MATTERN CAPITAL MANAGEMENT, LLC
CIK 1803227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $856.7M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#2.714 dari 9.443 berdasarkan nilai 13F · top 28.7%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,02%
- Bobot 25 kepemilikan teratas
- 37,16%
- Posisi di atas 1%
- 59
- Jumlah posisi efektif
- 87,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,0% Perkiraan pembelian $57.220.732 · penjualan $50.739.102
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 94
- Menurun
- 43
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +2.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
17,0%
Technology
12,8%
Healthcare
12,8%
Utilities
8,7%
Financial Services
8,2%
Retail
7,4%
Financials
7,1%
Materials
4,0%
Consumer products
3,2%
Communications
2,7%
Consumer Discretionary
2,2%
Consumer Staples
1,9%
Real Estate
1,6%
Energy
1,4%
Communication Services
0,8%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
8,2%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.096.186 | 2,58% | 76.362 | $2.401.987 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $16.075.847 | 1,88% | 11.817 | $2.977.401 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15.325.768 | 1,79% | 41.086 | $21.591 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14.646.947 | 1,71% | 35.240 | $4.152.019 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.444.766 | 1,57% | 14.372 | $-918.977 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13.296.422 | 1,55% | 35.199 | $1.776.150 | Turun ×4 | ||
| COR Cencora, Inc. Common Stock | $13.252.236 | 1,55% | 46.831 | $59.927 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $12.933.730 | 1,51% | 110.309 | $797.061 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.457.557 | 1,45% | 106.058 | $4.648.134 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $12.324.825 | 1,44% | 23.750 | $387.420 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $12.254.714 | 1,43% | 35.965 | $481.796 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12.219.793 | 1,43% | 10.188 | $3.392.760 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $12.131.119 | 1,42% | 103.889 | $-597.561 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.107.106 | 1,41% | 54.910 | $-180.872 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $11.871.460 | 1,39% | 33.512 | $555.332 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.788.072 | 1,38% | 39.548 | $3.940.157 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.550.532 | 1,35% | 131.600 | $-889.629 | Turun ×3 | ||
| CMS CMS Energy Corporation Common Stock | $11.543.544 | 1,35% | 150.896 | $-842.879 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.245.649 | 1,31% | 50.215 | $1.211.605 | Naik ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $11.176.405 | 1,30% | 84.940 | $-745.351 | Turun ×1 | ||
| TT Trane Technologies plc | $11.146.876 | 1,30% | 22.695 | $1.297.226 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $11.035.164 | 1,29% | 62.586 | $4.353.776 | Naik ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $10.896.198 | 1,27% | 169.855 | $1.591.057 | Naik ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $10.802.351 | 1,26% | 31.373 | $1.420.814 | Naik ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10.774.186 | 1,26% | 46.828 | $639.017 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $10.648.671 | 1,24% | 36.645 | $-1.342.185 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.584.985 | 1,24% | 30.013 | $1.618.786 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $10.583.581 | 1,24% | 93.445 | $-380.028 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10.577.456 | 1,23% | 107.571 | $693.164 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $10.484.494 | 1,22% | 26.398 | $2.046.149 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.379.962 | 1,21% | 31.711 | $8.851.801 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $10.299.097 | 1,20% | 36.966 | $850.865 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10.253.510 | 1,20% | 24.690 | $-403.057 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $10.227.842 | 1,19% | 59.371 | $-801.050 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10.212.729 | 1,19% | 10.621 | $223.447 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10.142.257 | 1,18% | 28.008 | $1.736.560 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.125.845 | 1,18% | 39.870 | $1.486.299 | Naik ×1 | ||
