Mattern Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Mattern Capital Management, LLC reported 170 stock positions worth $846.9 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Walmart (WMT, 1.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 96 and reduced 44. The biggest buy was Factset Research Systems (FDS, shares +49%) and the biggest sale Starbucks (SBUX, shares −93%).

Most Recent 13F
Q2 2026
Location
LAKEWOOD, CO
CIK
0001803227
Portfolio Value
$846.9M (Q4 2025)
SEC Filing
0001725547-26-000059 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $846.9M $846.9M Q4 2025 Q1 2026: $834.9M Q1 2026 Q2 2026: $856.7M Q2 2026

Holdings 170 stocks · $846.9M
AAPL Apple Inc. 2.46% 76,733 $20.9M Reduce -2.9%
MSFT Microsoft Corp. 2.03% 35,625 $17.2M Reduce -4.3%
WMT Walmart Inc. 1.88% 143,189 $16.0M Add +1.4%
COR Cencora Inc. 1.70% 42,561 $14.4M Reduce -3.4%
AVGO Broadcom Inc. 1.54% 37,776 $13.1M Reduce -3.9%
LOW Lowe's Cos Inc. 1.52% 53,340 $12.9M Add +1.1%
ADI Analog Devices Inc. 1.52% 47,419 $12.9M Reduce -8.0%
COST Costco Wholesale Corp. 1.49% 14,586 $12.6M Add +5.1%
GWW WW Grainger Inc. 1.46% 12,234 $12.3M Add +4.8%
AFL Aflac Inc. 1.42% 108,905 $12.0M Add +4.5%
PSX Phillips 66 1.38% 90,449 $11.7M Reduce -2.8%
CSCO Cisco Systems Inc. 1.37% 151,113 $11.6M Add +0.3%
CB Chubb Ltd. 1.34% 36,374 $11.4M Add +1.0%
AMGN Amgen Inc. 1.34% 34,576 $11.3M Reduce -9.7%
GD General Dynamics Corp. 1.32% 33,273 $11.2M Reduce -4.8%
BLK BlackRock Inc. 1.32% 10,408 $11.1M Add +3.0%
NEE Nextera Energy Inc. 1.30% 137,085 $11.0M Reduce -14.3%
SPGI S&P Global Inc. 1.30% 20,992 $11.0M Add +0.4%
BRO Brown & Brown Inc. 1.29% 137,386 $10.9M Add +3.8%
LHX L3HARRIS Technologies Inc. 1.27% 36,621 $10.8M Reduce -7.3%
LLY Eli Lilly & Co. 1.24% 9,744 $10.5M Reduce -10.7%
LIN Linde PLC 1.22% 24,291 $10.4M Add +4.0%
PH Parker Hannifin Corp. 1.22% 11,749 $10.3M Reduce -0.6%
EMR Emerson Electric Co. 1.22% 77,538 $10.3M Add +4.4%
JNJ Johnson & Johnson 1.21% 49,491 $10.2M Reduce -4.2%
XYL Xylem Inc. 1.18% 73,268 $10.0M Reduce -6.4%
BR Broadridge Financial Solutio 1.17% 44,310 $9.9M Add +5.9%
ATO Atmos Energy Corp. 1.16% 58,526 $9.8M Reduce -2.6%
TSCO Tractor Supply Company 1.15% 194,311 $9.7M Add +1.0%
ACN Accenture PLC Class A 1.14% 35,958 $9.6M Reduce -0.3%
ICE Intercontinental Exchange Inc. 1.14% 59,459 $9.6M Add +13.8%
MDT Medtronic PLC 1.13% 100,037 $9.6M Add +0.7%
CTAS Cintas Corp. 1.13% 50,999 $9.6M Add +13.0%
TXN Texas Instruments Inc. 1.13% 54,972 $9.5M Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.12% 52,000 $9.5M Add +3.1%
SHW The Sherwin-Williams Co. 1.11% 29,066 $9.4M Add +1.3%
ECL Ecolab Inc. 1.11% 35,776 $9.4M Reduce -0.1%
ADP Automatic Data Processing 1.11% 36,488 $9.4M Add +7.1%
HD Home Depot Inc. 1.10% 27,191 $9.4M Add +1.6%
PLD Prologis Inc. 1.10% 73,149 $9.3M Reduce -2.3%
SYK Stryker Corp. 1.10% 26,439 $9.3M Add +3.4%
MCD McDonald's Corp. 1.08% 29,818 $9.1M Add +0.1%
V Visa Inc. Class A 1.06% 25,608 $9.0M Add +5.5%
WEC WEC Energy Group Inc. 1.06% 85,136 $9.0M Add +1.4%
ABT Abbott Laboratories 1.05% 71,169 $8.9M Add +3.6%
