6371,8810.23%+244
PROLOGIS INC.(PLD)73,14972,475-6749,3389,5801.15%+242
KINDER MORGAN INC DEL(KMI)07,180+7,18002410.03%+241
WATSCO INC(WSO)3,2253,614+3891,0871,3150.16%+228
MOODYS CORP(MCO)1,7412,561+8208891,1170.13%+228
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,56512,546+2,9815707840.09%+214
REPUBLIC SVCS INC(RSG)4,7715,593+8221,0111,2250.15%+214
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
9,45914,777+5,3183195290.06%+210
NOVO-NORDISK A S(NVO)29,80046,324+16,5241,5161,7020.20%+186
EXXON MOBIL CORP3,5213,497-244245930.07%+170
OREILLY AUTOMOTIVE INC(ORLY)6,9358,661+1,7266337990.10%+167
MCDONALDS CORP(MCD)29,81829,854+369,1139,2781.11%+165
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
4,7307,168+2,4384265700.07%+144
AFLAC INC(AFL)108,905110,625+1,72012,00912,1371.45%+128
GENERAL DYNAMICS CORP(GD)33,27332,970-30311,20211,3161.36%+114
PROCTER & GAMBLE CO(PG)57,80057,944+1448,2838,3691.00%+86
LOCKHEED MARTIN CORP(LMT)1,042974-685045890.07%+85
ISHARES TR10,01310,246+2332,1062,1890.26%+83
VANGUARD MUN BD FDS43,81645,720+1,9042,2042,2810.27%+77
AMERICAN EXPRESS CO(AXP)2,9443,822+8781,0891,1560.14%+67
ONEOK INC NEW(OKE)3,7673,76702773400.04%+64
PLAINS ALL AMERN PIPELINE L(PAA)13,60213,60202443040.04%+59
VERTEX PHARMACEUTICALS INC(VRTX)3,6893,877+1881,6721,7310.21%+59
ECOLAB INC(ECL)35,77635,517-2599,3929,4481.13%+56
ENERGY TRANSFER L P(ET)19,00319,00303133670.04%+53
ENTERPRISE PRODS PARTNERS L(EPD)8,0028,00202573030.04%+46
VANGUARD SPECIALIZED FUNDS1,4741,706+2323243670.04%+43
ISHARES INC
CORE MSCI EMKT
9,4359,695+2606346760.08%+42
MERCK & CO INC(MRK)2,6232,625+22763160.04%+40
MARSH & MCLENNAN COS INC(MRSH)4,9415,492+5519179530.11%+36
NOVARTIS AG(NVS)2,2112,21103053380.04%+33
VANGUARD TAX-MANAGED FDS18,87818,87801,1791,2100.14%+30
MPLX LP(MPLX)4,3004,30002292450.03%+16
RTX CORPORATION(RTX)3,2263,144-825926060.07%+15
BERKSHIRE HATHAWAY INC DEL2,8322,992+1601,4241,4340.17%+10
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,0323,03203603700.04%+10
WESTERN MIDSTREAM PARTNERS L(WES)5,4755,47502162250.03%+9
ISHARES TR2,5682,56802742730.03%-1
TORONTO DOMINION BK ONT(TD)2,3082,30802172150.03%-2
VANGUARD INDEX FDS77077002232210.03%-2
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
107,823108,340+5175,8305,8250.70%-5
ISHARES INC3,2803,28002102050.02%-5
ISHARES TR
CORE DIV GRWTH
3,4393,320-1192392330.03%-6
BERKLEY W R CORP106,859112,872+6,0137,4937,4810.90%-12
ISHARES TR2,0102,01002992860.03%-13
BLACKROCK ETF TRUST II15,96415,518-4463843710.04%-13
ISHARES TR1,8061,805-12232040.02%-18
ISHARES TR
MSCI USA VALUE
2,7652,485-2803783530.04%-25
HANOVER INS GROUP INC(THG)2,6572,65704864610.06%-25
ALPHABET INC(GOOG)1,3331,356+234173900.05%-27
ISHARES TR
MSCI USA QLT FCT
4,6354,63509218890.11%-32
SHERWIN WILLIAMS CO(SHW)29,06629,267+2019,4189,3821.12%-37
ISHARES TR12,32010,420-1,9002772390.03%-38
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MATTERN CAPITAL MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail