Notify me when MATTERN CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 170 | $846,945,118 | +$44,130,235 | -$42,810,186 | +$1,320,049 | AAPL, MSFT, WMT, COR, AVGO | 13F-HR | 29 Jan 2026, 10:17 |
| Q3 2025 | 172 | $850,573,599 | +$42,073,996 | -$37,268,898 | +$4,805,098 | AAPL, MSFT, WMT, COR, LOW | 13F-HR | 21 Oct 2025, 09:41 |
| Q2 2025 | 170 | $832,408,506 | +$38,303,365 | -$1,269,488 | +$37,033,877 | MSFT, AAPL, WMT, COR, COST | 13F-HR | 21 Jul 2025, 13:15 |
| Q1 2025 | 163 | $785,399,946 | +$31,907,363 | -$22,192,460 | +$9,714,903 | AAPL, BRO, MSFT, COST, COR | 13F-HR | 23 Apr 2025, 12:37 |
| Q4 2024 | 160 | $767,378,667 | +$37,863,027 | -$25,309,905 | +$12,553,122 | AAPL, MSFT, COST, WMT, GWW | 13F-HR | 03 Feb 2025, 12:25 |
| Q3 2024 | 156 | $794,588,489 | +$30,575,304 | -$13,748,002 | +$16,827,302 | AAPL, MSFT, LOW, COST, AFL | 13F-HR | 24 Oct 2024, 10:18 |
| Q2 2024 | 157 | $723,846,552 | +$7,813,286 | -$7,917,283 | -$103,997 | AAPL, MSFT, COST, PSX, LOW | 13F-HR | 02 Aug 2024, 14:27 |
| Q1 2024 | 157 | $736,456,825 | +$60,028,391 | -$40,293,662 | +$19,734,729 | MSFT, AAPL, PSX, LOW, GWW | 13F-HR | 13 May 2024, 18:48 |
| Q4 2023 | 136 | $687,894,757 | +$31,770,461 | -$23,576,586 | +$8,193,875 | AAPL, MSFT, PSX, LOW, GWW | 13F-HR | 14 Feb 2024, 12:49 |
| Q3 2023 | 135 | $618,163,984 | +$47,767,346 | -$12,519,401 | +$35,247,945 | AAPL, MSFT, PSX, LOW, GWW | 13F-HR | 08 Nov 2023, 12:36 |
| Q2 2023 | 134 | $616,055,831 | +$33,619,903 | -$1,244,699 | +$32,375,204 | AAPL, MSFT, LOW, GWW, COR | 13F-HR | 08 Aug 2023, 11:09 |
| Q1 2023 | 120 | $566,853,836 | +$35,421,496 | -$17,815,914 | +$17,605,582 | AAPL, MSFT, LOW, GWW, PSX | 13F-HR | 12 May 2023, 14:42 |
| Q4 2022 | 120 | $540,822,554 | +$24,829,459 | -$17,333,973 | +$7,495,486 | AAPL, MSFT, LOW, PSX, UNH | 13F-HR | 06 Feb 2023, 11:51 |
| Q3 2022 | 118 | $480,011,000 | +$8,759,819 | -$4,329,316 | +$4,430,503 | AAPL, LOW, MSFT, UNH, PSX | 13F-HR | 08 Nov 2022, 10:34 |
| Q2 2022 | 118 | $505,740,000 | +$23,253,591 | -$16,057,681 | +$7,195,910 | AAPL, MSFT, LOW, UNH, RTX | 13F-HR | 08 Aug 2022, 15:45 |
| Q1 2022 | 122 | $559,254,000 | +$24,985,814 | -$9,541,085 | +$15,444,729 | AAPL, MSFT, LOW, COST, UNH | 13F-HR | 02 May 2022, 17:46 |
| Q4 2021 | 117 | $571,714,000 | +$16,732,125 | -$9,998,733 | +$6,733,392 | AAPL, MSFT, LOW, COST, ACN | 13F-HR | 03 Feb 2022, 16:14 |
| Q3 2021 | 114 | $506,622,000 | +$11,638,798 | -$2,214,850 | +$9,423,948 | AAPL, MSFT, LOW, TROW, SBUX | 13F-HR | 01 Nov 2021, 16:32 |
| Q2 2021 | 116 | $505,767,000 | +$28,353,651 | -$5,286,716 | +$23,066,935 | AAPL, MSFT, LOW, PSX, UPS | 13F-HR | 03 Aug 2021, 15:56 |
| Q1 2021 | 109 | $462,410,000 | +$28,086,845 | -$3,736,329 | +$24,350,516 | AAPL, LOW, MSFT, PSX, SBUX | 13F-HR | 17 May 2021, 11:09 |
| Q4 2020 | 1 | $4,521,000 | $0 | $0 | $0 | MKC | New Holdings | 05 Mar 2021, 11:48 |
| Q4 2020 | 106 | $421,791,000 | +$19,235,301 | -$6,310,812 | +$12,924,489 | AAPL, MSFT, LOW, SBUX, PSX | 13F-HR | 03 Feb 2021, 14:50 |
| Q3 2020 | 102 | $382,726,000 | +$26,577,078 | -$5,277,365 | +$21,299,713 | AAPL, LOW, MSFT, UPS, SBUX | 13F-HR | 16 Nov 2020, 10:37 |
| Q2 2020 | 100 | $344,556,000 | +$34,721,764 | -$28,301,601 | +$6,420,163 | AAPL, MSFT, LOW, PSX, AMGN | 13F-HR | 07 Aug 2020, 16:24 |
| Q1 2020 | 102 | $293,861,000 | +$32,194,437 | -$34,846,197 | -$2,651,760 | MSFT, AAPL, WMT, AMGN, LOW | 13F-HR | 11 May 2020, 12:49 |
| Q4 2019 | 99 | $361,494,000 | $0 | $0 | $0 | AAPL, SPLV, LOW, USMV, MSFT | 13F-HR | 13 Feb 2020, 15:04 |