FDS Factset Research Systems Inc. 1.04% 30,391 $8.8M Add +48.8%
ITW Illinois Tool Works 1.04% 35,630 $8.8M Add +2.0%
TGT Target Corp. 1.02% 88,426 $8.6M Add +10.7%
UNH Unitedhealth Group Inc. 1.02% 26,131 $8.6M Add +16.9%
APD Air Products & Chemicals Inc. 1.01% 34,706 $8.6M Add +4.3%
APH Amphenol Corp. Class A 1.01% 63,290 $8.6M Reduce -21.8%
CBSH Commerce Bancshares Inc. 1.00% 161,306 $8.4M Add +14.4%
CMS CMS Energy Corp. 1.00% 120,708 $8.4M Add +1.8%
NKE Nike Inc. Class B 0.99% 131,593 $8.4M Add +13.3%
PEP Pepsico Inc. 0.99% 58,405 $8.4M Add +1.6%
ZTS Zoetis Inc. 0.99% 66,603 $8.4M Add +23.0%
AWK American Water Works Co. Inc. 0.99% 64,064 $8.4M Add +6.5%
NJR New Jersey Resources Corp. 0.99% 181,218 $8.4M Add +5.2%
CEG Constellation Energy 0.99% 23,631 $8.3M Add +3.6%
CL Colgate-Palmolive Co. 0.99% 105,600 $8.3M Add +7.5%
INTU Intuit Inc. 0.98% 12,556 $8.3M Add +22.4%
PG The Procter & Gamble Co. 0.98% 57,800 $8.3M Add +6.3%
PPG PPG Industries Inc. 0.98% 80,617 $8.3M Add +10.3%
PAYX Paychex Inc. 0.97% 73,588 $8.3M Add +16.5%
ROP Roper Technologies Inc. 0.97% 18,516 $8.2M Add +36.6%
FRT Federal Realty Invs Trust 0.97% 81,244 $8.2M Add +9.1%
MA Mastercard Inc. Class A 0.96% 14,269 $8.1M Add +14.1%
MKC McCormick & Co.-Non VTG SHRS 0.95% 117,729 $8.0M Add +18.9%
BDX Becton Dickinson and Co. 0.93% 40,711 $7.9M Add +12.9%
O Realty Income Corp. 0.93% 139,378 $7.9M Add +3.4%
CHD Church & Dwight Co. Inc. 0.90% 91,169 $7.6M Add +13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.88% 106,859 $7.5M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.88% 138,076 $7.4M Add +10.5%
BF.B Brown-Forman Corp. Class B 0.82% 265,715 $6.9M Add +37.1%
VOO Vanguard S&P 500 ETF 0.78% 10,470 $6.6M No change
AVIG Avantis Core Fixed Income 0.72% 145,870 $6.1M Add +2.7%
JBND JPMorgan Active Bond ETF 0.69% 107,823 $5.8M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.43% 5,911 $3.6M Reduce -17.1%
AMZN Amazon.com Inc. 0.39% 14,321 $3.3M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 6,297 $3.0M No change
SHY iShares 1-3 Year Treasury Bo 0.28% 28,982 $2.4M Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 43,816 $2.2M Add +8.2%
TSLA Tesla Inc. 0.26% 4,865 $2.2M Reduce -8.5%
GOOG Alphabet Inc. Class C 0.25% 6,742 $2.1M Reduce -41.5%
IWD iShares Russell 1000 Value E 0.25% 10,013 $2.1M No change
VNLA Janus Henderson Short Durati 0.24% 41,283 $2.0M Add +7.0%
DECK Deckers Outdoor Corp. 0.21% 17,072 $1.8M Add +3.1%
DG Dollar General Corp. 0.21% 13,206 $1.8M Add +5.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,689 $1.7M Add +11.4%
DLTR Dollar Tree Inc. 0.20% 13,549 $1.7M Reduce -9.8%
AVLV Avantis US Large Cap Value 0.20% 21,891 $1.7M Add +5.1%
ADBE Adobe Inc. 0.20% 4,730 $1.7M Add +28.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,387 $1.6M Reduce -17.8%
JPM JPMorgan Chase & Co. 0.19% 4,977 $1.6M Add +3.3%
CVX Chevron Corp. 0.19% 10,431 $1.6M Add +5.1%
