MATTERN CAPITAL MANAGEMENT, LLC
LAKEWOOD CO · SEC CIK 0001803227
$8.35亿2026Q1 申报市值
170持仓数
17.0%前十大占比 · 第一大 2.4%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSI 新建仓+$1,065.66万
TT 新建仓+$984.97万
WM 加仓+$862.79万
INTU 加仓+$458.11万
CEG 加仓+$376.32万
2026Q1 卖出最多 按季末市值估算
TGT 减仓-$1,051.44万
EMR 减仓-$995.68万
APD 清仓-$857.31万
BF/B 清仓-$692.45万
WMT 减仓-$683.19万
2026Q1 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 | $1,969.42万 | 2.36% | 77,600 | 867 | 1.1% | $22.00万 | 加仓 |
| PSX | PHILLIPS 66 | $1,614.09万 | 1.93% | 88,599 | -1,850 | -2.0% | -$33.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,530.42万 | 1.83% | 41,344 | 5,719 | 16.1% | $211.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,436.37万 | 1.72% | 14,415 | -171 | -1.2% | -$17.04万 | 减仓 |
| COR | CENCORA INC | $1,319.23万 | 1.58% | 41,995 | -566 | -1.3% | -$17.78万 | 减仓 |
| GWW | WW GRAINGER INC | $1,309.84万 | 1.57% | 12,008 | -226 | -1.8% | -$24.65万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,272.87万 | 1.52% | 109,948 | 24,812 | 29.1% | $287.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,244.02万 | 1.49% | 133,938 | -3,147 | -2.3% | -$29.23万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,238.64万 | 1.48% | 159,660 | 38,952 | 32.3% | $302.19万 | 加仓 |
| LOW | LOWES COS INC | $1,228.80万 | 1.47% | 52,006 | -1,334 | -2.5% | -$31.52万 | 减仓 |
| AFL | AFLAC INC | $1,213.67万 | 1.45% | 110,625 | 1,720 | 1.6% | $18.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,199.09万 | 1.44% | 34,741 | -1,880 | -5.1% | -$64.89万 | 减仓 |
| LIN | LINDE PLC | $1,193.74万 | 1.43% | 24,079 | -212 | -0.9% | -$10.51万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,192.18万 | 1.43% | 87,602 | 23,538 | 36.7% | $320.33万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,177.29万 | 1.41% | 36,121 | -253 | -0.7% | -$8.25万 | 减仓 |
| AVGO | BROADCOM INC | $1,152.03万 | 1.38% | 37,221 | -555 | -1.5% | -$17.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,131.61万 | 1.36% | 32,970 | -303 | -0.9% | -$10.40万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,102.89万 | 1.32% | 59,706 | 1,180 | 2.0% | $21.80万 | 加仓 |
| WMT | WALMART INC | $1,096.36万 | 1.31% | 88,217 | -54,972 | -38.4% | -$683.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,087.15万 | 1.30% | 105,888 | 34,719 | 48.8% | $356.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,065.66万 | 1.28% | 24,556 | 24,556 | — | $1,065.66万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,049.49万 | 1.26% | 38,785 | 12,654 | 48.4% | $342.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,036.21万 | 1.24% | 37,107 | 13,476 | 57.0% | $376.32万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,028.10万 | 1.23% | 29,054 | 10,538 | 56.9% | $372.90万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,017.82万 | 1.22% | 62,643 | 18,333 | 41.4% | $297.87万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,013.52万 | 1.21% | 46,708 | 16,317 | 53.7% | $354.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,003.40万 | 1.20% | 49,385 | 12,897 | 35.3% | $262.04万 | 加仓 |
| INTU | INTUIT | $1,001.00万 | 1.20% | 23,151 | 10,595 | 84.4% | $458.11万 | 加仓 |
| BLK | BLACKROCK INC | $998.93万 | 1.20% | 10,387 | -21 | -0.2% | -$2.02万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $988.65万 | 1.18% | 180,016 | -1,202 | -0.7% | -$6.60万 | 减仓 |
