MATTERN CAPITAL MANAGEMENT, LLC
CIK 1803227 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $856.7M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 2715（共 9443） · 前 28.8%
投资组合价值同比（季度）：+2.6% 13F不披露现金
- 前十大持仓权重
- 17.02%
- 前二十五大持仓权重
- 37.16%
- 持仓高于 1%
- 59
- 有效持仓数量
- 87.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.0% 估计买入 $57220732 · 卖出 $50739102
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 3
- 增加
- 94
- 减少
- 43
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+2.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
8.2%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22096186 | 2.58% | 76362 | $2401987 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $16075847 | 1.88% | 11817 | $2977401 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15325768 | 1.79% | 41086 | $21591 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14646947 | 1.71% | 35240 | $4152019 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13444766 | 1.57% | 14372 | $-918977 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13296422 | 1.55% | 35199 | $1776150 | 下跌 ×4 | ||
| COR Cencora, Inc. Common Stock | $13252236 | 1.55% | 46831 | $59927 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $12933730 | 1.51% | 110309 | $797061 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12457557 | 1.45% | 106058 | $4648134 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $12324825 | 1.44% | 23750 | $387420 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $12254714 | 1.43% | 35965 | $481796 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12219793 | 1.43% | 10188 | $3392760 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $12131119 | 1.42% | 103889 | $-597561 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12107106 | 1.41% | 54910 | $-180872 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $11871460 | 1.39% | 33512 | $555332 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11788072 | 1.38% | 39548 | $3940157 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11550532 | 1.35% | 131600 | $-889629 | 下跌 ×3 | ||
| CMS CMS Energy Corporation Common Stock | $11543544 | 1.35% | 150896 | $-842879 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11245649 | 1.31% | 50215 | $1211605 | 上涨 ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $11176405 | 1.30% | 84940 | $-745351 | 下跌 ×1 | ||
| TT Trane Technologies plc | $11146876 | 1.30% | 22695 | $1297226 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $11035164 | 1.29% | 62586 | $4353776 | 上涨 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $10896198 | 1.27% | 169855 | $1591057 | 上涨 ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $10802351 | 1.26% | 31373 | $1420814 | 上涨 ×3 | ||
| FDS FactSet Research Systems Inc. Common Stock | $10774186 | 1.26% | 46828 | $639017 | 上涨 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $10648671 | 1.24% | 36645 | $-1342185 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10584985 | 1.24% | 30013 | $1618786 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $10583581 | 1.24% | 93445 | $-380028 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10577456 | 1.23% | 107571 | $693164 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $10484494 | 1.22% | 26398 | $2046149 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10379962 | 1.21% | 31711 | $8851801 | 上涨 ×6 | ||
| ECL Ecolab Inc. Common Stock | $10299097 | 1.20% | 36966 | $850865 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10253510 | 1.20% | 24690 | $-403057 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $10227842 | 1.19% | 59371 | $-801050 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10212729 | 1.19% | 10621 | $223447 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10142257 | 1.18% | 28008 | $1736560 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10125845 | 1.18% | 39870 | $1486299 | 上涨 ×1 | ||
| V Visa Inc. | $10123900 | 1.18% | 29508 | $1975510 | 上涨 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $9916181 | 1.16% | 10138 | $1782926 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $9894834 | 1.15% | 109046 | $-976687 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9876212 | 1.15% | 36515 | $647630 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $9858478 | 1.15% | 83398 | $811252 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $9842827 | 1.15% | 44162 | $108693 | 上涨 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $9825148 | 1.15% | 24125 | $536148 | 上涨 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $9822447 | 1.15% | 29027 | $-458601 | 下跌 ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $9788563 | 1.14% | 174671 | $-97916 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $9784912 | 1.14% | 31079 | $1027988 | 上涨 ×3 | ||
| PLD Prologis, Inc. Common Stock | $9668387 | 1.13% | 71369 | $88613 | 下跌 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $9578635 | 1.12% | 104479 | $693237 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9507812 | 1.11% | 55902 | $758538 | 上涨 ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9093069 | 1.06% | 66397 | $-1085166 | 上涨 ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8998505 | 1.05% | 92883 | $467844 | 上涨 ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $8994531 | 1.05% | 284547 | $39672 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8971250 | 1.05% | 61179 | $601856 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $8921427 | 1.04% | 114041 | $233551 | 上涨 ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $8892211 | 1.04% | 126077 | $1411055 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $8718874 | 1.02% | 16976 | $744300 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $8624765 | 1.01% | 31907 | $-653541 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8538464 | 1.00% | 34378 | $-1823666 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $8432562 | 0.98% | 55723 | $1880316 | 上涨 ×6 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $8416740 | 0.98% | 61106 | $181908 | 上涨 ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8259263 | 0.96% | 142795 | $139055 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $8195897 | 0.96% | 60531 | $-963728 | 上涨 ×6 | ||