COP Conocophillips 0.18% 16,717 $1.6M Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 28,945 $1.5M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,231 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 29,800 $1.5M Add +50.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,382 $1.5M No change
NFLX Netflix Inc. 0.17% 15,503 $1.5M Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,832 $1.4M Add +5.2%
IWF iShares Russell 1000 Growth 0.17% 3,003 $1.4M Reduce -5.0%
AON Aon PLC Class A 0.17% 3,974 $1.4M Add +0.8%
META Meta Platforms Inc. Class A 0.17% 2,122 $1.4M Add +13.7%
ULTA Ulta Beauty Inc. 0.17% 2,315 $1.4M Reduce -5.6%
NVDA Nvidia Corp. 0.16% 7,486 $1.4M Reduce -13.1%
CRM Salesforce Inc. 0.16% 4,980 $1.3M Add +33.4%
BAX Baxter International Inc. 0.16% 69,020 $1.3M Add +43.7%
DUHP Dimensional US High Profi Et 0.15% 33,250 $1.3M Add +6.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,140 $1.2M Reduce -8.1%
VEA Vanguard Ftse Developed ETF 0.14% 18,878 $1.2M No change
CSGP Costar Group Inc. 0.13% 16,463 $1.1M Add +24.8%
AXP American Express Co. 0.13% 2,944 $1.1M Add +0.1%
WSO Watsco Inc. 0.13% 3,225 $1.1M Add +49.9%
WM Waste Management Inc. 0.12% 4,814 $1.1M Add +10.4%
SHV iShares 0-1 Year Treasury Bo 0.12% 9,478 $1.0M Add +8.3%
RSG Republic Services Inc. 0.12% 4,771 $1.0M Add +11.1%
TYL Tyler Technologies Inc. 0.11% 2,122 $963K New
QUAL iShares MSCI USA Quality Fac 0.11% 4,635 $921K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.11% 4,941 $917K Add +18.7%
MCO Moody's Corp. 0.10% 1,741 $889K Add +11.3%
QCOM Qualcomm Inc. 0.10% 5,188 $887K Reduce -0.5%
AZO AutoZone Inc. 0.10% 248 $841K Add +6.9%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 17,055 $831K No change
PLTR Palantir Technologies Inc. Class A 0.10% 4,631 $823K Reduce -3.7%
PWZ Invesco California Amt-Free 0.09% 33,047 $798K Add +3.5%
CMF iShares California Muni Bond 0.09% 12,925 $743K Add +4.0%
WDAY Workday Inc. Class A 0.08% 3,330 $715K New
IEMG iShares Core MSCI Emerging 0.07% 9,435 $634K No change
ORLY O'reilly Automotive Inc. 0.07% 6,935 $633K Add +4.6%
AVUV Avantis US Small Cap Value 0.07% 5,968 $609K Add +4.1%
RTX RTX Corp. 0.07% 3,226 $592K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,283 $589K No change
SBUX Starbucks Corp. 0.07% 6,834 $575K Reduce -93.5%
DFAT Dimensional US Target Value 0.07% 9,565 $570K Add +2.8%
HON Honeywell International Inc. 0.07% 2,895 $565K Reduce -93.1%
IBDR iShares Ibonds Dec 2026 Term 0.07% 22,870 $554K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 22,810 $554K No change
DFIV Dimensional International Va 0.06% 10,285 $513K Add +8.6%
LMT Lockheed Martin Corp. 0.06% 1,042 $504K Reduce -9.7%
THG Hanover Insurance Group Inc./ 0.06% 2,657 $486K No change
JTEK JPMorgan US Tech Leaders 0.05% 4,730 $426K Add +5.7%
XOM Exxon Mobil Corp. 0.05% 3,521 $424K Add +0.7%
GOOGL Alphabet Inc. Class A 0.05% 1,333 $417K Reduce -11.0%
INMU iShares Intermediate Muni Inc. 0.05% 15,964 $384K Reduce -1.2%
VLUE iShares MSCI USA Value Facto 0.04% 2,765 $378K Reduce -0.3%
FEX First Trust Large Cap Core A 0.04% 3,032 $360K No change
VNQ Vanguard Real Estate ETF 0.04% 3,815 $338K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,474 $324K No change
DFEV Dimensional Emrg MRKT Val 0.04% 9,459 $319K Add +10.6%
ET Energy Transfer LP 0.04% 19,003 $313K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,211 $305K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,010 $299K Reduce -7.3%
IBTG iShares Ibonds Dec 2026 Term 0.03% 12,606 $288K No change
OKE Oneok Inc. 0.03% 3,767 $277K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 12,320 $277K No change
MRK Merck & Co. Inc. 0.03% 2,623 $276K No change
SUB iShares Short-Term National 0.03% 2,568 $274K Reduce -3.6%
EPD Enterprise Products Partners 0.03% 8,002 $257K No change
SOLS Solstice Adv Materials Inc. 0.03% 5,277 $256K Reduce -49.5%
PAA Plains All Amer Pipeline LP 0.03% 13,602 $244K No change
DGRO iShares Core Dividend Growth 0.03% 3,439 $239K Reduce -6.4%
MPLX MPLX LP 0.03% 4,300 $229K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 770 $223K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,806 $223K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.03% 324 $222K Add +0.6%
TD Toronto-Dominion Bank 0.03% 2,308 $217K New
WES Western Midstream Partners L 0.03% 5,475 $216K No change
EZU iShares MSCI Eurozone ETF 0.02% 3,280 $210K No change

Portfolio Sells Q3 2025 → Q4 2025
SBUX Starbucks Corp. Reduce -93.5% 0.07% −0.98
HON Honeywell International Inc. Reduce -93.1% 0.07% −0.97
CMCSA Comcast Corp. Class A Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -4.3% 2.03% −0.23
XYL Xylem Inc. Reduce -6.4% 1.18% −0.18
APH Amphenol Corp. Class A Reduce -21.8% 1.01% −0.17
LHX L3HARRIS Technologies Inc. Reduce -7.3% 1.27% −0.15
NEE Nextera Energy Inc. Reduce -14.3% 1.30% −0.12
AAP Advance Auto Parts Inc. Sold out 0.00% −0.12
PSX Phillips 66 Reduce -2.8% 1.38% −0.11
GOOG Alphabet Inc. Class C Reduce -41.5% 0.25% −0.08
GD General Dynamics Corp. Reduce -4.8% 1.32% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -17.1% 0.43% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
ATO Atmos Energy Corp. Reduce -2.6% 1.16% −0.05
ECL Ecolab Inc. Reduce -0.1% 1.11% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
SOLS Solstice Adv Materials Inc. Reduce -49.5% 0.03% −0.03
NVDA Nvidia Corp. Reduce -13.1% 0.16% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -17.8% 0.19% −0.02
TSLA Tesla Inc. Reduce -8.5% 0.26% −0.02
LMT Lockheed Martin Corp. Reduce -9.7% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -5.0% 0.17% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 0.10% −0.01
ITOT iShares Core S&P Total U.S. Reduce -7.3% 0.04% −0.00
DGRO iShares Core Dividend Growth Reduce -6.4% 0.03% −0.00
SUB iShares Short-Term National Reduce -3.6% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.7% 0.03% −0.00
INMU iShares Intermediate Muni Inc. Reduce -1.2% 0.05% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 0.11% −0.00
QCOM Qualcomm Inc. Reduce -0.5% 0.10% +0.00
ASML ASML Holding NV-NY Reg SHS Reduce -8.1% 0.14% +0.00
VLUE iShares MSCI USA Value Facto Reduce -0.3% 0.04% +0.00
RTX RTX Corp. Reduce -2.1% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -11.0% 0.05% +0.01