| PAYX | PAYCHEX INC | $988.43万 | 1.18% | 107,298 | 33,710 | 45.8% | $310.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $984.97万 | 1.18% | 23,635 | 23,635 | — | $984.97万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $973.41万 | 1.17% | 42,361 | 37,547 | 780.0% | $862.79万 | 加仓 |
| PLD | PROLOGIS INC. | $957.98万 | 1.15% | 72,475 | -674 | -0.9% | -$8.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $952.62万 | 1.14% | 48,042 | 12,084 | 33.6% | $239.61万 | 加仓 |
| ECL | ECOLAB INC | $944.82万 | 1.13% | 35,517 | -259 | -0.7% | -$6.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $938.15万 | 1.12% | 29,267 | 201 | 0.7% | $6.44万 | 加仓 |
| BRO | BROWN & BROWN INC | $930.51万 | 1.11% | 142,695 | 5,309 | 3.9% | $34.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $928.90万 | 1.11% | 21,839 | 847 | 4.0% | $36.03万 | 加仓 |
| MCD | MCDONALDS CORP | $927.83万 | 1.11% | 29,854 | 36 | 0.1% | $1.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $922.86万 | 1.11% | 35,455 | -175 | -0.5% | -$4.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $917.29万 | 1.10% | 58,322 | -1,137 | -1.9% | -$17.88万 | 减仓 |
| PEP | PEPSICO INC | $915.96万 | 1.10% | 58,984 | 579 | 1.0% | $8.99万 | 加仓 |
| XYL | XYLEM INC | $904.72万 | 1.08% | 75,709 | 2,441 | 3.3% | $29.17万 | 加仓 |
| HD | HOME DEPOT INC | $896.62万 | 1.07% | 27,262 | 71 | 0.3% | $2.34万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $895.49万 | 1.07% | 197,679 | 3,368 | 1.7% | $15.26万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $888.54万 | 1.06% | 104,252 | -1,348 | -1.3% | -$11.49万 | 减仓 |
| LLY | ELI LILLY & CO | $882.70万 | 1.06% | 9,597 | -147 | -1.5% | -$13.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $875.69万 | 1.05% | 26,650 | 211 | 0.8% | $6.93万 | 加仓 |
| CTAS | CINTAS CORP | $874.93万 | 1.05% | 51,728 | 729 | 1.4% | $12.33万 | 加仓 |
| MDT | MEDTRONIC PLC | $868.79万 | 1.04% | 100,264 | 227 | 0.2% | $1.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $863.95万 | 1.03% | 35,344 | -14,147 | -28.6% | -$345.81万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $853.07万 | 1.02% | 91,413 | 244 | 0.3% | $2.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $843.83万 | 1.01% | 26,524 | -20,895 | -44.1% | -$664.75万 | 减仓 |
| AMGN | AMGEN INC | $840.57万 | 1.01% | 23,890 | -10,686 | -30.9% | -$375.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $836.94万 | 1.00% | 57,944 | 144 | 0.2% | $2.08万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $823.48万 | 0.99% | 52,106 | 106 | 0.2% | $1.68万 | 加仓 |
| ZTS | ZOETIS INC | $818.69万 | 0.98% | 69,257 | 2,654 | 4.0% | $31.37万 | 加仓 |
| V | VISA INC | $814.84万 | 0.98% | 26,960 | 1,352 | 5.3% | $40.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $813.33万 | 0.97% | 9,085 | -2,664 | -22.7% | -$238.49万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $812.02万 | 0.97% | 140,878 | 2,802 | 2.0% | $16.15万 | 加仓 |
| PPG | PPG INDS INC | $808.86万 | 0.97% | 75,679 | -4,938 | -6.1% | -$52.78万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $798.23万 | 0.96% | 162,241 | 935 | 0.6% | $4.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $797.46万 | 0.96% | 15,960 | 1,691 | 11.9% | $84.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $784.79万 | 0.94% | 40,424 | -14,548 | -26.5% | -$282.43万 | 减仓 |
| CSCO | CISCO SYS INC | $780.94万 | 0.94% | 100,650 | -50,463 | -33.4% | -$391.54万 | 减仓 |
| WRB | BERKLEY W R CORP | $748.12万 | 0.90% | 112,872 | 6,013 | 5.6% | $39.85万 | 加仓 |
| NKE | NIKE INC | $713.73万 | 0.85% | 135,125 | 3,532 | 2.7% | $18.66万 | 加仓 |
| APH | AMPHENOL CORP | $668.14万 | 0.80% | 52,880 | -10,410 | -16.4% | -$131.53万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $655.22万 | 0.78% | 41,673 | 962 | 2.4% | $15.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $625.66万 | 0.75% | 10,470 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $624.10万 | 0.75% | 123,731 | 6,002 | 5.1% | $30.27万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $606.81万 | 0.73% | 146,079 | 209 | 0.1% | $8,682 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $582.54万 | 0.70% | 108,340 | 517 | 0.5% | $2.78万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $577.37万 | 0.69% | 54,361 | -26,883 | -33.1% | -$285.52万 | 减仓 |
| O | REALTY INCOME CORP | $561.85万 | 0.67% | 91,836 | -47,542 | -34.1% | -$290.86万 | 减仓 |
| USFR | WISDOMTREE TR | $345.90万 | 0.41% | 68,713 | 68,713 | — | $345.90万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $313.47万 | 0.38% | 5,431 | -480 | -8.1% | -$27.70万 | 减仓 |
| AMZN | AMAZON COM INC | $308.97万 | 0.37% | 14,835 | 514 | 3.6% | $10.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $291.67万 | 0.35% | 6,297 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $282.22万 | 0.34% | 57,761 | 16,478 | 39.9% | $80.51万 | 加仓 |
| NFLX | NETFLIX INC. | $267.13万 | 0.32% | 27,783 | 12,280 | 79.2% | $118.07万 | 加仓 |
| TFLO | ISHARES TR | $265.36万 | 0.32% | 52,412 | 52,412 | — | $265.36万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $249.26万 | 0.30% | 30,921 | 9,030 | 41.2% | $72.79万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $228.10万 | 0.27% | 45,720 | 1,904 | 4.3% | $9.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $226.95万 | 0.27% | 17,193 | 476 | 2.8% | $6.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $220.31万 | 0.26% | 10,648 | 217 | 2.1% | $4.49万 | 加仓 |
| IWD | ISHARES TR | $218.93万 | 0.26% | 10,246 | 233 | 2.3% | $4.98万 | 加仓 |
| GOOG | ALPHABET INC | $207.37万 | 0.25% | 7,229 | 487 | 7.2% | $13.97万 | 加仓 |
| CRM | SALESFORCE INC | $203.97万 | 0.24% | 10,927 | 5,947 | 119.4% | $111.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188.14万 | 0.23% | 5,567 | 180 | 3.3% | $6.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $182.28万 | 0.22% | 49,586 | 16,336 | 49.1% | $60.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $173.12万 | 0.21% | 3,877 | 188 | 5.1% | $8.39万 | 加仓 |
| NVO | NOVO-NORDISK A S | $170.24万 | 0.20% | 46,324 | 16,524 | 55.4% | $60.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $169.82万 | 0.20% | 4,960 | 2,838 | 133.7% | $97.17万 | 加仓 |
| ASML | ASML HLDG NV | $154.27万 | 0.18% | 1,168 | 28 | 2.5% | $3.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.82万 | 0.18% | 5,195 | 218 | 4.4% | $6.41万 | 加仓 |
| MSCI | MSCI INC | $148.98万 | 0.18% | 2,764 | 2,764 | — | $148.98万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $145.09万 | 0.17% | 2,231 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.38万 | 0.17% | 2,992 | 160 | 5.6% | $7.67万 | 加仓 |