MATTERN CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 18032272026Q2
| Positions | 166 |
|---|
| Reported value | $856.7m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 166 (-4 vs prior quarter) |
|---|
| Reported value | $856.7m (+2.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 76,362 | $22.1m | 2.6% |
| GWW WW GRAINGER INC | 11,817 | $16.1m | 1.9% |
| MSFT MICROSOFT CORP | 41,086 | $15.3m | 1.8% |
| UNH UNITEDHEALTH GROUP INC | 35,240 | $14.6m | 1.7% |
| COST COSTCO WHOLESALE CORPORATION | 14,372 | $13.4m | 1.6% |
| AVGO BROADCOM INC | 35,199 | $13.3m | 1.6% |
| COR CENCORA INC | 46,831 | $13.3m | 1.5% |
| AFL AFLAC INC | 110,309 | $12.9m | 1.5% |
| CSCO CISCO SYS INC | 106,058 | $12.5m | 1.5% |
| LINDE PLC | 23,750 | $12.3m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803227")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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