MATTERN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 235K | $7.38M |
 | BF-B | 194K | $5.25M |
 | TSCO | 192K | $10.94M |
 | NJR | 172K | $8.29M |
 | NEE | 160K | $12.08M |
 | CSCO | 151K | $10.31M |
 | WMT | 141K | $14.55M |
 | CBSH | 141K | $8.43M |
 | O | 135K | $8.19M |
 | BRO | 132K | $12.42M |
 | MDLZ | 125K | $7.81M |
 | CMS | 119K | $8.69M |
 | NKE | 116K | $8.10M |
 | SBUX | 105K | $8.87M |
 | AFL | 104K | $11.64M |
 | WRB | 102K | $7.78M |
 | MDT | 99K | $9.46M |
 | MKC | 99K | $6.62M |
 | CL | 98K | $7.85M |
 | PSX | 93K | $12.66M |
Comcast Corporation
CMCSA
Shares Held
235K
Value
$7.38M
Brown-Forman Corporation
BF-B
Shares Held
194K
Value
$5.25M
Tractor Supply Company
TSCO
Shares Held
192K
Value
$10.94M
New Jersey Resources Corporation
NJR
Shares Held
172K
Value
$8.29M
NextEra Energy, Inc.
NEE
Shares Held
160K
Value
$12.08M
Cisco Systems, Inc.
CSCO
Shares Held
151K
Value
$10.31M
Walmart Inc.
WMT
Shares Held
141K
Value
$14.55M
Commerce Bancshares, Inc.
CBSH
Shares Held
141K
Value
$8.43M
Realty Income Corporation
O
Shares Held
135K
Value
$8.19M
Brown & Brown, Inc.
BRO
Shares Held
132K
Value
$12.42M
Mondelez International, Inc.
MDLZ
Shares Held
125K
Value
$7.81M
CMS Energy Corporation
CMS
Shares Held
119K
Value
$8.69M
NIKE, Inc.
NKE
Shares Held
116K
Value
$8.10M
Starbucks Corporation
SBUX
Shares Held
105K
Value
$8.87M
Aflac Incorporated
AFL
Shares Held
104K
Value
$11.64M
W. R. Berkley Corporation
WRB
Shares Held
102K
Value
$7.78M
Medtronic plc
MDT
Shares Held
99K
Value
$9.46M
McCormick & Company, Incorporated
MKC
Shares Held
99K
Value
$6.62M
Colgate-Palmolive Company
CL
Shares Held
98K
Value
$7.85M
Phillips 66
PSX
Shares Held
93K
Value
$12.66M