Mattern Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Mattern Capital Management, LLC reported 172 stock positions worth $850.6 million. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Walmart (WMT, 1.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 88 and reduced 57. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
LAKEWOOD, CO
CIK
0001803227
Portfolio Value
$850.6M (Q3 2025)
SEC Filing
0001725547-25-004185 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $736.5M Q1 2024 Q2 2024: $723.8M Q2 2024 Q3 2024: $794.6M Q3 2024 Q4 2024: $767.4M Q4 2024 Q1 2025: $785.4M Q1 2025 Q2 2025: $832.4M Q2 2025 Q3 2025: $850.6M $850.6M Q3 2025 Q4 2025: $846.9M Q4 2025 Q1 2026: $834.9M Q1 2026 Q2 2026: $856.7M Q2 2026

Holdings 172 stocks · $850.6M

AAPL Apple Inc. 2.37% 79,018 $20.1M Reduce -2.1%
MSFT Microsoft Corp. 2.27% 37,220 $19.3M Reduce -2.3%
WMT Walmart Inc. 1.71% 141,219 $14.6M Reduce -2.2%
COR Cencora Inc. 1.62% 44,049 $13.8M Reduce -6.2%
LOW Lowe's Cos Inc. 1.56% 52,735 $13.3M Reduce -1.2%
AVGO Broadcom Inc. 1.52% 39,314 $13.0M Reduce -10.9%
COST Costco Wholesale Corp. 1.51% 13,875 $12.8M Reduce -1.7%
ADI Analog Devices Inc. 1.49% 51,552 $12.7M Add +9.8%
PSX Phillips 66 1.49% 93,087 $12.7M Reduce -1.2%
BRO Brown & Brown Inc. 1.46% 132,379 $12.4M Add +11.1%
NEE Nextera Energy Inc. 1.42% 160,040 $12.1M Add +12.3%
LHX L3HARRIS Technologies Inc. 1.42% 39,483 $12.1M Reduce -2.0%
GD General Dynamics Corp. 1.40% 34,949 $11.9M Reduce -1.8%
BLK BlackRock Inc. 1.38% 10,103 $11.8M Add +0.2%
AFL Aflac Inc. 1.37% 104,203 $11.6M Reduce -0.8%
XYL Xylem Inc. 1.36% 78,312 $11.6M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.31% 11,671 $11.1M Reduce -1.2%
LIN Linde PLC 1.30% 23,367 $11.1M Reduce -1.1%
TSCO Tractor Supply Company 1.29% 192,436 $10.9M Reduce -1.3%
HD Home Depot Inc. 1.27% 26,763 $10.8M Reduce -1.0%
AMGN Amgen Inc. 1.27% 38,304 $10.8M Add +13.0%
CSCO Cisco Systems Inc. 1.21% 150,740 $10.3M Reduce -7.4%
ATO Atmos Energy Corp. 1.21% 60,066 $10.3M Reduce -2.5%
SPGI S&P Global Inc. 1.20% 20,917 $10.2M Reduce -1.2%
CB Chubb Ltd. 1.19% 36,001 $10.2M Reduce -0.9%
APH Amphenol Corp. Class A 1.18% 80,906 $10.0M Add +15.4%
ADP Automatic Data Processing 1.18% 34,056 $10.0M Reduce -0.8%
BR Broadridge Financial Solutio 1.17% 41,854 $10.0M Reduce -1.0%
SHW The Sherwin-Williams Co. 1.17% 28,691 $9.9M Reduce -0.7%
ECL Ecolab Inc. 1.15% 35,811 $9.8M Reduce -1.4%
EMR Emerson Electric Co. 1.15% 74,263 $9.7M Reduce -7.0%
WEC WEC Energy Group Inc. 1.13% 83,986 $9.6M Reduce -0.9%
JNJ Johnson & Johnson 1.13% 51,651 $9.6M Reduce -1.0%
MDT Medtronic PLC 1.11% 99,311 $9.5M Reduce -0.9%
SYK Stryker Corp. 1.11% 25,567 $9.5M Reduce -1.5%
CTAS Cintas Corp. 1.09% 45,120 $9.3M Reduce -0.4%
ABT Abbott Laboratories 1.08% 68,679 $9.2M Reduce -3.5%
ITW Illinois Tool Works 1.07% 34,915 $9.1M Reduce -0.5%
APD Air Products & Chemicals Inc. 1.07% 33,288 $9.1M Add +0.7%
MCD McDonald's Corp. 1.06% 29,796 $9.1M Reduce -0.6%
PH Parker Hannifin Corp. 1.05% 11,819 $9.0M Add +2.5%
ACN Accenture PLC Class A 1.05% 36,084 $8.9M Add +21.0%
SBUX Starbucks Corp. 1.04% 104,889 $8.9M Add +0.6%
ICE Intercontinental Exchange Inc. 1.03% 52,250 $8.8M Reduce -4.8%
