Fund Holdings

MATTERN CAPITAL MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MOTOROLA SOLUTIONS INC(MSI)024,556+24,556010,656,5671.28%+10,656,567
TRANE TECHNOLOGIES PLC(TT)023,635+23,63509,849,6501.18%+9,849,650
WASTE MGMT INC DEL(WM)042,361+42,36109,734,1341.17%+9,734,134
PHILLIPS 66(PSX)088,599+88,599016,140,9141.93%+16,140,914
CMS ENERGY CORP(CMS)120,708159,660+38,9528,441,11012,386,4231.48%+3,945,313
WEC ENERGY GROUP INC(WEC)0109,948+109,948012,728,6801.52%+12,728,680
AMERICAN WTR WKS CO INC NEW64,06487,602+23,5388,360,35211,921,7561.43%+3,561,404
WISDOMTREE TR(WT)068,713+68,71303,459,0120.41%+3,459,012
ISHARES TR052,412+52,41202,653,6200.32%+2,653,620
ROPER TECHNOLOGIES INC(ROP)029,054+29,054010,281,0481.23%+10,281,048
CONSTELLATION ENERGY CORP(CEG)23,63137,107+13,4768,348,12310,362,1301.24%+2,014,007
ABBOTT LABORATORIES71,169105,888+34,7198,916,76410,871,5211.30%+1,954,757
UNITEDHEALTH GROUP INC(UNH)038,785+38,785010,494,9281.26%+10,494,928
COSTCO WHOLESALE CORPORATION(COST)14,58614,415-17112,578,26814,363,7431.72%+1,785,475
INTUIT(INTU)12,55623,151+10,5958,317,34610,010,0291.20%+1,692,683
PAYCHEX INC(PAYX)0107,298+107,29809,884,2921.18%+9,884,292
LINDE PLC(LIN)024,079+24,079011,937,4051.43%+11,937,405
NEW JERSEY RES CORP(NJR)0180,016+180,01609,886,4791.18%+9,886,479
MSCI INC(MSCI)02,764+2,76401,489,8240.18%+1,489,824
NEXTERA ENERGY INC(NEE)0133,938+133,938012,440,1611.49%+12,440,161
GARTNER INC(IT)08,746+8,74601,384,8420.17%+1,384,842
FACTSET RESH SYS INC(FDS)30,39146,708+16,3178,819,16410,135,1691.21%+1,316,005
L3HARRIS TECHNOLOGIES INC(LHX)034,741+34,741011,990,8561.44%+11,990,856
ATMOS ENERGY CORP(ATO)58,52659,706+1,1809,810,71311,028,8921.32%+1,218,179
NETFLIX INC.(NFLX)027,783+27,78302,671,3350.32%+2,671,335
CHURCH & DWIGHT CO INC(CHD)91,16991,413+2447,644,5218,530,6611.02%+886,140
AMERICAN CENTY ETF TR21,89130,921+9,0301,658,6892,492,5570.30%+833,868
JANUS DETROIT STR TR41,28357,761+16,4782,028,6472,822,2020.34%+793,555
PEPSICO INC(PEP)058,984+58,98409,159,6251.10%+9,159,625
WW GRAINGER INC(GWW)012,008+12,008013,098,4461.57%+13,098,446
TYLER TECHNOLOGIES INC(TYL)04,960+4,96001,698,2050.20%+1,698,205
SALESFORCE INC(CRM)010,927+10,92702,039,7430.24%+2,039,743
CONOCOPHILLIPS(COP)16,71717,193+4761,564,8782,269,4760.27%+704,598
MONDELEZ INTL INC(MDLZ)0140,878+140,87808,120,2080.97%+8,120,208
AUTOMATIC DATA PROCESSING IN36,48849,385+12,8979,385,80810,034,0441.20%+648,236
CHEVRON CORPORATION(CVX)10,43110,648+2171,589,7892,203,0710.26%+613,282
DIMENSIONAL ETF TRUST33,25049,586+16,3361,264,5011,822,7890.22%+558,288
COLGATE PALMOLIVE CO(CL)105,600104,252-1,3488,344,5128,885,3981.06%+540,886
ILLINOIS TOOL WKS INC(ITW)35,63035,455-1758,775,6699,228,5821.11%+452,913
ISHARES TR3241,030+706221,921672,8060.08%+450,885
CHUBB LTD SWITZ36,37436,121-25311,353,05311,772,9181.41%+419,865
VERIZON COMMUNICATIONS INC(VZ)07,142+7,1420358,5280.04%+358,528
QUANTA SVCS INC0610+6100334,9020.04%+334,902
ASML HLDG NV1,1401,168+281,219,6401,542,7290.18%+323,089
DIMENSIONAL ETF TRUST10,28515,309+5,024513,228808,0180.10%+294,790
AMERICAN CENTY ETF TR5,9688,170+2,202608,620902,5450.11%+293,925
BROADRIDGE FINL SOLUTIONS IN(BR)44,31062,643+18,3339,888,66310,178,2351.22%+289,572
