MATTERN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 5,195 | 31,711 | +26,516 | 1,528,161 | 10,379,962 | 1.21% | +8,851,801 |
| CISCO SYS INC(CSCO) | 100,650 | 106,058 | +5,408 | 7,809,423 | 12,457,557 | 1.45% | +4,648,134 |
| AMPHENOL CORP | 52,880 | 62,586 | +9,706 | 6,681,388 | 11,035,164 | 1.29% | +4,353,776 |
| UNITEDHEALTH GROUP INC(UNH) | 38,785 | 35,240 | -3,545 | 10,494,928 | 14,646,947 | 1.71% | +4,152,019 |
| TEXAS INSTRS INC(TXN) | 40,424 | 39,548 | -876 | 7,847,915 | 11,788,072 | 1.38% | +3,940,157 |
| ELI LILLY & CO(LLY) | 9,597 | 10,188 | +591 | 8,827,033 | 12,219,793 | 1.43% | +3,392,760 |
| DIMENSIONAL ETF TRUST | 0 | 76,310 | +76,310 | 0 | 3,184,429 | 0.37% | +3,184,429 |
| WW GRAINGER INC(GWW) | 12,008 | 11,817 | -191 | 13,098,446 | 16,075,847 | 1.88% | +2,977,401 |
| APPLE INC(AAPL) | 77,600 | 76,362 | -1,238 | 19,694,199 | 22,096,186 | 2.58% | +2,401,987 |
| ANALOG DEVICES INC(ADI) | 26,524 | 26,398 | -126 | 8,438,345 | 10,484,494 | 1.22% | +2,046,149 |
| VISA INC(V) | 26,960 | 29,508 | +2,548 | 8,148,390 | 10,123,900 | 1.18% | +1,975,510 |
| BECTON DICKINSON & CO(BDX) | 41,673 | 55,723 | +14,050 | 6,552,246 | 8,432,562 | 0.98% | +1,880,316 |
| PARKER-HANNIFIN CORP(PH) | 9,085 | 10,138 | +1,053 | 8,133,255 | 9,916,181 | 1.16% | +1,782,926 |
| BROADCOM INC(AVGO) | 37,221 | 35,199 | -2,022 | 11,520,272 | 13,296,422 | 1.55% | +1,776,150 |
| AMGEN INC(AMGN) | 23,890 | 28,008 | +4,118 | 8,405,697 | 10,142,257 | 1.18% | +1,736,560 |
| HOME DEPOT INC(HD) | 27,262 | 30,013 | +2,751 | 8,966,199 | 10,584,985 | 1.24% | +1,618,786 |
| AMERICAN CENTY ETF TR | 30,921 | 45,054 | +14,133 | 2,492,557 | 4,109,401 | 0.48% | +1,616,844 |
| BROWN & BROWN INC(BRO) | 142,695 | 169,855 | +27,160 | 9,305,141 | 10,896,198 | 1.27% | +1,591,057 |
| JOHNSON & JOHNSON(JNJ) | 35,344 | 39,870 | +4,526 | 8,639,546 | 10,125,845 | 1.18% | +1,486,299 |
| SHERWIN WILLIAMS CO(SHW) | 29,267 | 31,373 | +2,106 | 9,381,537 | 10,802,351 | 1.26% | +1,420,814 |
| BERKLEY W R CORP | 112,872 | 126,077 | +13,205 | 7,481,156 | 8,892,211 | 1.04% | +1,411,055 |
| TRANE TECHNOLOGIES PLC(TT) | 23,635 | 22,695 | -940 | 9,849,650 | 11,146,876 | 1.30% | +1,297,226 |
| AUTOMATIC DATA PROCESSING IN | 49,385 | 50,215 | +830 | 10,034,044 | 11,245,649 | 1.31% | +1,211,605 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,242 | +10,242 | 0 | 1,142,511 | 0.13% | +1,142,511 |
| STRYKER CORPORATION(SYK) | 26,650 | 31,079 | +4,429 | 8,756,924 | 9,784,912 | 1.14% | +1,027,988 |
| VANGUARD INDEX FDS | 10,470 | 10,470 | 0 | 6,256,591 | 7,190,901 | 0.84% | +934,310 |
| INVESCO QQQ TR | 5,431 | 5,431 | 0 | 3,134,665 | 3,999,388 | 0.47% | +864,723 |
| ECOLAB INC(ECL) | 35,517 | 36,966 | +1,449 | 9,448,232 | 10,299,097 | 1.20% | +850,865 |
| ASML HLDG NV | 1,168 | 1,194 | +26 | 1,542,729 | 2,375,391 | 0.28% | +832,662 |
| XYLEM INC(XYL) | 75,709 | 83,398 | +7,689 | 9,047,226 | 9,858,478 | 1.15% | +811,252 |
| NIKE INC(NKE) | 135,125 | 193,333 | +58,208 | 7,137,303 | 7,936,320 | 0.93% | +799,017 |
| AFLAC INC(AFL) | 110,625 | 110,309 | -316 | 12,136,669 | 12,933,730 | 1.51% | +797,061 |