HON Honeywell International Inc. 1.03% 41,819 $8.8M Reduce -0.0%
TXN Texas Instruments Inc. 1.03% 47,629 $8.8M Add +0.3%
CMS CMS Energy Corp. 1.02% 118,582 $8.7M Add +0.2%
PLD Prologis Inc. 1.01% 74,832 $8.6M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.99% 141,029 $8.4M Reduce -0.6%
AWK American Water Works Co. Inc. 0.98% 60,163 $8.4M Add +0.0%
PG The Procter & Gamble Co. 0.98% 54,382 $8.4M Add +0.0%
LLY Eli Lilly & Co. 0.98% 10,913 $8.3M Add +50.7%
NJR New Jersey Resources Corp. 0.97% 172,210 $8.3M Reduce -0.3%
V Visa Inc. Class A 0.97% 24,279 $8.3M Reduce -1.2%
O Realty Income Corp. 0.96% 134,759 $8.2M Reduce -0.6%
NKE Nike Inc. Class B 0.95% 116,187 $8.1M Add +0.0%
PEP Pepsico Inc. 0.95% 57,483 $8.1M Add +0.1%
PAYX Paychex Inc. 0.94% 63,177 $8.0M Reduce -0.3%
ZTS Zoetis Inc. 0.93% 54,167 $7.9M Add +1.3%
CL Colgate-Palmolive Co. 0.92% 98,184 $7.8M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.92% 124,978 $7.8M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.92% 101,601 $7.8M Add +25.1%
UNH Unitedhealth Group Inc. 0.91% 22,349 $7.7M Add +11.4%
PPG PPG Industries Inc. 0.90% 73,119 $7.7M Reduce -0.1%
FRT Federal Realty Invs Trust 0.89% 74,486 $7.5M Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.88% 50,432 $7.5M Add +0.9%
CEG Constellation Energy 0.88% 22,802 $7.5M New
CMCSA Comcast Corp. Class A 0.87% 234,941 $7.4M Add +6.1%
TGT Target Corp. 0.84% 79,873 $7.2M Add +0.9%
MA Mastercard Inc. Class A 0.84% 12,502 $7.1M Add +35.0%
CHD Church & Dwight Co. Inc. 0.83% 80,137 $7.0M Add +0.9%
INTU Intuit Inc. 0.82% 10,260 $7.0M Add +692.9%
ROP Roper Technologies Inc. 0.79% 13,550 $6.8M Add +38.3%
BDX Becton Dickinson and Co. 0.79% 36,045 $6.7M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.78% 98,997 $6.6M Add +0.8%
VOO Vanguard S&P 500 ETF 0.75% 10,470 $6.4M No change
AVIG Avantis Core Fixed Income 0.70% 142,041 $6.0M Add +0.2%
FDS Factset Research Systems Inc. 0.69% 20,420 $5.9M Add +2.7%
JBND JPMorgan Active Bond ETF 0.67% 105,351 $5.7M Add +1.1%
BF.B Brown-Forman Corp. Class B 0.62% 193,786 $5.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.50% 7,133 $4.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.38% 14,542 $3.2M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 6,297 $2.9M No change
GOOG Alphabet Inc. Class C 0.33% 11,520 $2.8M Add +3.9%
TSLA Tesla Inc. 0.28% 5,319 $2.4M Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.26% 26,929 $2.2M Add +64.8%
IWD iShares Russell 1000 Value E 0.24% 10,013 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 40,496 $2.0M Add +3.2%
VNLA Janus Henderson Short Durati 0.22% 38,578 $1.9M Add +42.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 6,552 $1.8M Add +11.7%
DECK Deckers Outdoor Corp. 0.20% 16,554 $1.7M Add +2.3%
NVDA Nvidia Corp. 0.19% 8,618 $1.6M Add +7.3%
NFLX Netflix Inc. 0.18% 1,305 $1.6M Add +6.3%
CVX Chevron Corp. 0.18% 9,927 $1.5M Add +21.1%
JPM JPMorgan Chase & Co. 0.18% 4,819 $1.5M Add +7.8%
AVLV Avantis US Large Cap Value 0.18% 20,832 $1.5M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,231 $1.5M Reduce -13.0%
IWF iShares Russell 1000 Growth 0.17% 3,160 $1.5M No change
COP Conocophillips 0.17% 15,503 $1.5M Add +23.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,382 $1.4M No change
