Mattern Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mattern Capital Management, LLC reported 170 stock positions worth $834.9 million. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Phillips 66 (PSX, 1.9%) and Microsoft (MSFT, 1.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 83 and reduced 55. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Emerson Electric (EMR, shares −98%).

Most Recent 13F
Q2 2026
Location
LAKEWOOD, CO
CIK
0001803227
Portfolio Value
$834.9M (Q1 2026)
SEC Filing
0001725547-26-000166 ↗ filed May 4, 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 Q4 2025 Q1 2026: $834.9M $834.9M Q1 2026 Q2 2026: $856.7M Q2 2026

Holdings 170 stocks · $834.9M
AAPL Apple Inc. 2.36% 77,600 $19.7M Add +1.1%
PSX Phillips 66 1.93% 88,599 $16.1M Reduce -2.0%
MSFT Microsoft Corp. 1.83% 41,344 $15.3M Add +16.1%
COST Costco Wholesale Corp. 1.72% 14,415 $14.4M Reduce -1.2%
COR Cencora Inc. 1.58% 41,995 $13.2M Reduce -1.3%
GWW WW Grainger Inc. 1.57% 12,008 $13.1M Reduce -1.9%
WEC WEC Energy Group Inc. 1.52% 109,948 $12.7M Add +29.1%
NEE Nextera Energy Inc. 1.49% 133,938 $12.4M Reduce -2.3%
CMS CMS Energy Corp. 1.48% 159,660 $12.4M Add +32.3%
LOW Lowe's Cos Inc. 1.47% 52,006 $12.3M Reduce -2.5%
AFL Aflac Inc. 1.45% 110,625 $12.1M Add +1.6%
LHX L3HARRIS Technologies Inc. 1.44% 34,741 $12.0M Reduce -5.1%
LIN Linde PLC 1.43% 24,079 $11.9M Reduce -0.9%
AWK American Water Works Co. Inc. 1.43% 87,602 $11.9M Add +36.7%
CB Chubb Ltd. 1.41% 36,121 $11.8M Reduce -0.7%
AVGO Broadcom Inc. 1.38% 37,221 $11.5M Reduce -1.5%
GD General Dynamics Corp. 1.36% 32,970 $11.3M Reduce -0.9%
ATO Atmos Energy Corp. 1.32% 59,706 $11.0M Add +2.0%
WMT Walmart Inc. 1.31% 88,217 $11.0M Reduce -38.4%
ABT Abbott Laboratories 1.30% 105,888 $10.9M Add +48.8%
MSI Motorola Solutions Inc. 1.28% 24,556 $10.7M New
UNH Unitedhealth Group Inc. 1.26% 38,785 $10.5M Add +48.4%
CEG Constellation Energy 1.24% 37,107 $10.4M Add +57.0%
ROP Roper Technologies Inc. 1.23% 29,054 $10.3M Add +56.9%
BR Broadridge Financial Solutio 1.22% 62,643 $10.2M Add +41.4%
FDS Factset Research Systems Inc. 1.21% 46,708 $10.1M Add +53.7%
ADP Automatic Data Processing 1.20% 49,385 $10.0M Add +35.4%
INTU Intuit Inc. 1.20% 23,151 $10.0M Add +84.4%
BLK BlackRock Inc. 1.20% 10,387 $10.0M Reduce -0.2%
NJR New Jersey Resources Corp. 1.18% 180,016 $9.9M Reduce -0.7%
PAYX Paychex Inc. 1.18% 107,298 $9.9M Add +45.8%
TT Trane Technologies PLC 1.18% 23,635 $9.8M New
WM Waste Management Inc. 1.17% 42,361 $9.7M Add +780.0%
PLD Prologis Inc. 1.15% 72,475 $9.6M Reduce -0.9%
ACN Accenture PLC Class A 1.14% 48,042 $9.5M Add +33.6%
ECL Ecolab Inc. 1.13% 35,517 $9.4M Reduce -0.7%
SHW The Sherwin-Williams Co. 1.12% 29,267 $9.4M Add +0.7%
BRO Brown & Brown Inc. 1.11% 142,695 $9.3M Add +3.9%
SPGI S&P Global Inc. 1.11% 21,839 $9.3M Add +4.0%
MCD McDonald's Corp. 1.11% 29,854 $9.3M Add +0.1%
ITW Illinois Tool Works 1.11% 35,455 $9.2M Reduce -0.5%
ICE Intercontinental Exchange Inc. 1.10% 58,322 $9.2M Reduce -1.9%
PEP Pepsico Inc. 1.10% 58,984 $9.2M Add +1.0%
XYL Xylem Inc. 1.08% 75,709 $9.0M Add +3.3%