| NKE Nike, Inc. Common Stock | $7936320 | 0.93% | 193333 | $799017 | 上涨 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7575820 | 0.88% | 61537 | $-1597064 | 上涨 ×1 | ||
| VOO | $7190901 | 0.84% | 10470 | $934310 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7115433 | 0.83% | 99018 | $-1071437 | 上涨 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6765429 | 0.79% | 54367 | $-2760819 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $6739020 | 0.79% | 25820 | $-3271009 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $6237776 | 0.73% | 36899 | $-9903138 | 下跌 ×4 | ||
| AVIG | $6029627 | 0.70% | 145608 | $-38495 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $5775593 | 0.67% | 107955 | $-49849 | 下跌 ×1 | ||
| AVLV | $4109401 | 0.48% | 45054 | $1616844 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3999388 | 0.47% | 5431 | $864723 | |||
| USFR | $3649519 | 0.43% | 72483 | $190507 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3594406 | 0.42% | 15081 | $504721 | 上涨 ×2 | ||
| DIA | $3289490 | 0.38% | 6297 | $372783 | |||
| DUHP | $3184429 | 0.37% | 76310 | $1361640 | 上涨 ×6 | ||
| VTEB | $3008397 | 0.35% | 59478 | $727426 | 上涨 ×5 | ||
| TFLO | $2808092 | 0.33% | 55463 | $154472 | 上涨 ×1 | ||
| VNLA | $2730625 | 0.32% | 55881 | $-91577 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2658455 | 0.31% | 7524 | $584744 | 上涨 ×2 | ||
| IWD | $2483938 | 0.29% | 10246 | $294675 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2415071 | 0.28% | 5057 | $533703 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2375391 | 0.28% | 1194 | $832662 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2137430 | 0.25% | 29936 | $-533905 | 上涨 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2102161 | 0.25% | 4232 | $370925 | 上涨 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2006241 | 0.23% | 41849 | $303834 | 下跌 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1969679 | 0.23% | 34107 | $-6012578 | 下跌 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $1928627 | 0.23% | 15624 | $-3845055 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1824932 | 0.21% | 11649 | $-214811 | 上涨 ×3 | ||
| SPY SPY | $1706374 | 0.20% | 2285 | $255461 | 上涨 ×1 | ||
| BRKB | $1663797 | 0.19% | 3325 | $230031 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1661962 | 0.19% | 8306 | $311051 | 上涨 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1622276 | 0.19% | 5547 | $-75929 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1604492 | 0.19% | 7530 | $379513 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1591449 | 0.19% | 4798 | $262887 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $1581959 | 0.18% | 15217 | $-687517 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $1578753 | 0.18% | 2819 | $88929 | 上涨 ×1 | ||
| IWF | $1552249 | 0.18% | 12501 | $214206 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ADP | $11245649 | 1.31% | 上涨 ×3 |
| BRO | $10896198 | 1.27% | 上涨 ×5 |
| SHW | $10802351 | 1.26% | 上涨 ×3 |
| FDS | $10774186 | 1.26% | 上涨 ×6 |
| HD | $10584985 | 1.24% | 上涨 ×3 |
| PAYX | $10577456 | 1.23% | 上涨 ×3 |
| JPM | $10379962 | 1.21% | 上涨 ×6 |
| V | $10123900 | 1.18% | 上涨 ×3 |
| ABT | $9894834 | 1.15% | 上涨 ×3 |
| WM | $9842827 | 1.15% | 上涨 ×6 |
| SPGI | $9825148 | 1.15% | 上涨 ×3 |
| SYK | $9784912 | 1.14% | 上涨 ×3 |
| CTAS | $9507812 | 1.11% | 上涨 ×3 |
| BR | $9093069 | 1.06% | 上涨 ×3 |
| CHD | $8998505 | 1.05% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PSX | 削减 | -52K | -$9.9M |
| CBSH | 削减 | -128K | -$6.0M |
| CSCO | 增持 | +5K | +$4.6M |
| O | 削减 | -72K | -$4.4M |
| APH | 增持 | +10K | +$4.4M |
| UNH | 削减 | -4K | +$4.2M |
| TXN | 削减 | -876 | +$3.9M |
| FRT | 削减 | -39K | -$3.8M |
| LLY | 增持 | +591 | +$3.4M |
| INTU | 增持 | +3K | -$3.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNP | 2025年9月30日 | 39549 | $9099434 | 29.6% |
| APD | 2026年3月31日 | 34706 | $8573076 | 4.5% |
| CMCSA | 2025年12月31日 | 234941 | $7381846 | -5.5% |
| BFB | 2026年3月31日 | 265715 | $6924533 | 不再跟踪 |
| MKC | 2026年6月30日 | 123731 | $6240992 | 9.7% |
| ADBE | 2026年3月31日 | 4730 | $1655453 | 12.3% |
| IGSB | 2026年3月31日 | 28945 | $1530612 | |
| BAX | 2026年3月31日 | 69020 | $1318972 | 55.9% |
| SHV | 2026年3月31日 | 9478 | $1044002 | |
| AAP | 2025年12月31日 | 16059 | $986023 | 10.2% |
| AZO | 2026年3月31日 | 248 | $841092 | -12.4% |
| HON | 2026年6月30日 | 2004 | $452964 | -1.9% |
| IBDQ | 2025年12月31日 | 17625 | $443974 | 不再跟踪 |
| VNQ | 2026年3月31日 | 3815 | $337589 | 不再跟踪 |
| VBR | 2025年3月31日 | 1638 | $324619 | 不再跟踪 |
| VMC | 2025年3月31日 | 1138 | $292728 | 17.1% |
| IBTF | 2025年12月31日 | 11720 | $273838 | 不再跟踪 |
| SOLS | 2026年3月31日 | 5277 | $256357 | -25.0% |
| IWO | 2025年3月31日 | 858 | $246950 | 不再跟踪 |
| SHY | 2026年6月30日 | 2960 | $244407 | |
| VB | 2026年6月30日 | 926 | $242538 | 不再跟踪 |
| DGRO | 2026年6月30日 | 3320 | $232998 | 不再跟踪 |
| UPS | 2025年9月30日 | 2116 | $213589 | 23.7% |
| EMR | 2026年6月30日 | 1555 | $203767 | 9.0% |
| TGT | 2026年6月30日 | 1681 | $203755 | 24.4% |
| VO | 2025年3月31日 | 770 | $203380 | 不再跟踪 |
| KMI | 2025年12月31日 | 7180 | $203266 | 14.8% |
| TROW | 2025年12月31日 | 1976 | $202817 | 11.1% |