DLTR Dollar Tree Inc. 0.17% 15,030 $1.4M Add +14.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 26,531 $1.4M Add +65.4%
AON Aon PLC Class A 0.17% 3,941 $1.4M Add +21.8%
META Meta Platforms Inc. Class A 0.16% 1,867 $1.4M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,691 $1.4M Add +7.3%
ULTA Ulta Beauty Inc. 0.16% 2,453 $1.3M Add +11.6%
DG Dollar General Corp. 0.15% 12,559 $1.3M Add +15.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,312 $1.3M Add +42.0%
ADBE Adobe Inc. 0.15% 3,672 $1.3M Add +39.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,241 $1.2M Add +35.8%
DUHP Dimensional US High Profi Et 0.14% 31,289 $1.2M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.13% 18,878 $1.1M No change
CSGP Costar Group Inc. 0.13% 13,197 $1.1M Add +19.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 19,781 $1.1M Add +50.7%
BAX Baxter International Inc. 0.13% 48,027 $1.1M Add +55.3%
AZO AutoZone Inc. 0.12% 232 $995K Add +14.3%
AAP Advance Auto Parts Inc. 0.12% 16,059 $986K Add +7.6%
RSG Republic Services Inc. 0.12% 4,296 $986K Add +23.4%
AXP American Express Co. 0.11% 2,940 $977K Add +16.6%
SHV iShares 0-1 Year Treasury Bo 0.11% 8,752 $967K Add +73.9%
WM Waste Management Inc. 0.11% 4,362 $963K Add +23.1%
QUAL iShares MSCI USA Quality Fac 0.11% 4,763 $926K Reduce -0.2%
CRM Salesforce Inc. 0.10% 3,734 $885K New
PLTR Palantir Technologies Inc. Class A 0.10% 4,810 $877K No change
WSO Watsco Inc. 0.10% 2,152 $870K Add +41.0%
QCOM Qualcomm Inc. 0.10% 5,214 $867K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.10% 4,164 $839K Add +26.1%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 17,055 $833K Add +0.7%
PWZ Invesco California Amt-Free 0.09% 31,939 $764K Add +8.9%
MCO Moody's Corp. 0.09% 1,565 $746K Add +23.4%
ORLY O'reilly Automotive Inc. 0.08% 6,630 $715K Add +11.2%
CMF iShares California Muni Bond 0.08% 12,423 $709K Add +8.3%
IEMG iShares Core MSCI Emerging 0.07% 9,435 $622K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,283 $581K No change
LMT Lockheed Martin Corp. 0.07% 1,154 $576K Reduce -94.4%
AVUV Avantis US Small Cap Value 0.07% 5,732 $571K Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 0.07% 22,870 $556K Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 22,810 $555K Add +1.2%
RTX RTX Corp. 0.06% 3,297 $552K Reduce -3.5%
DFAT Dimensional US Target Value 0.06% 9,305 $542K Add +0.2%
THG Hanover Insurance Group Inc./ 0.06% 2,657 $483K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 17,625 $444K Add +1.2%
DFIV Dimensional International Va 0.05% 9,475 $437K Add +7.4%
JTEK JPMorgan US Tech Leaders 0.05% 4,475 $412K Add +6.5%
XOM Exxon Mobil Corp. 0.05% 3,497 $394K Reduce -1.7%
INMU iShares Intermediate Muni Inc. 0.05% 16,157 $387K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.04% 1,498 $364K Add +1.4%
FEX First Trust Large Cap Core A 0.04% 3,032 $354K No change
VNQ Vanguard Real Estate ETF 0.04% 3,815 $349K No change
VLUE iShares MSCI USA Value Facto 0.04% 2,772 $347K Add +2.1%
ET Energy Transfer LP 0.04% 19,003 $326K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,474 $318K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.04% 2,168 $316K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 12,606 $289K No change