| CINTAS CORP(CTAS) | 51,728 | 55,902 | +4,174 | 8,749,274 | 9,507,812 | 1.11% | +758,538 |
| MASTERCARD INCORPORATED(MA) | 15,960 | 16,976 | +1,016 | 7,974,574 | 8,718,874 | 1.02% | +744,300 |
| VANGUARD MUN BD FDS | 45,720 | 59,478 | +13,758 | 2,280,971 | 3,008,397 | 0.35% | +727,426 |
| COLGATE PALMOLIVE CO(CL) | 104,252 | 104,479 | +227 | 8,885,398 | 9,578,635 | 1.12% | +693,237 |
| PAYCHEX INC(PAYX) | 107,298 | 107,571 | +273 | 9,884,292 | 10,577,456 | 1.23% | +693,164 |
| ILLINOIS TOOL WKS INC(ITW) | 35,455 | 36,515 | +1,060 | 9,228,582 | 9,876,212 | 1.15% | +647,630 |
| FACTSET RESH SYS INC(FDS) | 46,708 | 46,828 | +120 | 10,135,169 | 10,774,186 | 1.26% | +639,017 |
| PROCTER & GAMBLE CO(PG) | 57,944 | 61,179 | +3,235 | 8,369,394 | 8,971,250 | 1.05% | +601,856 |
| ALPHABET INC(GOOG) | 7,229 | 7,524 | +295 | 2,073,711 | 2,658,455 | 0.31% | +584,744 |
| GENERAL DYNAMICS CORP(GD) | 32,970 | 33,512 | +542 | 11,316,128 | 11,871,460 | 1.39% | +555,332 |
| AMERICAN CENTY ETF TR | 8,170 | 11,671 | +3,501 | 902,545 | 1,456,084 | 0.17% | +553,539 |
| S&P GLOBAL INC(SPGI) | 21,839 | 24,125 | +2,286 | 9,289,000 | 9,825,148 | 1.15% | +536,148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,567 | 5,057 | -510 | 1,881,368 | 2,415,071 | 0.28% | +533,703 |
| AMAZON COM INC(AMZN) | 14,835 | 15,081 | +246 | 3,089,685 | 3,594,406 | 0.42% | +504,721 |
| DIMENSIONAL ETF TRUST | 15,309 | 24,079 | +8,770 | 808,018 | 1,300,770 | 0.15% | +492,752 |
| CHUBB LIMITED | 36,121 | 35,965 | -156 | 11,772,918 | 12,254,714 | 1.43% | +481,796 |
| CHURCH & DWIGHT CO INC(CHD) | 91,413 | 92,883 | +1,470 | 8,530,661 | 8,998,505 | 1.05% | +467,844 |
| DIMENSIONAL ETF TRUST | 14,777 | 22,817 | +8,040 | 528,725 | 973,543 | 0.11% | +444,818 |
| DIMENSIONAL ETF TRUST | 12,546 | 17,319 | +4,773 | 783,504 | 1,210,608 | 0.14% | +427,104 |
| LINDE PLC(LIN) | 24,079 | 23,750 | -329 | 11,937,405 | 12,324,825 | 1.44% | +387,420 |
| REPUBLIC SVCS INC(RSG) | 5,593 | 7,530 | +1,937 | 1,224,979 | 1,604,492 | 0.19% | +379,513 |
| BLACKROCK ETF TRUST II | 0 | 15,418 | +15,418 | 0 | 373,887 | 0.04% | +373,887 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,297 | 6,297 | 0 | 2,916,707 | 3,289,490 | 0.38% | +372,783 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,877 | 4,232 | +355 | 1,731,236 | 2,102,161 | 0.25% | +370,925 |
| AMERICAN EXPRESS CO(AXP) | 3,822 | 4,491 | +669 | 1,156,079 | 1,519,081 | 0.18% | +363,002 |
| MOODYS CORP(MCO) | 2,561 | 3,166 | +605 | 1,117,236 | 1,433,945 | 0.17% | +316,709 |
| NVIDIA CORPORATION(NVDA) | 7,746 | 8,306 | +560 | 1,350,911 | 1,661,962 | 0.19% | +311,051 |
| NOVO-NORDISK A S(NVO) | 46,324 | 41,849 | -4,475 | 1,702,407 | 2,006,241 | 0.23% | +303,834 |
| ISHARES TR | 10,246 | 10,246 | 0 | 2,189,263 | 2,483,938 | 0.29% | +294,675 |
| QUALCOMM INC(QCOM) | 5,188 | 5,195 | +7 | 668,111 | 959,984 | 0.11% | +291,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 491 | +491 | 0 | 285,227 | 0.03% | +285,227 |
| AON PLC(AON) | 4,116 | 4,798 | +682 | 1,328,562 | 1,591,449 | 0.19% | +262,887 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,661 | 11,510 | +2,849 | 799,497 | 1,059,956 | 0.12% | +260,459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,231 | 2,285 | +54 | 1,450,913 | 1,706,374 | 0.20% | +255,461 |
