Mattern Capital Management, LLC Purchases in Q3 2025

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
22.8K
New
$298.82 - $354.89 $6.81M - $8.09M
22.8K $7.5M
INTU
Intuit Inc

Technology
8.97K
+ 692.89%
$646.03 - $807.39 $5.79M - $7.24M
10.3K $7.01M
APH
Amphenol Corp

Technology
10.8K
+ 15.45%
$97.39 - $125.4 $1.05M - $1.36M
80.9K $10M
LLY
Eli Lilly & CO

Healthcare
3.67K
+ 50.73%
$625.65 - $812.69 $2.3M - $2.99M
10.9K $8.33M
NEE
Nextera Energy Inc

Utilities
17.5K
+ 12.31%
$69.77 - $77.54 $1.22M - $1.36M
160K $12.1M
MA
Mastercard Inc

Financial Services
3.24K
+ 35.03%
$550.18 - $598.96 $1.78M - $1.94M
12.5K $7.11M
WRB
Berkley W R Corp

Financial Services
20.4K
+ 25.09%
$67.78 - $76.62 $1.38M - $1.56M
102K $7.78M
ADI
Analog Devices Inc

Technology
4.61K
+ 9.83%
$220.68 - $255.63 $1.02M - $1.18M
51.6K $12.7M
UNH
Unitedhealth Group Inc

Healthcare
2.3K
+ 11.44%
$237.77 - $353.61 $546K - $812K
22.3K $7.72M
AMGN
Amgen Inc

Healthcare
4.41K
+ 13.01%
$271.18 - $309.22 $1.2M - $1.36M
38.3K $10.8M
PH
Parker Hannifin Corp

Industrials
287
+ 2.49%
$697.13 - $769.67 $200K - $221K
11.8K $8.96M
CRM
Salesforce, Inc.

Technology
3.73K
New
$231.66 - $273.65 $865K - $1.02M
3.73K $884K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.6K
+ 64.75%
$82.38 - $83.0 $872K - $878K
26.9K $2.23M
GOOG
Alphabet Inc.

Communication Services
427
+ 3.85%
$175.16 - $255.24 $74.8K - $109K
11.5K $2.81M
TSLA
Tesla, Inc.

Consumer Cyclical
350
+ 7.04%
$293.94 - $444.72 $103K - $156K
5.32K $2.37M
BDX
Becton Dickinson & CO

Healthcare
519
+ 1.46%
$172.41 - $199.66 $89.5K - $104K
36K $6.75M
VNLA
Janus Henderson Short Duration

ETFs
11.6K
+ 42.94%
$48.99 - $49.29 $568K - $571K
38.6K $1.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
10.5K
+ 65.39%
$52.39 - $53.11 $550K - $557K
26.5K $1.41M
FRT
Federal Realty Investment Trust

Real Estate
378
+ 0.51%
$90.61 - $102.67 $34.3K - $38.8K
74.5K $7.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
686
+ 11.69%
$224.68 - $282.71 $154K - $194K
6.55K $1.83M
PEP
Pepsico Inc

Consumer Defensive
31
+ 0.05%
$133.81 - $152.16 $4.15K - $4.72K
57.5K $8.07M
CMS
Cms Energy Corp

Utilities
219
+ 0.19%
$69.37 - $74.67 $15.2K - $16.4K
119K $8.69M
ASML
Asml Holding Nv

Technology
327
+ 35.78%
$689.63 - $968.09 $226K - $317K
1.24K $1.2M
SHV
Ishares Tr

ETFs
3.72K
+ 73.89%
$110.06 - $110.49 $409K - $411K
8.75K $967K
CVX
Chevron Corp

Energy
1.73K
+ 21.12%
$145.57 - $161.83 $252K - $280K
9.93K $1.54M
COP
Conocophillips

Energy
2.97K
+ 23.68%
$91.0 - $98.99 $270K - $294K
15.5K $1.47M
NVDA
Nvidia Corp

Technology
590
+ 7.35%
$153.3 - $186.58 $90.4K - $110K
8.62K $1.61M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
254
+ 11.55%
$473.44 - $553.71 $120K - $141K
2.45K $1.34M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.13K
+ 7.56%
$49.01 - $66.5 $55.3K - $75.1K
16.1K $986K
ADBE
Adobe Inc.

Technology
1.03K
+ 39.2%
$333.65 - $392.1 $345K - $405K
3.67K $1.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
980
+ 42.02%
$366.54 - $479.53 $359K - $470K
3.31K $1.3M
AON
Aon PLC

Financial Services
704
+ 21.75%
$350.91 - $375.27 $247K - $264K
3.94K $1.41M
AZO
Autozone Inc

Consumer Cyclical
29
+ 14.29%
$3649.42 - $4354.54 $106K - $126K
232 $995K
JPM
Jpmorgan Chase & CO

Financial Services
350
+ 7.83%
$282.78 - $316.06 $99K - $111K
4.82K $1.52M
CSGP
Costar Group, Inc.

Real Estate
2.13K
+ 19.29%
$81.42 - $96.83 $174K - $207K
13.2K $1.11M
IVV
Ishares Core S&P 500 ETF

ETFs
322
New
$620.67 - $670.08 $200K - $216K
322 $215K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.28K
New
$57.5 - $61.94 $189K - $203K
3.28K $203K
WSO
Watsco Inc

Industrials
626
+ 41.02%
$381.94 - $489.97 $239K - $307K
2.15K $870K
NVO
Novo Nordisk A S

Healthcare
6.65K
+ 50.69%
$45.38 - $71.7 $302K - $477K
19.8K $1.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
669
+ 11.22%
$89.32 - $107.82 $59.8K - $72.1K
6.63K $714K
AXP
American Express CO

Financial Services
418
+ 16.57%
$294.27 - $342.31 $123K - $143K
2.94K $976K
BAX
Baxter International Inc

Healthcare
17.1K
+ 55.34%
$21.71 - $31.23 $371K - $534K
48K $1.09M
WM
Waste Management Inc

Industrials
820
+ 23.15%
$213.88 - $237.1 $175K - $194K
4.36K $963K
AMZN
Amazon Com Inc

Consumer Cyclical
659
+ 4.75%
$211.65 - $238.24 $139K - $157K
14.5K $3.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
182
+ 7.25%
$459.11 - $506.91 $83.6K - $92.3K
2.69K $1.35M
RSG
Republic Services, Inc.

Industrials
815
+ 23.41%
$225.33 - $246.01 $184K - $200K
4.3K $985K
AVLV
American Centy ETF Tr Avantis
534
+ 2.63%
$68.33 - $72.69 $36.5K - $38.8K
20.8K $1.51M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.9K
+ 14.45%
$94.03 - $117.16 $178K - $222K
15K $1.42M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
862
+ 26.11%
$196.15 - $217.83 $169K - $188K
4.16K $839K
Activity Summary
Buys All Purchases 92 New Holdings 4 Increased Positions 88 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email