| V Visa Inc. | $10.123.900 | 1,18% | 29.508 | $1.975.510 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $9.916.181 | 1,16% | 10.138 | $1.782.926 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $9.894.834 | 1,15% | 109.046 | $-976.687 | Naik ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9.876.212 | 1,15% | 36.515 | $647.630 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $9.858.478 | 1,15% | 83.398 | $811.252 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $9.842.827 | 1,15% | 44.162 | $108.693 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $9.825.148 | 1,15% | 24.125 | $536.148 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $9.822.447 | 1,15% | 29.027 | $-458.601 | Turun ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $9.788.563 | 1,14% | 174.671 | $-97.916 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $9.784.912 | 1,14% | 31.079 | $1.027.988 | Naik ×3 | ||
| PLD Prologis, Inc. Common Stock | $9.668.387 | 1,13% | 71.369 | $88.613 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $9.578.635 | 1,12% | 104.479 | $693.237 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9.507.812 | 1,11% | 55.902 | $758.538 | Naik ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9.093.069 | 1,06% | 66.397 | $-1.085.166 | Naik ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8.998.505 | 1,05% | 92.883 | $467.844 | Naik ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $8.994.531 | 1,05% | 284.547 | $39.672 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.971.250 | 1,05% | 61.179 | $601.856 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $8.921.427 | 1,04% | 114.041 | $233.551 | Naik ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $8.892.211 | 1,04% | 126.077 | $1.411.055 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $8.718.874 | 1,02% | 16.976 | $744.300 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $8.624.765 | 1,01% | 31.907 | $-653.541 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8.538.464 | 1,00% | 34.378 | $-1.823.666 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8.432.562 | 0,98% | 55.723 | $1.880.316 | Naik ×6 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $8.416.740 | 0,98% | 61.106 | $181.908 | Naik ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.259.263 | 0,96% | 142.795 | $139.055 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.195.897 | 0,96% | 60.531 | $-963.728 | Naik ×6 | ||
| NKE Nike, Inc. Common Stock | $7.936.320 | 0,93% | 193.333 | $799.017 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7.575.820 | 0,88% | 61.537 | $-1.597.064 | Naik ×1 | ||
| VOO | $7.190.901 | 0,84% | 10.470 | $934.310 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7.115.433 | 0,83% | 99.018 | $-1.071.437 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.765.429 | 0,79% | 54.367 | $-2.760.819 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $6.739.020 | 0,79% | 25.820 | $-3.271.009 | Naik ×6 | ||
| PSX Phillips 66 Common Stock | $6.237.776 | 0,73% | 36.899 | $-9.903.138 | Turun ×4 | ||
| AVIG | $6.029.627 | 0,70% | 145.608 | $-38.495 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $5.775.593 | 0,67% | 107.955 | $-49.849 | Turun ×1 | ||
| AVLV | $4.109.401 | 0,48% | 45.054 | $1.616.844 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.999.388 | 0,47% | 5.431 | $864.723 | |||
| USFR | $3.649.519 | 0,43% | 72.483 | $190.507 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.594.406 | 0,42% | 15.081 | $504.721 | Naik ×2 | ||
| DIA | $3.289.490 | 0,38% | 6.297 | $372.783 | |||
| DUHP | $3.184.429 | 0,37% | 76.310 | $1.361.640 | Naik ×6 | ||
| VTEB | $3.008.397 | 0,35% | 59.478 | $727.426 | Naik ×5 | ||
| TFLO | $2.808.092 | 0,33% | 55.463 | $154.472 | Naik ×1 | ||
| VNLA | $2.730.625 | 0,32% | 55.881 | $-91.577 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.658.455 | 0,31% | 7.524 | $584.744 | Naik ×2 | ||
