MATTERN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSCO | 198K | $8.95M |
 | NJR | 180K | $9.89M |
 | CBSH | 162K | $7.98M |
 | CMS | 160K | $12.39M |
 | BRO | 143K | $9.31M |
 | MDLZ | 141K | $8.12M |
 | NKE | 135K | $7.14M |
 | NEE | 134K | $12.44M |
 | MKC | 124K | $6.24M |
 | WRB | 113K | $7.48M |
 | AFL | 111K | $12.14M |
 | WEC | 110K | $12.73M |
 | PAYX | 107K | $9.88M |
 | ABT | 106K | $10.87M |
 | CL | 104K | $8.89M |
 | CSCO | 101K | $7.81M |
 | MDT | 100K | $8.69M |
 | O | 92K | $5.62M |
 | CHD | 91K | $8.53M |
 | PSX | 89K | $16.14M |
Tractor Supply Company
TSCO
Shares Held
198K
Value
$8.95M
New Jersey Resources Corporation
NJR
Shares Held
180K
Value
$9.89M
Commerce Bancshares, Inc.
CBSH
Shares Held
162K
Value
$7.98M
CMS Energy Corporation
CMS
Shares Held
160K
Value
$12.39M
Brown & Brown, Inc.
BRO
Shares Held
143K
Value
$9.31M
Mondelez International, Inc.
MDLZ
Shares Held
141K
Value
$8.12M
NIKE, Inc.
NKE
Shares Held
135K
Value
$7.14M
NextEra Energy, Inc.
NEE
Shares Held
134K
Value
$12.44M
McCormick & Company, Incorporated
MKC
Shares Held
124K
Value
$6.24M
W. R. Berkley Corporation
WRB
Shares Held
113K
Value
$7.48M
Aflac Incorporated
AFL
Shares Held
111K
Value
$12.14M
WEC Energy Group, Inc.
WEC
Shares Held
110K
Value
$12.73M
Paychex, Inc.
PAYX
Shares Held
107K
Value
$9.88M
Abbott Laboratories
ABT
Shares Held
106K
Value
$10.87M
Colgate-Palmolive Company
CL
Shares Held
104K
Value
$8.89M
Cisco Systems, Inc.
CSCO
Shares Held
101K
Value
$7.81M
Medtronic plc
MDT
Shares Held
100K
Value
$8.69M
Realty Income Corporation
O
Shares Held
92K
Value
$5.62M
Church & Dwight Co., Inc.
CHD
Shares Held
91K
Value
$8.53M
Phillips 66
PSX
Shares Held
89K
Value
$16.14M