| MEDTRONIC PLC(MDT) | 100,264 | 114,041 | +13,777 | 8,687,876 | 8,921,427 | 1.04% | +233,551 |
| CATERPILLAR INC(CAT) | 0 | 217 | +217 | 0 | 231,083 | 0.03% | +231,083 |
| BERKSHIRE HATHAWAY INC DEL | 2,992 | 3,325 | +333 | 1,433,766 | 1,663,797 | 0.19% | +230,031 |
| BLACKROCK INC(BLK) | 10,387 | 10,621 | +234 | 9,989,282 | 10,212,729 | 1.19% | +223,447 |
| ISHARES TR | 3,138 | 12,501 | +9,363 | 1,338,043 | 1,552,249 | 0.18% | +214,206 |
| DEERE & CO(DE) | 0 | 332 | +332 | 0 | 210,598 | 0.02% | +210,598 |
| WISDOMTREE TR(WT) | 68,713 | 72,483 | +3,770 | 3,459,012 | 3,649,519 | 0.43% | +190,507 |
| WATSCO INC(WSO) | 3,614 | 3,594 | -20 | 1,314,737 | 1,497,728 | 0.17% | +182,991 |
| HENRY JACK & ASSOC INC(JKHY) | 52,106 | 61,106 | +9,000 | 8,234,832 | 8,416,740 | 0.98% | +181,908 |
| DOLLAR TREE INC(DLTR) | 6,853 | 7,707 | +854 | 750,472 | 932,162 | 0.11% | +181,690 |
| ALPHABET INC(GOOG) | 1,356 | 1,572 | +216 | 389,963 | 561,828 | 0.07% | +171,865 |
| ISHARES TR | 52,412 | 55,463 | +3,051 | 2,653,620 | 2,808,092 | 0.33% | +154,472 |
| VANGUARD INDEX FDS | 4,382 | 4,179 | -203 | 1,405,789 | 1,546,397 | 0.18% | +140,608 |
| MONDELEZ INTL INC(MDLZ) | 140,878 | 142,795 | +1,917 | 8,120,208 | 8,259,263 | 0.96% | +139,055 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,209,702 | 1,345,058 | 0.16% | +135,356 |
| DOLLAR GEN CORP(DG) | 5,716 | 7,056 | +1,340 | 678,661 | 812,216 | 0.09% | +133,555 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,769 | +112 | 460,591 | 592,898 | 0.07% | +132,307 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,492 | 6,427 | +935 | 952,587 | 1,071,188 | 0.13% | +118,601 |
| TESLA INC(TSLA) | 2,229 | 2,231 | +2 | 828,631 | 938,359 | 0.11% | +109,728 |
| WASTE MGMT INC DEL(WM) | 42,361 | 44,162 | +1,801 | 9,734,134 | 9,842,827 | 1.15% | +108,693 |
| QUANTA SVCS INC | 610 | 610 | 0 | 334,902 | 439,224 | 0.05% | +104,322 |
| META PLATFORMS INC(META) | 2,311 | 2,526 | +215 | 1,322,192 | 1,422,871 | 0.17% | +100,679 |
| ISHARES TR | 1,030 | 1,030 | 0 | 672,806 | 771,357 | 0.09% | +98,551 |
| ISHARES TR | 2,485 | 2,245 | -240 | 353,342 | 448,573 | 0.05% | +95,231 |
| MSCI INC(MSCI) | 2,764 | 2,819 | +55 | 1,489,824 | 1,578,753 | 0.18% | +88,929 |
| PROLOGIS INC.(PLD) | 72,475 | 71,369 | -1,106 | 9,579,774 | 9,668,387 | 1.13% | +88,613 |
| ISHARES TR | 4,635 | 4,388 | -247 | 889,039 | 962,859 | 0.11% | +73,820 |
| TORONTO DOMINION BK ONT(TD) | 2,308 | 2,308 | 0 | 215,359 | 280,260 | 0.03% | +64,901 |
| CENCORA INC | 41,995 | 46,831 | +4,836 | 13,192,309 | 13,252,236 | 1.55% | +59,927 |
| FIRST TR EXCHANGE-TRADED ALP | 3,032 | 3,032 | 0 | 369,685 | 424,096 | 0.05% | +54,411 |
| ISHARES TR | 2,010 | 2,010 | 0 | 286,284 | 330,183 | 0.04% | +43,899 |
| TRACTOR SUPPLY CO(TSCO) | 197,679 | 284,547 | +86,868 | 8,954,859 | 8,994,531 | 1.05% | +39,672 |
| VANGUARD SPECIALIZED FUNDS | 1,706 | 1,706 | 0 | 366,892 | 403,674 | 0.05% | +36,782 |
| STARBUCKS CORP(SBUX) | 4,659 | 4,432 | -227 | 417,400 | 452,906 | 0.05% | +35,506 |