HD Home Depot Inc. 1.07% 27,262 $9.0M Add +0.3%
TSCO Tractor Supply Company 1.07% 197,679 $9.0M Add +1.7%
CL Colgate-Palmolive Co. 1.06% 104,252 $8.9M Reduce -1.3%
LLY Eli Lilly & Co. 1.06% 9,597 $8.8M Reduce -1.5%
SYK Stryker Corp. 1.05% 26,650 $8.8M Add +0.8%
CTAS Cintas Corp. 1.05% 51,728 $8.7M Add +1.4%
MDT Medtronic PLC 1.04% 100,264 $8.7M Add +0.2%
JNJ Johnson & Johnson 1.03% 35,344 $8.6M Reduce -28.6%
CHD Church & Dwight Co. Inc. 1.02% 91,413 $8.5M Add +0.3%
ADI Analog Devices Inc. 1.01% 26,524 $8.4M Reduce -44.1%
AMGN Amgen Inc. 1.01% 23,890 $8.4M Reduce -30.9%
PG The Procter & Gamble Co. 1.00% 57,944 $8.4M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.99% 52,106 $8.2M Add +0.2%
ZTS Zoetis Inc. 0.98% 69,257 $8.2M Add +4.0%
V Visa Inc. Class A 0.98% 26,960 $8.1M Add +5.3%
PH Parker Hannifin Corp. 0.97% 9,085 $8.1M Reduce -22.7%
MDLZ Mondelez International Inc. Class A 0.97% 140,878 $8.1M Add +2.0%
PPG PPG Industries Inc. 0.97% 75,679 $8.1M Reduce -6.1%
CBSH Commerce Bancshares Inc. 0.96% 162,241 $8.0M Add +0.6%
MA Mastercard Inc. Class A 0.96% 15,960 $8.0M Add +11.8%
TXN Texas Instruments Inc. 0.94% 40,424 $7.8M Reduce -26.5%
CSCO Cisco Systems Inc. 0.94% 100,650 $7.8M Reduce -33.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.90% 112,872 $7.5M Add +5.6%
NKE Nike Inc. Class B 0.85% 135,125 $7.1M Add +2.7%
APH Amphenol Corp. Class A 0.80% 52,880 $6.7M Reduce -16.4%
BDX Becton Dickinson and Co. 0.78% 41,673 $6.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.75% 10,470 $6.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.75% 123,731 $6.2M Add +5.1%
AVIG Avantis Core Fixed Income 0.73% 146,079 $6.1M Add +0.1%
JBND JPMorgan Active Bond ETF 0.70% 108,340 $5.8M Add +0.5%
FRT Federal Realty Invs Trust 0.69% 54,361 $5.8M Reduce -33.1%
O Realty Income Corp. 0.67% 91,836 $5.6M Reduce -34.1%
USFR Wisdomtree Floating Rate Tre 0.41% 68,713 $3.5M New
QQQ Invesco QQQ Trust Series 1 0.38% 5,431 $3.1M Reduce -8.1%
AMZN Amazon.com Inc. 0.37% 14,835 $3.1M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.35% 6,297 $2.9M No change
VNLA Janus Henderson Short Durati 0.34% 57,761 $2.8M Add +39.9%
NFLX Netflix Inc. 0.32% 27,783 $2.7M Add +79.2%
TFLO iShares Treasury Floating Ra 0.32% 52,412 $2.7M New
AVLV Avantis US Large Cap Value 0.30% 30,921 $2.5M Add +41.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 45,720 $2.3M Add +4.3%
COP Conocophillips 0.27% 17,193 $2.3M Add +2.9%
CVX Chevron Corp. 0.26% 10,648 $2.2M Add +2.1%
IWD iShares Russell 1000 Value E 0.26% 10,246 $2.2M Add +2.3%
GOOG Alphabet Inc. Class C 0.25% 7,229 $2.1M Add +7.2%
CRM Salesforce Inc. 0.24% 10,927 $2.0M Add +119.4%
TSM Taiwan Semiconductor-SP ADR 0.23% 5,567 $1.9M Add +3.3%
DUHP Dimensional US High Profi Et 0.22% 49,586 $1.8M Add +49.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 3,877 $1.7M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 46,324 $1.7M Add +55.5%
TYL Tyler Technologies Inc. 0.20% 4,960 $1.7M Add +133.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 1,168 $1.5M Add +2.5%
JPM JPMorgan Chase & Co. 0.18% 5,195 $1.5M Add +4.4%
