Mattern Capital Management, LLC Reduced Holdings in Q4 2025

Mattern Capital Management, LLC

  • $798 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-98.1K
- 93.48%
$78.46 - $87.26 $7.69M - $8.56M
6.83K $579K
HON
Honeywell International Inc

Industrials
-38.9K
- 93.08%
$194.07 - $220.67 $7.55M - $8.59M
2.9K $567K
ADI
Analog Devices Inc

Technology
-4.13K
- 8.02%
$225.32 - $246.37 $931K - $1.02M
47.4K $10.9M
APH
Amphenol Corp

Technology
-17.6K
- 21.77%
$121.7 - $143.85 $2.14M - $2.53M
63.3K $8.46M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.86K
- 7.25%
$283.87 - $306.76 $812K - $878K
36.6K $10.6M
MSFT
Microsoft Corp

Technology
-1.6K
- 4.29%
$496.82 - $542.07 $792K - $865K
35.6K $18.1M
XYL
Xylem Inc.

Industrials
-5.04K
- 6.44%
$142.73 - $152.95 $720K - $771K
73.3K $10.5M
GOOG
Alphabet Inc.

Communication Services
-4.78K
- 41.48%
$237.49 - $291.74 $1.13M - $1.39M
6.74K $1.93M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.22K
- 17.13%
$589.5 - $635.77 $720K - $777K
5.91K $3.57M
ECL
Ecolab Inc.

Basic Materials
-35
- 0.1%
$253.06 - $281.35 $8.86K - $9.85K
35.8K $9.25M
TSLA
Tesla, Inc.

Consumer Cyclical
-454
- 8.54%
$401.99 - $468.37 $183K - $213K
4.87K $1.99M
NEE
Nextera Energy Inc

Utilities
-23K
- 14.34%
$78.18 - $86.03 $1.79M - $1.97M
137K $11.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.17K
- 17.78%
$280.66 - $305.09 $327K - $355K
5.39K $1.52M
ABC
Amerisourcebergen Corp

Healthcare
-1.49K
- 3.38%
N/A
42.6K $7.88M
ACN
Accenture PLC

Technology
-126
- 0.35%
$234.02 - $253.35 $29.5K - $31.9K
36K $8.68M
NVDA
Nvidia Corp

Technology
-1.13K
- 13.14%
$179.83 - $207.04 $204K - $234K
7.49K $1.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-138
- 5.63%
$506.07 - $566.91 $69.8K - $78.2K
2.32K $1.23M
LMT
Lockheed Martin Corp

Industrials
-112
- 9.71%
$452.1 - $514.24 $50.6K - $57.6K
1.04K $490K
PLTR
Palantir Technologies Inc.

Technology
-179
- 3.72%
$172.14 - $207.18 $30.8K - $37.1K
4.63K $805K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-157
- 4.97%
$459.47 - $491.71 $72.1K - $77.2K
3K $1.41M
ASML
Asml Holding Nv

Technology
-101
- 8.14%
$936.19 - $1075.45 $94.6K - $109K
1.14K $1.16M
AVGO
Broadcom Inc.

Technology
-1.54K
- 3.91%
$324.63 - $385.98 $499K - $594K
37.8K $12.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-128
- 2.69%
$191.01 - $199.18 $24.4K - $25.5K
4.64K $900K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-158
- 7.29%
$142.79 - $150.05 $22.6K - $23.7K
2.01K $294K
DGRO
Ishares Core Dividend Growth E

ETFs
-235
- 6.4%
$66.93 - $69.17 $15.7K - $16.3K
3.44K $235K
SUB
Ishares Short Term National Mu

ETFs
-95
- 3.57%
$106.22 - $106.81 $10.1K - $10.1K
2.57K $273K
IVW
Ishares S&P 500 Growth ETF

ETFs
-69
- 3.68%
$118.29 - $126.28 $8.16K - $8.71K
1.81K $218K
ATO
Atmos Energy Corp

Utilities
-1.54K
- 2.56%
$168.85 - $179.19 $260K - $276K
58.5K $10.2M
QCOM
Qualcomm Inc

Technology
-26
- 0.5%
$153.59 - $187.68 $3.99K - $4.88K
5.19K $865K
INMU
Blackrock ETF Tr Ii Intermedia
-193
- 1.19%
$23.85 - $24.16 $4.6K - $4.66K
16K $384K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.48K
- 9.85%
$85.04 - $106.29 $126K - $157K
13.5K $1.42M
GOOGL
Alphabet Inc.

Communication Services
-165
- 11.01%
$236.57 - $291.31 $39K - $48.1K
1.33K $368K
VLUE
Ishares Msci Usa Value Factor

ETFs
-7
- 0.25%
$122.29 - $132.67 $856 - $929
2.77K $361K
RTX
Raytheon Technologies Corp

Industrials
-71
- 2.15%
$157.0 - $179.44 $11.1K - $12.7K
3.23K $566K
AMZN
Amazon Com Inc

Consumer Cyclical
-221
- 1.52%
$213.04 - $254.0 $47.1K - $56.1K
14.3K $3.36M
PSX
Phillips 66

Energy
-2.64K
- 2.83%
$126.76 - $142.32 $334K - $375K
90.4K $12.9M
JNJ
Johnson & Johnson

Healthcare
-2.16K
- 4.18%
$185.98 - $199.58 $402K - $431K
49.5K $9.88M
AAPL
Apple Inc.

Technology
-2.29K
- 2.89%
$245.27 - $275.25 $560K - $629K
76.7K $20.5M
PLD
Prologis, Inc.

Real Estate
-1.68K
- 2.25%
$111.23 - $127.18 $187K - $214K
73.1K $9.04M
PH
Parker Hannifin Corp

Industrials
-70
- 0.59%
$716.66 - $857.93 $50.2K - $60.1K
11.7K $9.77M
AMGN
Amgen Inc

Healthcare
-3.73K
- 9.73%
$290.13 - $341.71 $1.08M - $1.27M
34.6K $11.8M
LLY
Eli Lilly & CO

Healthcare
-1.17K
- 10.71%
$799.57 - $1025.28 $935K - $1.2M
9.74K $9.96M
Activity Summary
Buys All Purchases 100 New Holdings 4 Increased Positions 96 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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