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Disclosed positions
MATTERN CAPITAL MANAGEMENT, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $22,096,186
- Reported amount
- 76,362
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-26-000252Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $22,096,186 | 76,362 | SH | None |
| WW GRAINGER INC | GWW | COM | $16,075,847 | 11,817 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,325,768 | 41,086 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $14,646,947 | 35,240 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $13,444,766 | 14,372 | SH | None |
| BROADCOM INC | AVGO | COM | $13,296,422 | 35,199 | SH | None |
| CENCORA INC | COR | COM | $13,252,236 | 46,831 | SH | None |
| AFLAC INC | AFL | COM | $12,933,730 | 110,309 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,457,557 | 106,058 | SH | None |
| LINDE PLC | LIN | SHS | $12,324,825 | 23,750 | SH | None |
| CHUBB LIMITED | CB | COM | $12,254,714 | 35,965 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,219,793 | 10,188 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $12,131,119 | 103,889 | SH | None |
| LOWES COS INC | LOW | COM | $12,107,106 | 54,910 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $11,871,460 | 33,512 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $11,788,072 | 39,548 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $11,550,532 | 131,600 | SH | None |
| CMS ENERGY CORP | CMS | COM | $11,543,544 | 150,896 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,245,649 | 50,215 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $11,176,405 | 84,940 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $11,146,876 | 22,695 | SH | None |
| AMPHENOL CORP | APH | CL A | $11,035,164 | 62,586 | SH | None |
| BROWN & BROWN INC | BRO | COM | $10,896,198 | 169,855 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $10,802,351 | 31,373 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $10,774,186 | 46,828 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $10,648,671 | 36,645 | SH | None |
| HOME DEPOT INC | HD | COM | $10,584,985 | 30,013 | SH | None |
| WALMART INC | WMT | COM | $10,583,581 | 93,445 | SH | None |
| PAYCHEX INC | PAYX | COM | $10,577,456 | 107,571 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $10,484,494 | 26,398 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,379,962 | 31,711 | SH | None |
| ECOLAB INC | ECL | COM | $10,299,097 | 36,966 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $10,253,510 | 24,690 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $10,227,842 | 59,371 | SH | None |
| BLACKROCK INC | BLK | COM | $10,212,729 | 10,621 | SH | None |
| AMGEN INC | AMGN | COM | $10,142,257 | 28,008 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,125,845 | 39,870 | SH | None |
| VISA INC | V | COM CL A | $10,123,900 | 29,508 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $9,916,181 | 10,138 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $9,894,834 | 109,046 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $9,876,212 | 36,515 | SH | None |
| XYLEM INC | XYL | COM | $9,858,478 | 83,398 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $9,842,827 | 44,162 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $9,825,148 | 24,125 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $9,822,447 | 29,027 | SH | None |
| NEW JERSEY RES CORP | NJR | COM | $9,788,563 | 174,671 | SH | None |
| STRYKER CORPORATION | SYK | COM | $9,784,912 | 31,079 | SH | None |
| PROLOGIS INC. | PLD | COM | $9,668,387 | 71,369 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $9,578,635 | 104,479 | SH | None |
| CINTAS CORP | CTAS | COM | $9,507,812 | 55,902 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.