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
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.22K
+ 4.04%
$35.76 - $37.93 $43.4K - $46.1K
31.3K $1.18M
MCO
Moodys Corp

Financial Services
297
+ 23.42%
$472.69 - $521.32 $140K - $155K
1.57K $745K
GOOGL
Alphabet Inc.

Communication Services
20
+ 1.35%
$174.36 - $254.72 $3.49K - $5.09K
1.5K $364K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.25K
+ 3.17%
$48.5 - $50.19 $60.4K - $62.5K
40.5K $2.03M
META
Meta Platforms, Inc.

Communication Services
116
+ 6.62%
$695.21 - $791.73 $80.6K - $91.8K
1.87K $1.37M
PWZ
Invesco California Amt Free Mu

ETFs
2.6K
+ 8.86%
$22.77 - $24.07 $59.2K - $62.6K
31.9K $763K
AVIG
American Centy ETF Tr Avantis

ETFs
247
+ 0.17%
$41.02 - $42.32 $10.1K - $10.5K
142K $5.98M
CMF
Ishares California Muni Bond E

ETFs
948
+ 8.26%
$55.16 - $57.13 $52.3K - $54.2K
12.4K $708K
DFIV
Dimensional ETF Tr

ETFs
656
+ 7.44%
$42.66 - $46.53 $28K - $30.5K
9.48K $436K
DG
Dollar General Corp

Consumer Defensive
1.69K
+ 15.53%
$101.86 - $116.32 $172K - $196K
12.6K $1.3M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1.04K
+ 13.87%
$29.97 - $32.38 $31.2K - $33.7K
8.56K $272K
DFAT
Dimensional ETF Tr U S Target

ETFs
21
+ 0.23%
$53.36 - $59.69 $1.12K - $1.25K
9.31K $541K
VLUE
Ishares Msci Usa Value Factor

ETFs
57
+ 2.1%
$111.55 - $125.05 $6.36K - $7.13K
2.77K $346K
TXN
Texas Instruments Inc

Technology
123
+ 0.26%
N/A
47.6K $9.27M
DECK
Deckers Outdoor Corp

Consumer Cyclical
377
+ 2.33%
$95.32 - $123.91 $35.9K - $46.7K
16.6K $1.68M
AWK
American Water Works Company, Inc.

Utilities
23
+ 0.04%
$135.05 - $147.0 $3.11K - $3.38K
60.2K $8.37M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
110
+ 0.65%
$48.31 - $48.93 $5.31K - $5.38K
17.1K $832K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
270
+ 1.2%
$24.14 - $24.34 $6.52K - $6.57K
22.8K $555K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
290
+ 2.41%
$22.36 - $22.52 $6.48K - $6.53K
12.3K $277K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
235
+ 1.04%
N/A
22.9K $543K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
210
+ 1.21%
$25.09 - $25.19 $5.27K - $5.29K
17.6K $443K
J P Morgan Exchange Traded F
1.12K
+ 1.08%
N/A
105K $0
BFB
Brown Forman Corp Cl B
5K
+ 2.65%
N/A
194K $0
Blackrock Inc
23
+ 0.23%
N/A
10.1K $0
J P Morgan Exchange Traded F
274
+ 6.52%
N/A
4.48K $0
ACN
Accenture PLC

Technology
6.25K
+ 20.97%
$232.56 - $304.78 $1.45M - $1.91M
36.1K $8.9M
NFLX
Netflix Inc

Communication Services
77
+ 6.27%
$1147.87 - $1297.18 $88.4K - $99.9K
1.31K $1.56M
NKE
Nike, Inc.

Consumer Cyclical
9
+ 0.01%
$69.24 - $79.24 $623 - $713
116K $8.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
246
+ 0.74%
$265.78 - $299.3 $65.4K - $73.6K
33.3K $9.08M
PG
Procter & Gamble CO

Consumer Defensive
16
+ 0.03%
$150.47 - $161.22 $2.41K - $2.58K
54.4K $8.36M
ZTS
Zoetis Inc.

Healthcare
670
+ 1.25%
$141.13 - $159.19 $94.6K - $107K
54.2K $7.93M
CMCSA
Comcast Corp

Communication Services
13.5K
+ 6.08%
$31.41 - $36.33 $423K - $489K
235K $7.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.2K
+ 0.97%
$60.9 - $70.75 $73.3K - $85.2K
125K $7.81M
CHD
Church & Dwight CO Inc

Consumer Defensive
692
+ 0.87%
$85.84 - $99.09 $59.4K - $68.6K
80.1K $7.02M
TGT
Target Corp

Consumer Defensive
715
+ 0.9%
$86.56 - $107.43 $61.9K - $76.8K
79.9K $7.16M
SBUX
Starbucks Corp

Consumer Cyclical
619
+ 0.59%
$81.9 - $96.86 $50.7K - $60K
105K $8.87M
BRO
Brown & Brown, Inc.

Financial Services
13.2K
+ 11.06%
$90.88 - $108.93 $1.2M - $1.44M
132K $12.4M
MKC
Mccormick & CO Inc

Consumer Defensive
798
+ 0.81%
$64.3 - $77.17 $51.3K - $61.6K
99K $6.62M
CL
Colgate Palmolive CO

Consumer Defensive
1.48K
+ 1.53%
$79.36 - $93.33 $118K - $138K
98.2K $7.85M
JKHY
Henry Jack & Associates Inc

Technology
470
+ 0.94%
$148.45 - $182.09 $69.8K - $85.6K
50.4K $7.51M
FDS
Factset Research Systems Inc

Financial Services
545
+ 2.74%
$283.86 - $450.3 $155K - $245K
20.4K $5.85M
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
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