Mattern Capital Management, LLC Purchases in Q2 2025

Mattern Capital Management, LLC

  • $794 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
1.87K
+ 4.42%
$146.29 - $275.65 $273K - $515K
44.1K $12.2M
MSFT
Microsoft Corp

Technology
644
+ 1.72%
$354.56 - $497.45 $228K - $320K
38.1K $18.9M
APH
Amphenol Corp

Technology
13.8K
+ 24.55%
$59.09 - $98.75 $816K - $1.36M
70.1K $6.92M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.3K
New
$376.48 - $440.65 $2.37M - $2.77M
6.3K $2.77M
EMR
Emerson Electric CO

Industrials
533
+ 0.67%
$94.15 - $133.33 $50.2K - $71.1K
79.8K $10.6M
ADI
Analog Devices Inc

Technology
913
+ 1.98%
$164.6 - $238.02 $150K - $217K
46.9K $11.2M
LHX
L3 Harris Technologies, Inc.

Industrials
330
+ 0.83%
$200.21 - $256.99 $66.1K - $84.8K
40.3K $10.1M
WMT
Walmart Inc.

Consumer Defensive
3.17K
+ 2.25%
$81.79 - $99.98 $259K - $317K
144K $14.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.07K
+ 40.53%
$416.06 - $551.64 $861K - $1.14M
7.18K $3.96M
NKE
Nike, Inc.

Consumer Cyclical
6.92K
+ 6.34%
$53.27 - $72.04 $369K - $499K
116K $8.25M
CSCO
Cisco Systems, Inc.

Technology
395
+ 0.24%
$53.19 - $69.38 $21K - $27.4K
163K $11.3M
ROP
Roper Technologies Inc

Industrials
2.45K
+ 33.38%
$519.19 - $590.78 $1.27M - $1.45M
9.8K $5.56M
HON
Honeywell International Inc

Industrials
1.14K
+ 2.8%
$182.86 - $232.88 $208K - $265K
41.8K $9.74M
MA
Mastercard Inc

Financial Services
1.72K
+ 22.75%
$479.92 - $590.74 $824K - $1.01M
9.26K $5.2M
GOOG
Alphabet Inc.

Communication Services
5.14K
+ 86.44%
$146.58 - $180.01 $754K - $926K
11.1K $1.97M
AVIG
American Centy ETF Tr Avantis

ETFs
21.6K
+ 17.93%
$40.41 - $41.62 $871K - $897K
142K $5.9M
XYL
Xylem Inc.

Industrials
1.01K
+ 1.28%
$102.86 - $129.5 $103K - $130K
79.8K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
2.54K
+ 22.35%
$167.32 - $223.3 $424K - $566K
13.9K $3.05M
NVDA
Nvidia Corp

Technology
4.33K
+ 117.33%
$94.31 - $157.99 $409K - $685K
8.03K $1.27M
CTAS
Cintas Corp

Industrials
112
+ 0.25%
$190.11 - $227.66 $21.3K - $25.5K
45.3K $10.1M
GD
General Dynamics Corp

Industrials
190
+ 0.54%
$247.68 - $291.66 $47.1K - $55.4K
35.6K $10.4M
WRB
Berkley W R Corp

Financial Services
7.63K
+ 10.37%
$64.28 - $75.17 $490K - $574K
81.2K $5.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01K
+ 64.42%
$496.48 - $617.85 $499K - $621K
2.57K $1.58M
SYK
Stryker Corp

Healthcare
260
+ 1.01%
$337.37 - $395.63 $87.7K - $103K
26K $10.3M
GWW
W.W. Grainger, Inc.

Industrials
64
+ 0.54%
$919.93 - $1101.66 $58.9K - $70.5K
11.8K $12.3M
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 0.25%
$908.13 - $1056.85 $31.8K - $37K
14.1K $14M
ICE
Intercontinental Exchange, Inc.

Financial Services
285
+ 0.52%
$151.62 - $183.47 $43.2K - $52.3K
54.9K $10.1M
TROW
Price T Rowe Group Inc

Financial Services
2.66K
+ 3.31%
$80.27 - $98.06 $213K - $261K
83.1K $8.02M
ECL
Ecolab Inc.

Basic Materials
190
+ 0.53%
$225.65 - $270.95 $42.9K - $51.5K
36.3K $9.78M
NFLX
Netflix Inc

Communication Services
92
+ 8.1%
$855.86 - $1339.13 $78.7K - $123K
1.23K $1.64M
PPG
Ppg Industries Inc

Basic Materials
2.33K
+ 3.29%
$91.66 - $115.04 $213K - $268K
73.2K $8.33M
SPGI
S&P Global Inc.

Financial Services
258
+ 1.23%
$438.31 - $527.29 $113K - $136K
21.2K $11.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
962
+ 19.62%
$141.37 - $228.57 $136K - $220K
5.87K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
1.08K
+ 31.71%
$210.28 - $289.91 $226K - $312K
4.47K $1.3M
LMT
Lockheed Martin Corp

Industrials
272
+ 1.34%
$430.82 - $486.45 $117K - $132K
20.6K $9.54M
TSLA
Tesla, Inc.

Consumer Cyclical
655
+ 15.18%
$221.86 - $362.89 $145K - $238K
4.97K $1.58M
IWF
Ishares Russell 1000 Gr ETF

ETFs
675
+ 27.16%
$320.42 - $424.58 $216K - $287K
3.16K $1.33M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.21K
+ 46.78%
$82.21 - $83.12 $428K - $433K
16.3K $1.35M
META
Meta Platforms, Inc.

Communication Services
216
+ 14.07%
$484.66 - $738.09 $105K - $159K
1.75K $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.05K
+ 8.65%
$67.22 - $100.51 $70.2K - $105K
13.1K $1.3M
XOM
Exxon Mobil Corp

Energy
3.56K
New
$99.93 - $119.04 $356K - $424K
3.56K $383K
DG
Dollar General Corp

Consumer Defensive
849
+ 8.47%
$86.02 - $114.95 $73K - $97.6K
10.9K $1.24M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.51K
+ 68.37%
$51.68 - $52.76 $337K - $344K
16K $846K
VNLA
Janus Henderson Short Duration

ETFs
6.88K
+ 34.18%
$48.74 - $49.2 $335K - $338K
27K $1.33M
ABT
Abbott Laboratories

Healthcare
706
+ 1.0%
$123.95 - $138.08 $87.5K - $97.5K
71.1K $9.68M
NVO
Novo Nordisk A S

Healthcare
4.78K
+ 57.34%
$58.08 - $81.05 $278K - $388K
13.1K $906K
V
Visa Inc.

Financial Services
560
+ 2.33%
$308.27 - $373.31 $173K - $209K
24.6K $8.73M
INTU
Intuit Inc

Technology
135
+ 11.65%
$544.07 - $787.63 $73.4K - $106K
1.29K $1.02M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
172
+ 8.49%
$328.01 - $475.68 $56.4K - $81.8K
2.2K $1.03M
Activity Summary
Buys All Purchases 143 New Holdings 7 Increased Positions 136 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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