| IWD | $2.483.938 | 0,29% | 10.246 | $294.675 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.415.071 | 0,28% | 5.057 | $533.703 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.375.391 | 0,28% | 1.194 | $832.662 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.137.430 | 0,25% | 29.936 | $-533.905 | Naik ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.102.161 | 0,25% | 4.232 | $370.925 | Naik ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2.006.241 | 0,23% | 41.849 | $303.834 | Turun ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1.969.679 | 0,23% | 34.107 | $-6.012.578 | Turun ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $1.928.627 | 0,23% | 15.624 | $-3.845.055 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.824.932 | 0,21% | 11.649 | $-214.811 | Naik ×3 | ||
| SPY SPY | $1.706.374 | 0,20% | 2.285 | $255.461 | Naik ×1 | ||
| BRKB | $1.663.797 | 0,19% | 3.325 | $230.031 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.661.962 | 0,19% | 8.306 | $311.051 | Naik ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.622.276 | 0,19% | 5.547 | $-75.929 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.604.492 | 0,19% | 7.530 | $379.513 | Naik ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.591.449 | 0,19% | 4.798 | $262.887 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $1.581.959 | 0,18% | 15.217 | $-687.517 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $1.578.753 | 0,18% | 2.819 | $88.929 | Naik ×1 | ||
| IWF | $1.552.249 | 0,18% | 12.501 | $214.206 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ADP | $11.245.649 | 1,31% | naik ×3 |
| BRO | $10.896.198 | 1,27% | naik ×5 |
| SHW | $10.802.351 | 1,26% | naik ×3 |
| FDS | $10.774.186 | 1,26% | naik ×6 |
| HD | $10.584.985 | 1,24% | naik ×3 |
| PAYX | $10.577.456 | 1,23% | naik ×3 |
| JPM | $10.379.962 | 1,21% | naik ×6 |
| V | $10.123.900 | 1,18% | naik ×3 |
| ABT | $9.894.834 | 1,15% | naik ×3 |
| WM | $9.842.827 | 1,15% | naik ×6 |
| SPGI | $9.825.148 | 1,15% | naik ×3 |
| SYK | $9.784.912 | 1,14% | naik ×3 |
| CTAS | $9.507.812 | 1,11% | naik ×3 |
| BR | $9.093.069 | 1,06% | naik ×3 |
| CHD | $8.998.505 | 1,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSX | Dipangkas | -52K | -$9.9M |
| CBSH | Dipangkas | -128K | -$6.0M |
| CSCO | Beli lebih banyak | +5K | +$4.6M |
| O | Dipangkas | -72K | -$4.4M |
| APH | Beli lebih banyak | +10K | +$4.4M |
| UNH | Dipangkas | -4K | +$4.2M |
| TXN | Dipangkas | -876 | +$3.9M |
| FRT | Dipangkas | -39K | -$3.8M |
| LLY | Beli lebih banyak | +591 | +$3.4M |
| INTU | Beli lebih banyak | +3K | -$3.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNP | 30 Sep. 2025 | 39.549 | $9.099.434 | 29,6% |
| APD | 31 Maret 2026 | 34.706 | $8.573.076 | 4,9% |
| CMCSA | 31 Des. 2025 | 234.941 | $7.381.846 | -4,5% |
| BFB | 31 Maret 2026 | 265.715 | $6.924.533 | Tidak lagi dilacak |
| MKC | 30 Juni 2026 | 123.731 | $6.240.992 | 11,4% |
| ADBE | 31 Maret 2026 | 4.730 | $1.655.453 | 11,4% |
| IGSB | 31 Maret 2026 | 28.945 | $1.530.612 | |
| BAX | 31 Maret 2026 | 69.020 | $1.318.972 | 58,1% |
| SHV | 31 Maret 2026 | 9.478 | $1.044.002 | |
| AAP | 31 Des. 2025 | 16.059 | $986.023 | 48,9% |
| AZO | 31 Maret 2026 | 248 | $841.092 | -7,1% |
| HON | 30 Juni 2026 | 2.004 | $452.964 | 0,8% |
| IBDQ | 31 Des. 2025 | 17.625 | $443.974 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 3.815 | $337.589 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.638 | $324.619 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 1.138 | $292.728 | 18,0% |
| IBTF | 31 Des. 2025 | 11.720 | $273.838 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 5.277 | $256.357 | -23,7% |
| IWO | 31 Maret 2025 | 858 | $246.950 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 2.960 | $244.407 | |
| VB | 30 Juni 2026 | 926 | $242.538 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 3.320 | $232.998 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.116 | $213.589 | 24,4% |
| EMR | 30 Juni 2026 | 1.555 | $203.767 | 10,9% |
| TGT | 30 Juni 2026 | 1.681 | $203.755 | 23,1% |
| VO | 31 Maret 2025 | 770 | $203.380 | Tidak lagi dilacak |
| KMI | 31 Des. 2025 | 7.180 | $203.266 | 18,6% |
| TROW | 31 Des. 2025 | 1.976 | $202.817 | 9,7% |