SUB iShares Short-Term National 0.03% 2,663 $284K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.03% 2,211 $284K Reduce -0.2%
IBTH iShares Ibonds Dec 2027 Term 0.03% 12,320 $277K Add +2.4%
OKE Oneok Inc. 0.03% 3,767 $275K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 11,720 $274K No change
DFEV Dimensional Emrg MRKT Val 0.03% 8,555 $273K Add +13.9%
EPD Enterprise Products Partners 0.03% 8,002 $250K No change
DGRO iShares Core Dividend Growth 0.03% 3,674 $250K No change
PAA Plains All Amer Pipeline LP 0.03% 13,602 $232K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,875 $226K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 770 $226K No change
MRK Merck & Co. Inc. 0.03% 2,623 $220K Reduce -22.3%
IVV iShares Core S&P 500 ETF 0.03% 322 $216K New
WES Western Midstream Partners L 0.03% 5,475 $215K No change
MPLX MPLX LP 0.03% 4,300 $215K No change
KMI Kinder Morgan Inc. 0.02% 7,180 $203K Reduce -2.5%
EZU iShares MSCI Eurozone ETF 0.02% 3,280 $203K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,976 $203K Reduce -97.6%

Portfolio Sells Q2 2025 → Q3 2025

UNP Union Pacific Corp. Sold out 0.00% −1.09
LMT Lockheed Martin Corp. Reduce -94.4% 0.07% −1.08
TROW T Rowe Price Group Inc. Reduce -97.6% 0.02% −0.94
ICE Intercontinental Exchange Inc. Reduce -4.8% 1.03% −0.17
COST Costco Wholesale Corp. Reduce -1.7% 1.51% −0.17
GWW WW Grainger Inc. Reduce -1.2% 1.31% −0.17
PAYX Paychex Inc. Reduce -0.3% 0.94% −0.17
CSCO Cisco Systems Inc. Reduce -7.4% 1.21% −0.14
SPGI S&P Global Inc. Reduce -1.2% 1.20% −0.14
HON Honeywell International Inc. Reduce -0.0% 1.03% −0.14
EMR Emerson Electric Co. Reduce -7.0% 1.15% −0.13
CTAS Cintas Corp. Reduce -0.4% 1.09% −0.12
SYK Stryker Corp. Reduce -1.5% 1.11% −0.12
PPG PPG Industries Inc. Reduce -0.1% 0.90% −0.10
ADP Automatic Data Processing Reduce -0.8% 1.18% −0.10
ABT Abbott Laboratories Reduce -3.5% 1.08% −0.08
V Visa Inc. Class A Reduce -1.2% 0.97% −0.07
COR Cencora Inc. Reduce -6.2% 1.62% −0.07
CB Chubb Ltd. Reduce -0.9% 1.19% −0.07
CBSH Commerce Bancshares Inc. Reduce -0.6% 0.99% −0.07
BR Broadridge Financial Solutio Reduce -1.0% 1.17% −0.06
LIN Linde PLC Reduce -1.1% 1.30% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Reduce -0.7% 1.17% −0.02
ECL Ecolab Inc. Reduce -1.4% 1.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.0% 0.17% −0.02
MSFT Microsoft Corp. Reduce -2.3% 2.27% −0.01
MRK Merck & Co. Inc. Reduce -22.3% 0.03% −0.01
KMI Kinder Morgan Inc. Reduce -2.5% 0.02% −0.00
INMU iShares Intermediate Muni Inc. Reduce -2.3% 0.05% −0.00
SUB iShares Short-Term National Reduce -0.3% 0.03% −0.00
QCOM Qualcomm Inc. Reduce -2.0% 0.10% +0.00
XOM Exxon Mobil Corp. Reduce -1.7% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.0% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.04% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.2% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.11% +0.00
RTX RTX Corp. Reduce -3.5% 0.06% +0.00
MCD McDonald's Corp. Reduce -0.6% 1.06% +0.01
WMT Walmart Inc. Reduce -2.2% 1.71% +0.02
O Realty Income Corp. Reduce -0.6% 0.96% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.50% +0.03
ITW Illinois Tool Works Reduce -0.5% 1.07% +0.03