MSCI MSCI Inc. 0.18% 2,764 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,231 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,992 $1.4M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,382 $1.4M No change
IT Gartner Inc. 0.17% 8,746 $1.4M New
NVDA Nvidia Corp. 0.16% 7,746 $1.4M Add +3.5%
IWF iShares Russell 1000 Growth 0.16% 3,138 $1.3M Add +4.5%
AON Aon PLC Class A 0.16% 4,116 $1.3M Add +3.6%
META Meta Platforms Inc. Class A 0.16% 2,311 $1.3M Add +8.9%
WSO Watsco Inc. 0.16% 3,614 $1.3M Add +12.1%
ULTA Ulta Beauty Inc. 0.15% 2,447 $1.3M Add +5.7%
DECK Deckers Outdoor Corp. 0.15% 12,749 $1.3M Reduce -25.3%
RSG Republic Services Inc. 0.15% 5,593 $1.2M Add +17.2%
VEA Vanguard Ftse Developed ETF 0.14% 18,878 $1.2M No change
AXP American Express Co. 0.14% 3,822 $1.2M Add +29.8%
MCO Moody's Corp. 0.13% 2,561 $1.1M Add +47.1%
MRSH Marsh & McLennan Cos 0.11% 5,492 $953K Add +11.2%
AVUV Avantis US Small Cap Value 0.11% 8,170 $903K Add +36.9%
QUAL iShares MSCI USA Quality Fac 0.11% 4,635 $889K No change
TSLA Tesla Inc. 0.10% 2,229 $829K Reduce -54.2%
DFIV Dimensional International Va 0.10% 15,309 $808K Add +48.9%
ORLY O'reilly Automotive Inc. 0.10% 8,661 $799K Add +24.9%
CSGP Costar Group Inc. 0.10% 19,745 $797K Add +19.9%
DFAT Dimensional US Target Value 0.09% 12,546 $784K Add +31.2%
DLTR Dollar Tree Inc. 0.09% 6,853 $750K Reduce -49.4%
PWZ Invesco California Amt-Free 0.09% 30,983 $740K Reduce -6.3%
CMF iShares California Muni Bond 0.08% 12,053 $685K Reduce -6.8%
DG Dollar General Corp. 0.08% 5,716 $679K Reduce -56.7%
PLTR Palantir Technologies Inc. Class A 0.08% 4,631 $677K No change
IEMG iShares Core MSCI Emerging 0.08% 9,695 $676K Add +2.8%
IVV iShares Core S&P 500 ETF 0.08% 1,030 $673K Add +217.9%
QCOM Qualcomm Inc. 0.08% 5,188 $668K No change
RTX RTX Corp. 0.07% 3,144 $606K Reduce -2.5%
XOM Exxon Mobil Corp. 0.07% 3,497 $593K Reduce -0.7%
LMT Lockheed Martin Corp. 0.07% 974 $589K Reduce -6.5%
JTEK JPMorgan US Tech Leaders 0.07% 7,168 $570K Add +51.5%
DFEV Dimensional Emrg MRKT Val 0.06% 14,777 $529K Add +56.2%
THG Hanover Insurance Group Inc./ 0.06% 2,657 $461K No change
HON Honeywell International Inc. 0.05% 2,004 $453K Reduce -30.8%
WDAY Workday Inc. Class A 0.05% 3,330 $433K No change
SBUX Starbucks Corp. 0.05% 4,659 $417K Reduce -31.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 16,645 $403K Reduce -27.0%
GOOGL Alphabet Inc. Class A 0.05% 1,356 $390K Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 7,855 $381K Reduce -53.9%
INMU iShares Intermediate Muni Inc. 0.04% 15,518 $371K Reduce -2.8%
FEX First Trust Large Cap Core A 0.04% 3,032 $370K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,706 $367K Add +15.7%
ET Energy Transfer LP 0.04% 19,003 $367K No change
VZ Verizon Communications Inc. 0.04% 7,142 $359K New
VLUE iShares MSCI USA Value Facto 0.04% 2,485 $353K Reduce -10.1%
OKE Oneok Inc. 0.04% 3,767 $340K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,211 $338K No change
PWR Quanta Services Inc. 0.04% 610 $335K New
MRK Merck & Co. Inc. 0.04% 2,625 $316K Add +0.1%
