SEC Form 13F

MATTERN CAPITAL MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$856,747,061
Positions166

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$22,096,18676,362
WW GRAINGER INCGWWCOM$16,075,84711,817
MICROSOFT CORPMSFTCOM$15,325,76841,086
UNITEDHEALTH GROUP INCUNHCOM$14,646,94735,240
COSTCO WHOLESALE CORPORATIONCOSTCOM$13,444,76614,372
BROADCOM INCAVGOCOM$13,296,42235,199
CENCORA INCCORCOM$13,252,23646,831
AFLAC INCAFLCOM$12,933,730110,309
CISCO SYS INCCSCOCOM$12,457,557106,058
LINDE PLCLINSHS$12,324,82523,750

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page