MATTERN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BF-B | 266K | $6.92M |
 | TSCO | 194K | $9.72M |
 | NJR | 181K | $8.36M |
 | CBSH | 161K | $8.44M |
 | CSCO | 151K | $11.64M |
 | WMT | 143K | $15.95M |
 | O | 139K | $7.86M |
 | MDLZ | 138K | $7.43M |
 | BRO | 137K | $10.95M |
 | NEE | 137K | $11.01M |
 | NKE | 132K | $8.38M |
 | CMS | 121K | $8.44M |
 | MKC | 118K | $8.02M |
 | AFL | 109K | $12.01M |
 | WRB | 107K | $7.49M |
 | CL | 106K | $8.34M |
 | MDT | 100K | $9.61M |
 | CHD | 91K | $7.64M |
 | PSX | 90K | $11.67M |
 | TGT | 88K | $8.64M |
Brown-Forman Corporation
BF-B
Shares Held
266K
Value
$6.92M
Tractor Supply Company
TSCO
Shares Held
194K
Value
$9.72M
New Jersey Resources Corporation
NJR
Shares Held
181K
Value
$8.36M
Commerce Bancshares, Inc.
CBSH
Shares Held
161K
Value
$8.44M
Cisco Systems, Inc.
CSCO
Shares Held
151K
Value
$11.64M
Walmart Inc.
WMT
Shares Held
143K
Value
$15.95M
Realty Income Corporation
O
Shares Held
139K
Value
$7.86M
Mondelez International, Inc.
MDLZ
Shares Held
138K
Value
$7.43M
Brown & Brown, Inc.
BRO
Shares Held
137K
Value
$10.95M
NextEra Energy, Inc.
NEE
Shares Held
137K
Value
$11.01M
NIKE, Inc.
NKE
Shares Held
132K
Value
$8.38M
CMS Energy Corporation
CMS
Shares Held
121K
Value
$8.44M
McCormick & Company, Incorporated
MKC
Shares Held
118K
Value
$8.02M
Aflac Incorporated
AFL
Shares Held
109K
Value
$12.01M
W. R. Berkley Corporation
WRB
Shares Held
107K
Value
$7.49M
Colgate-Palmolive Company
CL
Shares Held
106K
Value
$8.34M
Medtronic plc
MDT
Shares Held
100K
Value
$9.61M
Church & Dwight Co., Inc.
CHD
Shares Held
91K
Value
$7.64M
Phillips 66
PSX
Shares Held
90K
Value
$11.67M
Target Corporation
TGT
Shares Held
88K
Value
$8.64M