PAA Plains All Amer Pipeline LP 0.04% 13,602 $304K No change
EPD Enterprise Products Partners 0.04% 8,002 $303K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,010 $286K No change
SUB iShares Short-Term National 0.03% 2,568 $273K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 10,495 $254K Reduce -54.1%
MPLX MPLX LP 0.03% 4,300 $245K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,960 $244K Reduce -89.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 926 $243K Reduce -59.4%
KMI Kinder Morgan Inc. 0.03% 7,180 $241K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 10,420 $239K Reduce -17.3%
DGRO iShares Core Dividend Growth 0.03% 3,320 $233K Reduce -3.5%
IBTH iShares Ibonds Dec 2027 Term 0.03% 10,100 $227K Reduce -18.0%
WES Western Midstream Partners L 0.03% 5,475 $225K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 770 $221K No change
TD Toronto-Dominion Bank 0.03% 2,308 $215K No change
EZU iShares MSCI Eurozone ETF 0.02% 3,280 $205K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,805 $204K Reduce -0.1%
EMR Emerson Electric Co. 0.02% 1,555 $204K Reduce -98.0%
TGT Target Corp. 0.02% 1,681 $204K Reduce -98.1%

Portfolio Sells Q4 2025 → Q1 2026
EMR Emerson Electric Co. Reduce -98.0% 0.02% −1.19
APD Air Products & Chemicals Inc. Sold out 0.00% −1.01
TGT Target Corp. Reduce -98.1% 0.02% −1.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.82
WMT Walmart Inc. Reduce -38.4% 1.31% −0.57
ADI Analog Devices Inc. Reduce -44.1% 1.01% −0.51
CSCO Cisco Systems Inc. Reduce -33.4% 0.94% −0.44
AMGN Amgen Inc. Reduce -30.9% 1.01% −0.33
FRT Federal Realty Invs Trust Reduce -33.1% 0.69% −0.28
O Realty Income Corp. Reduce -34.1% 0.67% −0.25
SHY iShares 1-3 Year Treasury Bo Reduce -89.8% 0.03% −0.25
PH Parker Hannifin Corp. Reduce -22.7% 0.97% −0.25
APH Amphenol Corp. Class A Reduce -16.4% 0.80% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Reduce -26.5% 0.94% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -1.5% 1.06% −0.18
JNJ Johnson & Johnson Reduce -28.6% 1.03% −0.17
AVGO Broadcom Inc. Reduce -1.5% 1.38% −0.16
TSLA Tesla Inc. Reduce -54.2% 0.10% −0.16
BAX Baxter International Inc. Sold out 0.00% −0.16
DG Dollar General Corp. Reduce -56.7% 0.08% −0.13
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.12
BLK BlackRock Inc. Reduce -0.2% 1.20% −0.12
COR Cencora Inc. Reduce -1.3% 1.58% −0.12
DLTR Dollar Tree Inc. Reduce -49.4% 0.09% −0.11
AZO AutoZone Inc. Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Reduce -25.3% 0.15% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 0.38% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -53.9% 0.05% −0.05
LOW Lowe's Cos Inc. Reduce -2.5% 1.47% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -59.4% 0.03% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -1.9% 1.10% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -54.1% 0.03% −0.04
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -31.8% 0.05% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -27.0% 0.05% −0.02
HON Honeywell International Inc. Reduce -30.8% 0.05% −0.01
