Mattern Capital Management, LLC Sells in Q3 2025

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-19.4K
- 94.4%
$410.74 - $499.21 $7.99M - $9.71M
1.15K $576K
TROW
Price T Rowe Group Inc

Financial Services
-81.1K
- 97.62%
$98.67 - $111.52 $8M - $9.04M
1.98K $202K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.61K
- 4.75%
$167.28 - $188.45 $436K - $491K
52.3K $8.8M
PAYX
Paychex Inc

Industrials
-167
- 0.26%
$126.69 - $147.99 $21.2K - $24.7K
63.2K $8.01M
GWW
W.W. Grainger, Inc.

Industrials
-141
- 1.19%
$932.44 - $1059.49 $131K - $149K
11.7K $11.1M
COST
Costco Wholesale Corp

Consumer Defensive
-243
- 1.72%
$915.95 - $994.57 $223K - $242K
13.9K $12.8M
CSCO
Cisco Systems, Inc.

Technology
-12.1K
- 7.43%
$66.2 - $71.79 $801K - $869K
151K $10.3M
SPGI
S&P Global Inc.

Financial Services
-249
- 1.18%
$484.94 - $564.15 $121K - $140K
20.9K $10.2M
HON
Honeywell International Inc

Industrials
-15
- 0.04%
$207.7 - $240.4 $3.12K - $3.61K
41.8K $8.8M
EMR
Emerson Electric CO

Industrials
-5.56K
- 6.96%
$128.6 - $149.63 $715K - $832K
74.3K $9.74M
SYK
Stryker Corp

Healthcare
-397
- 1.53%
$368.57 - $403.53 $146K - $160K
25.6K $9.45M
PPG
Ppg Industries Inc

Basic Materials
-87
- 0.12%
$103.65 - $119.07 $9.02K - $10.4K
73.1K $7.69M
ADP
Automatic Data Processing Inc

Industrials
-269
- 0.78%
$288.69 - $310.94 $77.7K - $83.6K
34.1K $10M
ABC
Amerisourcebergen Corp

Healthcare
-2.93K
- 6.23%
N/A
44K $8.16M
ABT
Abbott Laboratories

Healthcare
-2.47K
- 3.47%
$120.51 - $136.62 $297K - $337K
68.7K $9.2M
V
Visa Inc.

Financial Services
-301
- 1.22%
$332.09 - $358.86 $100K - $108K
24.3K $8.29M
CBSH
Commerce Bancshares Inc

Financial Services
-795
- 0.56%
$58.61 - $66.11 $46.6K - $52.6K
141K $8.43M
CB
Chubb LTD

Financial Services
-332
- 0.91%
$265.99 - $289.59 $88.3K - $96.1K
36K $10.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-405
- 0.96%
$233.75 - $266.89 $94.7K - $108K
41.9K $9.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
-334
- 13.02%
$617.65 - $666.84 $206K - $223K
2.23K $1.49M
MRK
Merck & Co., Inc.

Healthcare
-753
- 22.3%
$77.6 - $87.37 $58.4K - $65.8K
2.62K $220K
KMI
Kinder Morgan, Inc.

Energy
-185
- 2.51%
$26.23 - $28.5 $4.85K - $5.27K
7.18K $203K
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 0.41%
N/A
1.47K $268K
INMU
Blackrock ETF Tr Ii Intermedia
-380
- 2.3%
$23.29 - $23.97 $8.85K - $9.11K
16.2K $386K
SUB
Ishares Short Term National Mu

ETFs
-9
- 0.34%
$106.17 - $107.3 $956 - $966
2.66K $284K
Linde PLC
-257
- 1.09%
N/A
23.4K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-79
- 4.04%
$108.97 - $121.65 $8.61K - $9.61K
1.88K $226K
XOM
Exxon Mobil Corp

Energy
-62
- 1.74%
$105.83 - $117.22 $6.56K - $7.27K
3.5K $394K
SHW
Sherwin Williams CO

Basic Materials
-202
- 0.7%
$330.88 - $375.23 $66.8K - $75.8K
28.7K $9.93M
NVS
Novartis Ag

Healthcare
-5
- 0.23%
$113.5 - $129.73 $568 - $649
2.21K $283K
QCOM
Qualcomm Inc

Technology
-109
- 2.05%
$145.84 - $173.55 $15.9K - $18.9K
5.21K $867K
ECL
Ecolab Inc.

Basic Materials
-500
- 1.38%
$259.39 - $285.47 $130K - $143K
35.8K $9.81M
RTX
Raytheon Technologies Corp

Industrials
-120
- 3.51%
$144.19 - $167.33 $17.3K - $20.1K
3.3K $551K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11
- 0.23%
$182.33 - $194.5 $2.01K - $2.14K
4.76K $926K
MCD
Mcdonalds Corp

Consumer Cyclical
-174
- 0.58%
$291.67 - $316.99 $50.8K - $55.2K
29.8K $9.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-44
- 0.61%
$546.99 - $602.2 $24.1K - $26.5K
7.13K $4.28M
MSFT
Microsoft Corp

Technology
-856
- 2.25%
$491.09 - $535.64 $420K - $459K
37.2K $19.3M
O
Realty Income Corp

Real Estate
-864
- 0.64%
$56.13 - $60.79 $48.5K - $52.5K
135K $8.19M
ITW
Illinois Tool Works Inc

Industrials
-177
- 0.5%
$252.31 - $269.41 $44.7K - $47.7K
34.9K $9.1M
WMT
Walmart Inc.

Consumer Defensive
-3.16K
- 2.19%
$94.4 - $104.27 $298K - $329K
141K $14.6M
NJR
New Jersey Resources Corp

Utilities
-444
- 0.26%
$45.05 - $48.15 $20K - $21.4K
172K $8.29M
AFL
Aflac Inc

Financial Services
-856
- 0.81%
$98.09 - $111.7 $84K - $95.6K
104K $11.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.59K
- 1.33%
$54.08 - $62.65 $140K - $162K
192K $10.9M
PLD
Prologis, Inc.

Real Estate
-44
- 0.06%
$104.08 - $115.35 $4.58K - $5.08K
74.8K $8.57M
MDT
Medtronic PLC

Healthcare
-895
- 0.89%
$87.67 - $95.74 $78.5K - $85.7K
99.3K $9.46M
ATO
Atmos Energy Corp

Utilities
-1.52K
- 2.47%
$151.51 - $170.75 $231K - $260K
60.1K $10.3M
WEC
Wec Energy Group, Inc.

Utilities
-767
- 0.9%
$103.66 - $114.59 $79.5K - $87.9K
84K $9.62M
AVGO
Broadcom Inc.

Technology
-4.8K
- 10.87%
$264.74 - $369.57 $1.27M - $1.77M
39.3K $13M
HD
Home Depot, Inc.

Consumer Cyclical
-267
- 0.99%
$357.4 - $423.42 $95.4K - $113K
26.8K $10.8M
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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