Mattern Capital Management, LLC Top Holdings and 13F Report (2025) About Mattern Capital Management, LLCInvestment ActivityMattern Capital Management, LLC has $767.38 million in total holdings as of December 31, 2024.Mattern Capital Management, LLC owns shares of 160 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Mattern Capital Management, LLC has purchased 156 new stocks and bought additional shares in 79 stocks.Mattern Capital Management, LLC sold shares of 52 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $20,644,194Microsoft $16,409,689Costco Wholesale $13,880,762Walmart $13,766,268W.W. Grainger $13,134,517 Largest New Holdings this Quarter BLACKROCK INC $10,837,463 HoldingASML $418,620 HoldingPALANTIR TECHNOLOGIES INC $344,570 HoldingNovo Nordisk A/S $328,338 HoldingDimensional International Value ETF $251,802 Holding Largest Purchases this Quarter BLACKROCK INC 10,572 shares (about $10.84M)Tractor Supply 154,932 shares (about $8.22M)NIKE 15,178 shares (about $1.15M)PPG Industries 8,204 shares (about $979.97K)Brown-Forman 21,680 shares (about $823.41K) Largest Sales this Quarter Walmart 13,240 shares (about $1.20M)United Parcel Service 7,507 shares (about $946.63K)Aflac 9,003 shares (about $931.27K)Broadcom 3,804 shares (about $881.92K)Tesla 2,086 shares (about $842.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattern Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,644,194$779,811 ▼-3.6%82,4382.7%Computer and TechnologyMSFTMicrosoft$16,409,689$142,044 ▲0.9%38,9322.1%Computer and TechnologyCOSTCostco Wholesale$13,880,762$569,928 ▼-3.9%15,1491.8%Retail/WholesaleWMTWalmart$13,766,268$1,196,234 ▼-8.0%152,3661.8%Retail/WholesaleGWWW.W. Grainger$13,134,517$171,810 ▼-1.3%12,4611.7%Industrial ProductsLOWLowe's Companies$13,001,671$67,130 ▼-0.5%52,6811.7%Retail/WholesaleBROBrown & Brown$12,929,811$272,189 ▼-2.1%126,7381.7%FinanceAFLAflac$11,652,723$931,270 ▼-7.4%112,6521.5%FinanceCORCencora$10,941,467$146,716 ▼-1.3%48,6981.4%MedicalAVGOBroadcom$10,849,185$881,919 ▼-7.5%46,7961.4%Computer and TechnologyBLACKROCK INC$10,837,463$10,837,463 ▲New Holding10,5721.4%COMPSXPhillips 66$10,752,225$627,752 ▲6.2%94,3761.4%Oils/EnergyCBChubb$10,632,853$7,736 ▲0.1%38,4831.4%FinanceSPGIS&P Global$10,567,699$87,155 ▼-0.8%21,2191.4%Business ServicesTSCOTractor Supply$10,294,171$8,220,692 ▲396.5%194,0101.3%Retail/WholesaleHDHome Depot$10,271,281$144,704 ▼-1.4%26,4051.3%Retail/WholesaleADIAnalog Devices$10,246,733$495,457 ▼-4.6%48,2291.3%Computer and TechnologyADPAutomatic Data Processing$10,202,811$145,780 ▼-1.4%34,8541.3%Business ServicesACNAccenture$10,086,875$224,090 ▲2.3%28,6731.3%Computer and TechnologyNEENextEra Energy$10,063,842$147,825 ▼-1.4%140,3801.3%UtilitiesBRBroadridge Financial Solutions$10,003,804$5,878 ▲0.1%44,2471.3%Business ServicesLINDE PLC$9,992,397$347,496 ▲3.6%23,8671.3%SHSCSCOCisco Systems$9,799,960$246,923 ▼-2.5%165,5401.3%Computer and TechnologyEMREmerson Electric$9,735,722$604,037 ▼-5.8%78,5581.3%Industrial ProductsSBUXStarbucks$9,656,426$2,099 ▼0.0%105,8241.3%Retail/WholesaleSHWSherwin-Williams$9,624,098$202,258 ▼-2.1%28,3121.3%Basic MaterialsSYKStryker$9,585,251$185,426 ▲2.0%26,6221.2%MedicalTGTTarget$9,508,717$335,923 ▲3.7%70,3411.2%Retail/WholesaleLMTLockheed Martin$9,498,183$27,699 ▲0.3%19,5461.2%AerospaceUNHUnitedHealth Group$9,466,335$115,844 ▼-1.2%18,7131.2%MedicalFDSFactSet Research Systems$9,352,492$311,702 ▲3.4%19,4731.2%Business ServicesAPDAir Products and Chemicals$9,303,323$278,728 ▼-2.9%32,0761.2%Basic MaterialsGDGeneral Dynamics$9,215,952$104,607 ▼-1.1%34,9761.2%AerospaceHONHoneywell International$9,165,939$243,735 ▲2.7%40,5771.2%Multi-Sector ConglomeratesXYLXylem$9,158,503$468,837 ▲5.4%78,9391.2%Business ServicesPAYXPaychex$9,101,820$34,775 ▲0.4%64,9111.2%Business ServicesATOAtmos Energy$9,051,297$197,763 ▼-2.1%64,9911.2%UtilitiesCTASCintas$9,006,197$701,385 ▼-7.2%49,2951.2%Business ServicesPGProcter & Gamble$8,958,166$254,659 ▲2.9%53,4341.2%Consumer StaplesCBSHCommerce Bancshares$8,937,248$157,644 ▲1.8%143,4321.2%FinanceTXNTexas Instruments$8,903,350$570,593 ▼-6.0%47,4821.2%Computer and TechnologyUNPUnion Pacific$8,769,506$365,092 ▲4.3%38,4561.1%TransportationMCDMcDonald's$8,728,571$167,846 ▲2.0%30,1101.1%Retail/WholesaleJKHYJack Henry & Associates$8,697,685$269,086 ▲3.2%49,6161.1%Computer and TechnologyITWIllinois Tool Works$8,696,854$176,985 ▲2.1%34,2991.1%Industrial ProductsECLEcolab$8,665,622$6,561 ▼-0.1%36,9821.1%Basic MaterialsCLColgate-Palmolive$8,618,723$240,184 ▲2.9%94,8051.1%Consumer StaplesICEIntercontinental Exchange$8,589,532$447,179 ▼-4.9%57,6441.1%FinanceAMGNAmgen$8,516,933$236,661 ▼-2.7%32,6771.1%MedicalZTSZoetis$8,446,780$582,638 ▲7.4%51,8431.1%MedicalTROWT. Rowe Price Group$8,392,635$207,746 ▲2.5%74,2121.1%FinanceWECWEC Energy Group$8,315,957$315,034 ▼-3.7%88,4301.1%UtilitiesVVisa$8,239,795$353,333 ▲4.5%26,0721.1%Business ServicesCHDChurch & Dwight$8,234,394$105,967 ▲1.3%78,6401.1%Consumer StaplesPPGPPG Industries$8,226,641$979,968 ▲13.5%68,8711.1%Basic MaterialsMDTMedtronic$8,166,452$339,969 ▲4.3%102,2341.1%MedicalPEPPepsiCo$8,098,107$504,079 ▲6.6%53,2561.1%Consumer StaplesCMSCMS Energy$8,059,385$170,024 ▼-2.1%120,9211.1%UtilitiesABTAbbott Laboratories$8,049,699$63,228 ▲0.8%71,1671.0%MedicalNKENIKE$8,033,884$1,148,519 ▲16.7%106,1701.0%Consumer DiscretionaryLHXL3Harris Technologies$8,003,047$211,331 ▼-2.6%38,0591.0%AerospacePLDPrologis$7,919,361$383,902 ▲5.1%74,9231.0%FinanceFRTFederal Realty Investment Trust$7,915,201$201,510 ▼-2.5%70,7031.0%FinanceNJRNew Jersey Resources$7,901,484$158,610 ▼-2.0%169,3781.0%UtilitiesPHParker-Hannifin$7,774,831$85,864 ▼-1.1%12,2241.0%Industrial ProductsCMCSAComcast$7,758,014$494,233 ▲6.8%206,7151.0%Consumer DiscretionaryAWKAmerican Water Works$7,706,927$205,533 ▲2.7%61,9081.0%UtilitiesMKCMcCormick & Company, Incorporated$7,576,350$14,867 ▼-0.2%99,3751.0%Consumer StaplesJNJJohnson & Johnson$7,389,393$293,725 ▲4.1%51,0951.0%MedicalMDLZMondelez International$7,377,790$724,107 ▲10.9%123,5191.0%Consumer StaplesBDXBecton, Dickinson and Company$7,341,286$418,121 ▲6.0%32,3591.0%MedicalORealty Income$7,046,648$98,648 ▲1.4%131,9350.9%FinanceBF.BBrown-Forman$5,998,713$823,406 ▲15.9%157,9440.8%Consumer StaplesVOOVanguard S&P 500 ETF$5,641,8800.0%10,4710.7%ETFAVIGAvantis Core Fixed Income ETF$4,422,211$677,681 ▲18.1%109,0020.6%ETFDECKDeckers Outdoor$3,149,723$95,452 ▲3.1%15,5090.4%Retail/WholesaleUPSUnited Parcel Service$2,648,100$946,633 ▼-26.3%21,0000.3%TransportationQQQInvesco QQQ$2,610,852$2,045 ▲0.1%5,1070.3%FinanceAMZNAmazon.com$2,390,035$82,491 ▼-3.3%10,8940.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,908,850$78,754 ▲4.3%38,0780.2%ETFSPYSPDR S&P 500 ETF Trust$1,772,896$14,652 ▲0.8%3,0250.2%FinanceTSLATesla$1,728,839$842,410 ▼-32.8%4,2810.2%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,642,2880.0%8,8710.2%ETFIWFiShares Russell 1000 Growth ETF$1,629,612$108,427 ▼-6.2%4,0580.2%ETFVTIVanguard Total Stock Market ETF$1,211,1160.0%4,1790.2%ETFAVLVAvantis U.S. Large Cap Value ETF$1,197,119$201,979 ▲20.3%17,9290.2%ETFGOOGAlphabet$1,058,466$107,408 ▼-9.2%5,5580.1%Computer and TechnologyNFLXNetflix$1,042,844$32,088 ▼-3.0%1,1700.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,004,468$3,626 ▲0.4%2,2160.1%FinanceQUALiShares MSCI USA Quality Factor ETF$1,002,234$539,404 ▼-35.0%5,6280.1%ETFAONAON$978,352$27,655 ▲2.9%2,7240.1%FinanceADBEAdobe$920,043$336,623 ▲57.7%2,0690.1%Computer and TechnologyMETAMeta Platforms$905,198$2,928 ▲0.3%1,5460.1%Computer and TechnologyCVXChevron$882,510$80,966 ▲10.1%6,0930.1%Oils/EnergyVNLAJanus Henderson Short Duration Income ETF$869,229$31,009 ▲3.7%17,7720.1%ETFTSMTaiwan Semiconductor Manufacturing$845,652$71,096 ▼-7.8%4,2820.1%Computer and TechnologyDUHPDimensional US High Profitability ETF$834,309$531,179 ▲175.2%24,6910.1%ETFVEAVanguard FTSE Developed Markets ETF$829,6770.0%17,3500.1%ETFQCOMQUALCOMM$810,499$3,533 ▼-0.4%5,2760.1%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$806,405$17,675 ▲2.2%16,8810.1%ManufacturingShowing largest 100 holdings. 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