13F Filings History of MATTERN CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$846,945,118
Signature - Title
Caryn Egbert - Chief Compliance Officer
Location
Lakewood, CO
Summary
This page shows a list of all the recent 13F filings made by MATTERN CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATTERN CAPITAL MANAGEMENT, LLC reported 170 stock holdings with total value $846,945,118 as of Q4 2025. Top holdings included AAPL, MSFT, WMT, COR, and AVGO.

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Holdings Value
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