§ 13F · FUND PROFILE
MATTERN CAPITAL MANAGEMENT, LLC.
AUM · $857M (13F)Positions · 166Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$727K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76K | $22M | 2.6% | −2% |
| 2 | GWW | WW GRAINGER INC | 12K | $16M | 1.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 41K | $15M | 1.8% | −1% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 35K | $15M | 1.7% | −9% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14K | $13M | 1.6% | ±0% |
| 6 | AVGO | BROADCOM INC | 35K | $13M | 1.6% | −5% |
| 7 | COR | CENCORA INC | 47K | $13M | 1.5% | +12% |
| 8 | AFL | AFLAC INC | 110K | $13M | 1.5% | ±0% |
| 9 | CSCO | CISCO SYS INC | 106K | $12M | 1.5% | +5% |
| 10 | LIN | LINDE PLC | 24K | $12M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTERN SIGNAL
AC read
MATTERN CAPITAL MANAGEMENT, LLC is a Other fund managing $857 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →