Titelia

Holdings of MATTERN CAPITAL MANAGEMENT, LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Industrials 14.8 %
  • Health care 11.3 %
  • Utilities 9.1 %
  • Consumer staples 8.8 %
  • Financials 8.2 %
  • Consumer discretionary 7.0 %
  • Materials 3.4 %
  • Energy 2.5 %
  • Real estate 1.9 %
  • Funds 1.7 %
  • Communication 0.9 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • DK 0.2 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158775.5M $99.34 %
2TW11.9M $0.24 %
3DK11.7M $0.22 %
4NL11.5M $0.20 %

Positions

RankCompanySharesValueWeight
1Apple Inc 77,60019.7M $
2Phillips 66 88,59916.1M $
3Microsoft Corp 41,34415.3M $
4Costco Wholesale Corp 14,41514.4M $
5Cencora Inc 41,99513.2M $
6WW Grainger Inc 12,00813.1M $
7WEC Energy Group Inc 109,94812.7M $
8NextEra Energy Inc 133,93812.4M $
9CMS Energy Corp 159,66012.4M $
10Lowe's Cos Inc 52,00612.3M $
11Aflac Inc 110,62512.1M $
12L3Harris Technologies Inc 34,74112M $
13American Water Works Co Inc 87,60211.9M $
14Broadcom Inc 37,22111.5M $
15General Dynamics Corp 32,97011.3M $
16Atmos Energy Corp 59,70611M $
17Walmart Inc 88,21711M $
18Abbott Laboratories 105,88810.9M $
19Motorola Solutions Inc 24,55610.7M $
20UnitedHealth Group Inc 38,78510.5M $
21Constellation Energy Corp. 37,10710.4M $
22Roper Technologies Inc 29,05410.3M $
23Broadridge Financial Solutions Inc 62,64310.2M $
24FactSet Research Systems Inc 46,70810.1M $
25Automatic Data Processing Inc 49,38510M $
26Intuit Inc 23,15110M $
27Blackrock Inc 10,38710M $
28New Jersey Resources Corp 180,0169.9M $
29Paychex Inc 107,2989.9M $
30Waste Management Inc 42,3619.7M $
31Prologis Inc 72,4759.6M $
32Ecolab Inc 35,5179.4M $
33Sherwin-Williams Co/The 29,2679.4M $
34Brown & Brown Inc 142,6959.3M $
35S&P Global Inc 21,8399.3M $
36McDonald's Corp. 29,8549.3M $
37Illinois Tool Works Inc 35,4559.2M $
38Intercontinental Exchange Inc 58,3229.2M $
39PepsiCo Inc 58,9849.2M $
40Xylem Inc/NY 75,7099M $
41Home Depot Inc/The 27,2629M $
42Tractor Supply Co 197,6799M $
43Colgate-Palmolive Co 104,2528.9M $
44Eli Lilly & Co 9,5978.8M $
45Stryker Corp 26,6508.8M $
46Cintas Corp 51,7288.7M $
47Johnson & Johnson 35,3448.6M $
48Church & Dwight Co Inc 91,4138.5M $
49Analog Devices Inc 26,5248.4M $
50Amgen Inc 23,8908.4M $
51Procter & Gamble Co/The 57,9448.4M $
52Jack Henry & Associates Inc 52,1068.2M $
53Zoetis Inc 69,2578.2M $
54Visa Inc 26,9608.1M $
55Parker-Hannifin Corp 9,0858.1M $
56Mondelez International Inc 140,8788.1M $
57PPG Industries Inc 75,6798.1M $
58Commerce Bancshares Inc/MO 162,2418M $
59Mastercard Inc 15,9608M $
60Texas Instruments Inc 40,4247.8M $
61Cisco Systems, Inc. 100,6507.8M $
62W R Berkley Corp 112,8727.5M $
63NIKE Inc 135,1257.1M $
64Amphenol Corp 52,8806.7M $
65Becton Dickinson & Co 41,6736.6M $
66Vanguard S&P 500 ETF 10,4706.3M $
67McCormick & Co Inc/MD 123,7316.2M $
68Avantis Core Fixed Income ETF 146,0796.1M $
69J P Morgan Exchange Traded Fund Trust 108,3405.8M $
70Federal Realty Investment Trust 54,3615.8M $
71Realty Income Corp 91,8365.6M $
72WisdomTree Trust 68,7133.5M $
73Invesco QQQ Trust Series 1 5,4313.1M $
74Amazon.com Inc 14,8353.1M $
75State Street Spdr Dow Jones Industrial Average Etf Trust 6,2972.9M $
76Janus Henderson Short Duration 57,7612.8M $
77Netflix Inc 27,7832.7M $
78iShares Trust 52,4122.7M $
79Avantis US Large Cap Value ETF 30,9212.5M $
80Vanguard Tax-Exempt Bond Index ETF 45,7202.3M $
81ConocoPhillips 17,1932.3M $
82Chevron Corp 10,6482.2M $
83iShares Trust 10,2462.2M $
84Alphabet Inc 7,2292.1M $
85Salesforce Inc 10,9272M $
86Taiwan Semiconductor Manufacturing Co Ltd 5,5671.9M $
87Dimensional ETF Trust 49,5861.8M $
88Vertex Pharmaceuticals Inc 3,8771.7M $
89Novo Nordisk A/S 46,3241.7M $
90Tyler Technologies Inc 4,9601.7M $
91ASML Holding NV 1,1681.5M $
92JPMorgan Chase & Co 5,1951.5M $
93MSCI Inc 2,7641.5M $
94State Street SPDR S&P 500 ETF Trust 2,2311.5M $
95Berkshire Hathaway Inc 2,9921.4M $
96Vanguard Total Stock Market ETF 4,3821.4M $
97Gartner Inc 8,7461.4M $
98NVIDIA Corp 7,7461.4M $
99iShares Russell 1000 Growth ETF 3,1381.3M $
100Meta Platforms Inc 2,3111.3M $