Mattern Capital Management, LLC 13F 持仓 · 2026年Q2
Mattern Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 8.57 亿美元。前几大持仓：AAPL（2.58%）、GWW（1.88%）、MSFT（1.79%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.1M | 2.58% | 76,362 | 减持 |
| 2 | GWW | WW GRAINGER INC | $16.1M | 1.88% | 11,817 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $15.3M | 1.79% | 41,086 | 减持 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.71% | 35,240 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 1.57% | 14,372 | 减持 |
| 6 | AVGO | BROADCOM INC | $13.3M | 1.55% | 35,199 | 减持 |
| 7 | COR | CENCORA INC | $13.3M | 1.55% | 46,831 | 增持 |
| 8 | AFL | AFLAC INC | $12.9M | 1.51% | 110,309 | 减持 |
| 9 | CSCO | CISCO SYS INC | $12.5M | 1.45% | 106,058 | 增持 |
| 10 | LIN | LINDE PLC | $12.3M | 1.44% | 23,750 | 减持 |
| 11 | CB | CHUBB LIMITED | $12.3M | 1.43% | 35,965 | 减持 |
| 12 | LLY | ELI LILLY & CO | $12.2M | 1.43% | 10,188 | 增持 |
| 13 | WEC | WEC ENERGY GROUP INC | $12.1M | 1.42% | 103,889 | 减持 |
| 14 | LOW | LOWES COS INC | $12.1M | 1.41% | 54,910 | 增持 |
| 15 | GD | GENERAL DYNAMICS CORP | $11.9M | 1.39% | 33,512 | 增持 |
| 16 | TXN | TEXAS INSTRS INC | $11.8M | 1.38% | 39,548 | 减持 |
| 17 | CMS | CMS ENERGY CORP | $11.5M | 1.35% | 150,896 | 减持 |
| 18 | NEE | NEXTERA ENERGY INC | $11.6M | 1.35% | 131,600 | 减持 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 1.31% | 50,215 | 增持 |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | $11.2M | 1.30% | 84,940 | 减持 |
| 21 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 1.30% | 22,695 | 减持 |
| 22 | APH | AMPHENOL CORP | $11.0M | 1.29% | 62,586 | 增持 |
| 23 | BRO | BROWN & BROWN INC | $10.9M | 1.27% | 169,855 | 增持 |
| 24 | FDS | FACTSET RESH SYS INC | $10.8M | 1.26% | 46,828 | 增持 |
| 25 | SHW | SHERWIN WILLIAMS CO | $10.8M | 1.26% | 31,373 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR