MATTERN CAPITAL MANAGEMENT, LLC
LAKEWOOD CO · SEC CIK 0001803227
$8.57亿2026Q2 申报市值
166持仓数
17.0%前十大占比 · 第一大 2.6%
3 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$867.95万
TSCO 加仓+$274.59万
NKE 加仓+$238.94万
ZTS 加仓+$213.86万
BDX 加仓+$212.62万
2026Q2 卖出最多 按季末市值估算
PSX 减仓-$873.99万
PPG 减仓-$859.40万
CBSH 减仓-$739.97万
MKC 清仓-$624.10万
FRT 减仓-$478.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,209.62万 | 2.58% | 76,362 | -1,238 | -1.6% | -$35.82万 | 减仓 |
| GWW | WW GRAINGER INC | $1,607.58万 | 1.88% | 11,817 | -191 | -1.6% | -$25.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,532.58万 | 1.79% | 41,086 | -258 | -0.6% | -$9.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,464.69万 | 1.71% | 35,240 | -3,545 | -9.1% | -$147.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,344.48万 | 1.57% | 14,372 | -43 | -0.3% | -$4.02万 | 减仓 |
| AVGO | BROADCOM INC | $1,329.64万 | 1.55% | 35,199 | -2,022 | -5.4% | -$76.38万 | 减仓 |
| COR | CENCORA INC | $1,325.22万 | 1.55% | 46,831 | 4,836 | 11.5% | $136.85万 | 加仓 |
| AFL | AFLAC INC | $1,293.37万 | 1.51% | 110,309 | -316 | -0.3% | -$3.71万 | 减仓 |
| CSCO | CISCO SYS INC | $1,245.76万 | 1.45% | 106,058 | 5,408 | 5.4% | $63.52万 | 加仓 |
| LIN | LINDE PLC | $1,232.48万 | 1.44% | 23,750 | -329 | -1.4% | -$17.07万 | 减仓 |
| CB | CHUBB LIMITED | $1,225.47万 | 1.43% | 35,965 | -156 | -0.4% | -$5.32万 | 减仓 |
| LLY | ELI LILLY & CO | $1,221.98万 | 1.43% | 10,188 | 591 | 6.2% | $70.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,213.11万 | 1.42% | 103,889 | -6,059 | -5.5% | -$70.75万 | 减仓 |
| LOW | LOWES COS INC | $1,210.71万 | 1.41% | 54,910 | 2,904 | 5.6% | $64.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,187.15万 | 1.39% | 33,512 | 542 | 1.6% | $19.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,178.81万 | 1.38% | 39,548 | -876 | -2.2% | -$26.11万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,155.05万 | 1.35% | 131,600 | -2,338 | -1.7% | -$20.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,154.35万 | 1.35% | 150,896 | -8,764 | -5.5% | -$67.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,124.56万 | 1.31% | 50,215 | 830 | 1.7% | $18.59万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,117.64万 | 1.30% | 84,940 | -2,662 | -3.0% | -$35.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,114.69万 | 1.30% | 22,695 | -940 | -4.0% | -$46.17万 | 减仓 |
| APH | AMPHENOL CORP | $1,103.52万 | 1.29% | 62,586 | 9,706 | 18.4% | $171.14万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,089.62万 | 1.27% | 169,855 | 27,160 | 19.0% | $174.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,080.24万 | 1.26% | 31,373 | 2,106 | 7.2% | $72.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,077.42万 | 1.26% | 46,828 | 120 | 0.3% | $2.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,064.87万 | 1.24% | 36,645 | 1,904 | 5.5% | $55.33万 | 加仓 |
| HD | HOME DEPOT INC | $1,058.50万 | 1.24% | 30,013 | 2,751 | 10.1% | $97.02万 | 加仓 |
| WMT | WALMART INC | $1,058.36万 | 1.24% | 93,445 | 5,228 | 5.9% | $59.21万 | 加仓 |
| PAYX | PAYCHEX INC | $1,057.75万 | 1.23% | 107,571 | 273 | 0.3% | $2.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,048.45万 | 1.22% | 26,398 | -126 | -0.5% | -$5.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,038.00万 | 1.21% | 31,711 | 26,516 | 510.4% | $867.95万 | 加仓 |
| ECL | ECOLAB INC | $1,029.91万 | 1.20% | 36,966 | 1,449 | 4.1% | $40.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,025.35万 | 1.20% | 24,690 | 134 | 0.5% | $5.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,022.78万 | 1.19% | 59,371 | -335 | -0.6% | -$5.77万 | 减仓 |
| BLK | BLACKROCK INC | $1,021.27万 | 1.19% | 10,621 | 234 | 2.3% | $22.50万 | 加仓 |
| AMGN | AMGEN INC | $1,014.23万 | 1.18% | 28,008 | 4,118 | 17.2% | $149.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,012.58万 | 1.18% | 39,870 | 4,526 | 12.8% | $114.95万 | 加仓 |
| V | VISA INC | $1,012.39万 | 1.18% | 29,508 | 2,548 | 9.5% | $87.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $991.62万 | 1.16% | 10,138 | 1,053 | 11.6% | $103.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $989.48万 | 1.15% | 109,046 | 3,158 | 3.0% | $28.66万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $987.62万 | 1.15% | 36,515 | 1,060 | 3.0% | $28.67万 | 加仓 |
| XYL | XYLEM INC | $985.85万 | 1.15% | 83,398 | 7,689 | 10.2% | $90.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $984.28万 | 1.15% | 44,162 | 1,801 | 4.3% | $40.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $982.51万 | 1.15% | 24,125 | 2,286 | 10.5% | $93.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $982.24万 | 1.15% | 29,027 | -27 | -0.1% | -$9,137 | 减仓 |
| NJR | NEW JERSEY RES CORP | $978.86万 | 1.14% | 174,671 | -5,345 | -3.0% | -$29.95万 | 减仓 |
| SYK | STRYKER CORPORATION | $978.49万 | 1.14% | 31,079 | 4,429 | 16.6% | $139.44万 | 加仓 |
| PLD | PROLOGIS INC. | $966.84万 | 1.13% | 71,369 | -1,106 | -1.5% | -$14.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $957.86万 | 1.12% | 104,479 | 227 | 0.2% | $2.08万 | 加仓 |
| CTAS | CINTAS CORP | $950.78万 | 1.11% | 55,902 | 4,174 | 8.1% | $70.99万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $909.31万 | 1.06% | 66,397 | 3,754 | 6.0% | $51.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $899.85万 | 1.05% | 92,883 | 1,470 | 1.6% | $14.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $899.45万 | 1.05% | 284,547 | 86,868 | 43.9% | $274.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $897.12万 | 1.05% | 61,179 | 3,235 | 5.6% | $47.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $892.14万 | 1.04% | 114,041 | 13,777 | 13.7% | $107.78万 | 加仓 |
| WRB | BERKLEY W R CORP | $889.22万 | 1.04% | 126,077 | 13,205 | 11.7% | $93.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $871.89万 | 1.02% | 16,976 | 1,016 | 6.4% | $52.18万 | 加仓 |
| MCD | MCDONALDS CORP | $862.48万 | 1.01% | 31,907 | 2,053 | 6.9% | $55.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $853.85万 | 1.00% | 34,378 | -2,729 | -7.4% | -$67.78万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $843.26万 | 0.98% | 55,723 | 14,050 | 33.7% | $212.62万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $841.67万 | 0.98% | 61,106 | 9,000 | 17.3% | $123.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $825.93万 | 0.96% | 142,795 | 1,917 | 1.4% | $11.09万 | 加仓 |
| PEP | PEPSICO INC | $819.59万 | 0.96% | 60,531 | 1,547 | 2.6% | $20.95万 | 加仓 |