PPG PPG Industries Inc. Reduce -6.1% 0.97% −0.01
PWZ Invesco California Amt-Free Reduce -6.3% 0.09% −0.01
CMF iShares California Muni Bond Reduce -6.8% 0.08% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -18.0% 0.03% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -17.3% 0.03% −0.01
VLUE iShares MSCI USA Value Facto Reduce -10.1% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.02% −0.00
INMU iShares Intermediate Muni Inc. Reduce -2.8% 0.04% −0.00
DGRO iShares Core Dividend Growth Reduce -3.5% 0.03% −0.00
RTX RTX Corp. Reduce -2.5% 0.07% +0.00
LMT Lockheed Martin Corp. Reduce -6.5% 0.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
MSI Motorola Solutions Inc. New 1.28% +1.28
TT Trane Technologies PLC New 1.18% +1.18
WM Waste Management Inc. Add +780.0% 1.17% +1.04
CMS CMS Energy Corp. Add +32.3% 1.48% +0.49
WEC WEC Energy Group Inc. Add +29.1% 1.52% +0.46
AWK American Water Works Co. Inc. Add +36.7% 1.43% +0.44
USFR Wisdomtree Floating Rate Tre New 0.41% +0.41
TFLO iShares Treasury Floating Ra New 0.32% +0.32
ROP Roper Technologies Inc. Add +56.9% 1.23% +0.26
CEG Constellation Energy Add +57.0% 1.24% +0.26
ABT Abbott Laboratories Add +48.8% 1.30% +0.25
UNH Unitedhealth Group Inc. Add +48.4% 1.26% +0.24
INTU Intuit Inc. Add +84.4% 1.20% +0.22
PAYX Paychex Inc. Add +45.8% 1.18% +0.21
MSCI MSCI Inc. New 0.18% +0.18
FDS Factset Research Systems Inc. Add +53.7% 1.21% +0.17
IT Gartner Inc. New 0.17% +0.17
ATO Atmos Energy Corp. Add +2.0% 1.32% +0.16
NFLX Netflix Inc. Add +79.2% 0.32% +0.15
CHD Church & Dwight Co. Inc. Add +0.3% 1.02% +0.12
PEP Pepsico Inc. Add +1.0% 1.10% +0.11
AVLV Avantis US Large Cap Value Add +41.3% 0.30% +0.10
VNLA Janus Henderson Short Durati Add +39.9% 0.34% +0.10
MDLZ Mondelez International Inc. Class A Add +2.0% 0.97% +0.10
ADP Automatic Data Processing Add +35.4% 1.20% +0.09
TYL Tyler Technologies Inc. Add +133.7% 0.20% +0.09
CRM Salesforce Inc. Add +119.4% 0.24% +0.09
COP Conocophillips Add +2.9% 0.27% +0.09
CVX Chevron Corp. Add +2.1% 0.26% +0.08
DUHP Dimensional US High Profi Et Add +49.1% 0.22% +0.07
IVV iShares Core S&P 500 ETF Add +217.9% 0.08% +0.05
BR Broadridge Financial Solutio Add +41.4% 1.22% +0.05
VZ Verizon Communications Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.18% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +36.9% 0.11% +0.04
DFIV Dimensional International Va Add +48.9% 0.10% +0.04
AFL Aflac Inc. Add +1.6% 1.45% +0.04
MCD McDonald's Corp. Add +0.1% 1.11% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.23% +0.03
WSO Watsco Inc. Add +12.1% 0.16% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
MCO Moody's Corp. Add +47.1% 0.13% +0.03
RSG Republic Services Inc. Add +17.2% 0.15% +0.03
DFAT Dimensional US Target Value Add +31.2% 0.09% +0.03
DFEV Dimensional Emrg MRKT Val Add +56.2% 0.06% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +55.5% 0.20% +0.02
PG The Procter & Gamble Co. Add +0.3% 1.00% +0.02
ORLY O'reilly Automotive Inc. Add +24.9% 0.10% +0.02
JTEK JPMorgan US Tech Leaders Add +51.5% 0.07% +0.02

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