Mattern-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "MPLX",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "PAA",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BRO",
  null,
  "WRB",
  "FRT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "THG",
  "NVS",
  "ORLY",
  "DG",
  "IWD",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "AAP",
  "NJR",
  null,
  "VIG",
  "TSCO",
  "ULTA",
  "TSM",
  "VRTX",
  null,
  "ATO",
  "AON",
  "AFL",
  "APH",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "WM",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "XYL",
  null,
  "ET",
  null,
  "JKHY",
  "PSX",
  "DGRO",
  null,
  "GWW",
  "ADP",
  "AZO",
  "BRK-B",
  "BAX",
  "BDX",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSGP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 785399946
Accession Number: 0001725547-25-001447
Form Type: 13F-HR
CIK: mattern-capital-management
Manager Name: Mattern-Capital-Management

Data Enrichment

85% identified

139 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $785.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Prologis, Inc.

PLD|74340W103

Shares:73.5K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$785.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:96.5K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$785.4M)

COMCAST CORP

CMCSA|20030N101

Shares:213.9K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$785.4M)

REALTY INCOME CORP

O|756109104

Shares:133.7K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$785.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:70.9K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$785.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:33.6K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$785.4M)

TARGET CORP

TGT|87612E106

Shares:73.6K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$785.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:80.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$785.4M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:72.4K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$785.4M)

Broadcom Inc.

AVGO|11135F101

Shares:42.2K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$785.4M)

NIKE, Inc.

NKE|654106103

Shares:109.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$785.4M)

Parker-Hannifin Corp

PH|701094104

Shares:11.1K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$785.4M)

BROWN FORMAN CORP

BF-B|115637209

Shares:180.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$785.4M)

922908363

VOO|922908363

Shares:10.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$785.4M)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$785.4M)

BERKLEY W R CORP

WRB|084423102

Shares:73.6K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$785.4M)

025072562

Shares:120.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$785.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.3K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$785.4M)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$785.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:56.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$785.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	73.5K	QoQ -1.89% (-1.4K) YoY +10.89% (-7.2K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$785.4M)	QoQ +3.76% (-$297.9K) YoY -4.79% (-$414.3K)
MCCORMICK & CO INC(MKCcusip579780206)	96.5K	QoQ -2.92% (-2.9K) YoY -2.48% (-2.5K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$785.4M)	QoQ +4.80% (-$363.8K) YoY +4.50% (-$342.1K)
COMCAST CORP(CMCSAcusip20030N101)	213.9K	QoQ +3.46% (+7.2K) YoY +14.64% (-27.3K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$785.4M)	QoQ +1.72% (+$134.0K) YoY -2.41% (-$195.2K)
REALTY INCOME CORP(Ocusip756109104)	133.7K	QoQ +1.35% (+1.8K) YoY +3.23% (+4.2K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$785.4M)	QoQ +10.08% (+$710.6K) YoY +10.70% (+$749.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	70.9K	QoQ +2.91% (-2.0K) YoY +20.45% (-12.0K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$785.4M)	QoQ -5.78% (-$476.2K) YoY -9.09% (-$775.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	33.6K	QoQ +3.89% (+1.3K) YoY +12.27% (+3.7K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$785.4M)	QoQ +4.89% (+$359.5K) YoY +3.92% (+$291.1K)
TARGET CORP(TGTcusip87612E106)	73.6K	QoQ +4.61% (-3.2K) YoY +11.76% (-7.7K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$785.4M)	QoQ -19.23% (-$1.8M) YoY -34.18% (-$4.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	80.4K	QoQ +8.35% (-6.2K) YoY +11.49% (-8.3K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$785.4M)	QoQ -11.98% (-$1.0M) YoY -15.98% (-$1.4M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	72.4K	QoQ +2.35% (-1.7K) YoY -0.46% (-340)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$785.4M)	QoQ -10.56% (-$836.2K) YoY -4.65% (-$345.9K)
Broadcom Inc.(AVGOcusip11135F101)	42.2K	QoQ -9.73% (-4.6K) YoY +778.02% (+37.4K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$785.4M)	QoQ -34.81% (-$3.8M) YoY +10.91% (+$696.0K)
NIKE, Inc.(NKEcusip654106103)	109.3K	QoQ +2.90% (-3.1K) YoY +29.38% (-24.8K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$785.4M)	QoQ -13.67% (-$1.1M) YoY -12.60% (-$1.0M)
Parker-Hannifin Corp(PHcusip701094104)	11.1K	QoQ -9.20% (-1.1K) YoY +0.40% (+45)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$785.4M)	QoQ -13.22% (-$1.0M) YoY +9.81% (+$602.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	180.3K	QoQ +14.14% (+22.3K) YoY +43.86% (-55.0K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$785.4M)	QoQ +2.00% (+$120.0K) YoY -5.41% (-$350.1K)
(VOOcusip922908363)	10.5K	QoQ +0.05% (-6) YoY +0.05% (+6)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$785.4M)	QoQ -4.56% (-$257.6K) YoY +6.96% (+$350.8K)
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ +706.93% (+5.7K) YoY +2184.91% (+6.2K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$785.4M)	QoQ +763.28% (+$4.8M) YoY +2325.73% (+$5.2M)
BERKLEY W R CORP(WRBcusip084423102)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$785.4M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip025072562)✕	120.2K	QoQ +10.30% (+11.2K) YoY NEW(+120.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$785.4M)	QoQ +12.53% (+$554.5K) YoY NEW(+$5.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$785.4M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ +493.46% (+6.3K) YoY +923.47% (+6.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$785.4M)	QoQ +517.75% (+$3.5M) YoY +1064.91% (+$3.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$785.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)