AFL Aflac Inc. Reduce -0.8% 1.37% +0.04
NJR New Jersey Resources Corp. Reduce -0.3% 0.97% +0.05
TSCO Tractor Supply Company Reduce -1.3% 1.29% +0.05
PLD Prologis Inc. Reduce -0.1% 1.01% +0.06
MDT Medtronic PLC Reduce -0.9% 1.11% +0.06
AVGO Broadcom Inc. Reduce -10.9% 1.52% +0.06
ATO Atmos Energy Corp. Reduce -2.5% 1.21% +0.07

Portfolio Buys Q2 2025 → Q3 2025

CEG Constellation Energy New 0.88% +0.88
INTU Intuit Inc. Add +692.9% 0.82% +0.70
APH Amphenol Corp. Class A Add +15.4% 1.18% +0.35
LLY Eli Lilly & Co. Add +50.7% 0.98% +0.30
NEE Nextera Energy Inc. Add +12.3% 1.42% +0.23
MA Mastercard Inc. Class A Add +35.0% 0.84% +0.21
WRB WR Berkley Corp. Add +25.1% 0.92% +0.20
UNH Unitedhealth Group Inc. Add +11.4% 0.91% +0.16
ADI Analog Devices Inc. Add +9.8% 1.49% +0.15
AMGN Amgen Inc. Add +13.0% 1.27% +0.13
ROP Roper Technologies Inc. Add +38.3% 0.79% +0.13
BLK BlackRock Inc. Add +0.2% 1.38% +0.11
CRM Salesforce Inc. New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +64.8% 0.26% +0.10
GOOG Alphabet Inc. Class C Add +3.9% 0.33% +0.09
TSLA Tesla Inc. Add +7.0% 0.28% +0.09
PH Parker Hannifin Corp. Add +2.5% 1.05% +0.09
VNLA Janus Henderson Short Durati Add +42.9% 0.22% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +65.4% 0.17% +0.06
BDX Becton Dickinson and Co. Add +1.5% 0.79% +0.06
TSM Taiwan Semiconductor-SP ADR Add +11.7% 0.22% +0.06
ASML ASML Holding NV-NY Reg SHS Add +35.8% 0.14% +0.05
SHV iShares 0-1 Year Treasury Bo Add +73.9% 0.11% +0.05
FRT Federal Realty Invs Trust Add +0.5% 0.89% +0.04
CVX Chevron Corp. Add +21.1% 0.18% +0.04
PEP Pepsico Inc. Add +0.1% 0.95% +0.04
COP Conocophillips Add +23.7% 0.17% +0.04
NVDA Nvidia Corp. Add +7.3% 0.19% +0.04
CMS CMS Energy Corp. Add +0.2% 1.02% +0.04
ULTA Ulta Beauty Inc. Add +11.6% 0.16% +0.03
AAP Advance Auto Parts Inc. Add +7.6% 0.12% +0.03
ADBE Adobe Inc. Add +39.2% 0.15% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +42.0% 0.15% +0.03
AZO AutoZone Inc. Add +14.3% 0.12% +0.03
AON Aon PLC Class A Add +21.8% 0.17% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
CSGP Costar Group Inc. Add +19.3% 0.13% +0.02
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +7.8% 0.18% +0.02
WSO Watsco Inc. Add +41.0% 0.10% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +50.7% 0.13% +0.02
ORLY O'reilly Automotive Inc. Add +11.2% 0.08% +0.02
AXP American Express Co. Add +16.6% 0.11% +0.02
BAX Baxter International Inc. Add +55.3% 0.13% +0.02
WM Waste Management Inc. Add +23.1% 0.11% +0.02
RSG Republic Services Inc. Add +23.4% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.16% +0.01
MRSH Marsh & McLennan Cos Add +26.1% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +1.4% 0.04% +0.01
MCO Moody's Corp. Add +23.4% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$856.7MAAPL, GWW, MSFT, UNH, COST
Q1 2026 170$834.9MAAPL, PSX, MSFT, COST, COR
Q4 2025 170$846.9MAAPL, MSFT, WMT, COR, AVGO
Q3 2025 172$850.6MAAPL, MSFT, WMT, COR, LOW
Q2 2025 170$832.4MMSFT, AAPL, WMT, COR, COST
Q1 2025 163$785.4MAAPL, BRO, MSFT, COST, COR
Q4 2024 160$767.4MAAPL, MSFT, COST, WMT, GWW
Q3 2024 156$794.6MAAPL, MSFT, LOW, COST, AFL
Q2 2024 157$723.8MAAPL, MSFT, COST, PSX, LOW
Q1 2024 157$736.5MMSFT, AAPL, PSX, LOW, GWW