| NKE | NIKE INC | $793.63万 | 0.93% | 193,333 | 58,208 | 43.1% | $238.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $757.58万 | 0.88% | 61,537 | 3,215 | 5.5% | $39.58万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $719.09万 | 0.84% | 10,470 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $711.54万 | 0.83% | 99,018 | 29,761 | 43.0% | $213.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $676.54万 | 0.79% | 54,367 | 6,325 | 13.2% | $78.71万 | 加仓 |
| INTU | INTUIT | $673.90万 | 0.79% | 25,820 | 2,669 | 11.5% | $69.66万 | 加仓 |
| PSX | PHILLIPS 66 | $623.78万 | 0.73% | 36,899 | -51,700 | -58.4% | -$873.99万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $602.96万 | 0.70% | 145,608 | -471 | -0.3% | -$1.95万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $577.56万 | 0.67% | 107,955 | -385 | -0.4% | -$2.06万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $410.94万 | 0.48% | 45,054 | 14,133 | 45.7% | $128.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $399.94万 | 0.47% | 5,431 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $364.95万 | 0.43% | 72,483 | 3,770 | 5.5% | $18.98万 | 加仓 |
| AMZN | AMAZON COM INC | $359.44万 | 0.42% | 15,081 | 246 | 1.7% | $5.86万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $328.95万 | 0.38% | 6,297 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $318.44万 | 0.37% | 76,310 | 26,724 | 53.9% | $111.52万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $300.84万 | 0.35% | 59,478 | 13,758 | 30.1% | $69.59万 | 加仓 |
| TFLO | ISHARES TR | $280.81万 | 0.33% | 55,463 | 3,051 | 5.8% | $15.45万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $273.06万 | 0.32% | 55,881 | -1,880 | -3.3% | -$9.19万 | 减仓 |
| GOOG | ALPHABET INC | $265.85万 | 0.31% | 7,524 | 295 | 4.1% | $10.42万 | 加仓 |
| IWD | ISHARES TR | $248.39万 | 0.29% | 10,246 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $241.51万 | 0.28% | 5,057 | -510 | -9.2% | -$24.36万 | 减仓 |
| ASML | ASML HLDG NV | $237.54万 | 0.28% | 1,194 | 26 | 2.2% | $5.17万 | 加仓 |
| NFLX | NETFLIX INC. | $213.74万 | 0.25% | 29,936 | 2,153 | 7.7% | $15.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $210.22万 | 0.25% | 4,232 | 355 | 9.2% | $17.63万 | 加仓 |
| NVO | NOVO-NORDISK A S | $200.62万 | 0.23% | 41,849 | -4,475 | -9.7% | -$21.45万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $196.97万 | 0.23% | 34,107 | -128,134 | -79.0% | -$739.97万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $192.86万 | 0.23% | 15,624 | -38,737 | -71.3% | -$478.17万 | 减仓 |
| CRM | SALESFORCE INC | $182.49万 | 0.21% | 11,649 | 722 | 6.6% | $11.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $170.64万 | 0.20% | 2,285 | 54 | 2.4% | $4.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.38万 | 0.19% | 3,325 | 333 | 11.1% | $16.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $166.20万 | 0.19% | 8,306 | 560 | 7.2% | $11.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $162.23万 | 0.19% | 5,547 | 587 | 11.8% | $17.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $160.45万 | 0.19% | 7,530 | 1,937 | 34.6% | $41.27万 | 加仓 |
| AON | AON PLC | $159.14万 | 0.19% | 4,798 | 682 | 16.6% | $22.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $158.20万 | 0.18% | 15,217 | -1,976 | -11.5% | -$20.54万 | 减仓 |
| MSCI | MSCI INC | $157.88万 | 0.18% | 2,819 | 55 | 2.0% | $3.08万 | 加仓 |
| IWF | ISHARES TR | $155.22万 | 0.18% | 12,501 | -51 | -0.4% | -$6,333 | 减仓 |