ULTA Ulta Beauty Inc. Reduce -5.6% 0.17% +0.01
AMZN Amazon.com Inc. Reduce -1.5% 0.39% +0.01
AVGO Broadcom Inc. Reduce -3.9% 1.54% +0.02
ADI Analog Devices Inc. Reduce -8.0% 1.52% +0.03
DLTR Dollar Tree Inc. Reduce -9.8% 0.20% +0.03
AMGN Amgen Inc. Reduce -9.7% 1.34% +0.07
COR Cencora Inc. Reduce -3.4% 1.70% +0.08
JNJ Johnson & Johnson Reduce -4.2% 1.21% +0.08
ACN Accenture PLC Class A Reduce -0.3% 1.14% +0.09
PLD Prologis Inc. Reduce -2.3% 1.10% +0.10
AAPL Apple Inc. Reduce -2.9% 2.46% +0.10
PH Parker Hannifin Corp. Reduce -0.6% 1.22% +0.17
LLY Eli Lilly & Co. Reduce -10.7% 1.24% +0.26

Portfolio Buys Q3 2025 → Q4 2025
FDS Factset Research Systems Inc. Add +48.8% 1.04% +0.35
JKHY Jack Henry & Associates Inc. Add +3.1% 1.12% +0.24
BF.B Brown-Forman Corp. Class B Add +37.1% 0.82% +0.20
ROP Roper Technologies Inc. Add +36.6% 0.97% +0.18
TGT Target Corp. Add +10.7% 1.02% +0.18
WMT Walmart Inc. Add +1.4% 1.88% +0.17
MKC McCormick & Co.-Non VTG SHRS Add +18.9% 0.95% +0.17
CSCO Cisco Systems Inc. Add +0.3% 1.37% +0.16
INTU Intuit Inc. Add +22.4% 0.98% +0.16
GWW WW Grainger Inc. Add +4.8% 1.46% +0.15
CB Chubb Ltd. Add +1.0% 1.34% +0.15
BDX Becton Dickinson and Co. Add +12.9% 0.93% +0.14
MA Mastercard Inc. Class A Add +14.1% 0.96% +0.13
TYL Tyler Technologies Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +16.9% 1.02% +0.11
CEG Constellation Energy Add +3.6% 0.99% +0.10
ICE Intercontinental Exchange Inc. Add +13.8% 1.14% +0.10
SPGI S&P Global Inc. Add +0.4% 1.30% +0.10
TXN Texas Instruments Inc. Add +15.4% 1.13% +0.10
V Visa Inc. Class A Add +5.5% 1.06% +0.09
WDAY Workday Inc. Class A New 0.08% +0.08
FRT Federal Realty Invs Trust Add +9.1% 0.97% +0.08
CHD Church & Dwight Co. Inc. Add +13.8% 0.90% +0.08
PPG PPG Industries Inc. Add +10.3% 0.98% +0.07
EMR Emerson Electric Co. Add +4.4% 1.22% +0.07
CL Colgate-Palmolive Co. Add +7.5% 0.99% +0.06
ZTS Zoetis Inc. Add +23.0% 0.99% +0.06
DG Dollar General Corp. Add +5.2% 0.21% +0.05
CRM Salesforce Inc. Add +33.4% 0.16% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +50.6% 0.18% +0.05
AFL Aflac Inc. Add +4.5% 1.42% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +11.4% 0.20% +0.04
CTAS Cintas Corp. Add +13.0% 1.13% +0.04
ADBE Adobe Inc. Add +28.8% 0.20% +0.04
PEP Pepsico Inc. Add +1.6% 0.99% +0.04
NKE Nike Inc. Class B Add +13.3% 0.99% +0.04
PAYX Paychex Inc. Add +16.5% 0.97% +0.03
BAX Baxter International Inc. Add +43.7% 0.16% +0.03
WSO Watsco Inc. Add +49.9% 0.13% +0.03
TD Toronto-Dominion Bank New 0.03% +0.03
MDT Medtronic PLC Add +0.7% 1.13% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +8.2% 0.26% +0.02
SHY iShares 1-3 Year Treasury Bo Add +7.6% 0.28% +0.02
AVIG Avantis Core Fixed Income Add +2.7% 0.72% +0.02
AVLV Avantis US Large Cap Value Add +5.1% 0.20% +0.02
JBND JPMorgan Active Bond ETF Add +2.4% 0.69% +0.02
MCO Moody's Corp. Add +11.3% 0.10% +0.02
VNLA Janus Henderson Short Durati Add +7.0% 0.24% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +9.1% 0.18% +0.02
AXP American Express Co. Add +0.1% 0.13% +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