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,567+5,56701,881,3680.23%+1,881,368
PROLOGIS INC.(PLD)072,475+72,47509,579,7741.15%+9,579,774
KINDER MORGAN INC DEL(KMI)07,180+7,1800240,7450.03%+240,745
WATSCO INC(WSO)03,614+3,61401,314,7370.16%+1,314,737
MOODYS CORP(MCO)02,561+2,56101,117,2360.13%+1,117,236
DIMENSIONAL ETF TRUST9,56512,546+2,981569,503783,5040.09%+214,001
REPUBLIC SVCS INC(RSG)05,593+5,59301,224,9790.15%+1,224,979
DIMENSIONAL ETF TRUST9,45914,777+5,318319,149528,7250.06%+209,576
NOVO-NORDISK A S(NVO)046,324+46,32401,702,4070.20%+1,702,407
EXXON MOBIL CORP(XOM)3,5213,497-24423,717593,3010.07%+169,584
OREILLY AUTOMOTIVE INC(ORLY)08,661+8,6610799,4970.10%+799,497
MCDONALDS CORP(MCD)029,854+29,85409,278,3061.11%+9,278,306
J P MORGAN EXCHANGE TRADED F4,7307,168+2,438426,044570,1430.07%+144,099
AFLAC INC(AFL)108,905110,625+1,72012,008,95412,136,6691.45%+127,715
GENERAL DYNAMICS CORP(GD)33,27332,970-30311,201,84911,316,1281.36%+114,279
PROCTER & GAMBLE CO(PG)057,944+57,94408,369,3941.00%+8,369,394
LOCKHEED MARTIN CORP(LMT)0974+9740588,6760.07%+588,676
ISHARES TR10,01310,246+2332,106,1342,189,2630.26%+83,129
VANGUARD MUN BD FDS045,720+45,72002,280,9710.27%+2,280,971
AMERICAN EXPRESS CO(AXP)2,9443,822+8781,089,1331,156,0790.14%+66,946
ONEOK INC NEW(OKE)03,767+3,7670340,4990.04%+340,499
PLAINS ALL AMERN PIPELINE L(PAAPU)013,602+13,6020303,7330.04%+303,733
VERTEX PHARMACEUTICALS INC(VRTX)03,877+3,87701,731,2360.21%+1,731,236
ECOLAB INC(ECL)35,77635,517-2599,391,9169,448,2321.13%+56,316
ENERGY TRANSFER L P(ET)19,00319,0030313,359366,7580.04%+53,399
ENTERPRISE PRODS PARTNERS L(EPD)8,0028,0020256,544302,7960.04%+46,252
VANGUARD SPECIALIZED FUNDS01,706+1,7060366,8920.04%+366,892
ISHARES INC9,4359,695+260634,221676,2260.08%+42,005
MERCK & CO INC(MRK)02,625+2,6250315,7610.04%+315,761
MARSH & MCLENNAN COS INC(MRSH)05,492+5,4920952,5870.11%+952,587
NOVARTIS AG(NVS)02,211+2,2110337,7300.04%+337,730
VANGUARD TAX-MANAGED FDS018,878+18,87801,209,7020.14%+1,209,702
MPLX LP(MPLX)04,300+4,3000245,4010.03%+245,401
RTX CORPORATION(RTX)03,144+3,1440606,4780.07%+606,478
BERKSHIRE HATHAWAY INC DEL2,8322,992+1601,423,5051,433,7660.17%+10,261
FIRST TR EXCHANGE-TRADED ALP3,0323,0320359,646369,6850.04%+10,039
WESTERN MIDSTREAM PARTNERS L(WES)05,475+5,4750225,4060.03%+225,406
ISHARES TR2,5682,5680274,006273,4920.03%-514
TORONTO DOMINION BK ONT(TD)02,308+2,3080215,3590.03%+215,359
VANGUARD INDEX FDS0770+7700221,1290.03%+221,129
J P MORGAN EXCHANGE TRADED F107,823108,340+5175,829,9905,825,4420.70%-4,548
ISHARES INC3,2803,2800210,248205,4590.02%-4,789
ISHARES TR3,4393,320-119238,735232,9980.03%-5,737
BERKLEY W R CORP106,859112,872+6,0137,492,9537,481,1560.90%-11,797
ISHARES TR2,0102,0100298,867286,2840.03%-12,583
BLACKROCK ETF TRUST II15,96415,518-446383,775371,0350.04%-12,740
ISHARES TR1,8061,805-1222,608204,1640.02%-18,444
ISHARES TR2,7652,485-280378,058353,3420.04%-24,716
HANOVER INS GROUP INC(THG)2,6572,6570485,620460,5910.06%-25,029
ALPHABET INC(GOOG)1,3331,356+23417,229389,9630.05%-27,266
ISHARES TR4,6354,6350920,604889,0390.11%-31,565
SHERWIN WILLIAMS CO(SHW)029,267+29,26709,381,5371.12%+9,381,537
ALPHABET INC(GOOG)6,7427,229+4872,115,6402,073,7110.25%-41,929
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