Mather Group, LLC.

Mather Group, LLC. reported 2,264 holdings worth US$11.8B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Mather Group, LLC. reported 2,264 holdings worth US$11.8B as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 14, 2026 (Form 13F).

Holdings
2,264
Value as reported
US$11.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc316KUS$105M0.89%
Alphabet Inc (google) Class C201KUS$68.8M0.58%
Nvidia Corporation294KUS$67.1M0.57%
Microsoft Corp.122KUS$62.4M0.53%
Procter & Gamble Company (the)394KUS$57.3M0.49%
Berkshire Hathaway Inc.57,823US$39.2M0.33%
Amazon.com, Inc.152KUS$37.9M0.32%
Broadcom Inc.66,203US$23.2M0.20%
Johnson & Johnson81,293US$21.5M0.18%
Mcdonald's Corporation84,887US$19.6M0.17%
Jp Morgan Chase & Co.55,034US$18.2M0.15%
Automatic Data Processing, Inc.69,722US$18M0.15%
Chevron Corporation86,610US$17.7M0.15%
Target Corporation113KUS$17.6M0.15%
Abbott Laboratories175KUS$17.3M0.15%
Becton, Dickinson And Company95,968US$17.2M0.15%
Caterpillar, Inc.20,810US$16.9M0.14%
Fastenal Company329KUS$16.3M0.14%
Meta Platforms, Inc.21,993US$15.9M0.14%
Walmart Inc.151KUS$15.7M0.13%
Aflac Incorporated140KUS$15.6M0.13%
Cincinnati Financial Corporation97,627US$15.6M0.13%
Eli Lilly And Company13,156US$15.2M0.13%
Ge Aerospace47,968US$15M0.13%
Air Products And Chemicals, Inc.53,244US$14.8M0.13%
Illinois Tool Works Inc.56,319US$14.5M0.12%
Ppg Industries, Inc.137KUS$14.2M0.12%
Lowe's Companies, Inc.77,029US$14.2M0.12%
Micron Technology, Inc.13,103US$14M0.12%
Visa Inc.38,056US$13.7M0.12%
Atmos Energy Corporation86,046US$13.5M0.11%
Mastercard Incorporated22,581US$12.5M0.11%
Newmont Corporation103KUS$11.9M0.10%
Tesla, Inc.33,361US$11.8M0.10%
Lam Research Corporation33,071US$10.9M0.09%
Ge Vernova Inc.11,287US$10.7M0.09%
Bank Of America Corporation196KUS$10.6M0.09%
Intel Corporation86,710US$10.4M0.09%
Abbvie Inc.35,883US$9.39M0.08%
Advanced Micro Devices Inc13,992US$8.56M0.07%
Applied Materials, Inc.16,664US$8.52M0.07%
Servicenow, Inc.62,007US$8.31M0.07%
Blackrock, Inc.7,819US$8.27M0.07%
Southern Company (the)98,579US$8.17M0.07%
Cisco Systems, Inc.72,756US$7.83M0.07%
Costco Wholesale Corporation8,367US$7.62M0.06%
Duke Energy Corporation (holding Company)64,668US$7.37M0.06%
Csx Corporation158KUS$7.33M0.06%
Mondelez International, Inc.126KUS$7.26M0.06%
Kinder Morgan, Inc.233KUS$7.03M0.06%
Merck & Company, Inc.46,970US$6.83M0.06%
Pepsico, Inc.53,519US$6.78M0.06%
Coca-cola Company (the)78,231US$6.73M0.06%
Waste Management, Inc.31,940US$6.51M0.06%
Ubiquiti Inc.11,293US$6.41M0.05%
Kla Corporation32,335US$6.3M0.05%
Danaher Corporation27,086US$6M0.05%
Old Dominion Freight Line, Inc.33,808US$5.88M0.05%
Venture Global, Inc.460KUS$5.81M0.05%
Ge Healthcare Technologies Inc.85,945US$5.62M0.05%
Nvr, Inc.907US$5.58M0.05%
Gilead Sciences, Inc.35,004US$5.22M0.04%
Builders Firstsource, Inc.91,287US$5.2M0.04%
Booking Holdings Inc. Common Stock31,627US$5.15M0.04%
Deere & Company7,603US$5.11M0.04%
Arista Networks, Inc.23,811US$4.85M0.04%
Progressive Corporation (the)23,083US$4.79M0.04%
Philip Morris International Inc24,777US$4.73M0.04%
Marathon Petroleum Corporation11,850US$4.69M0.04%
Home Depot, Inc. (the)15,405US$4.38M0.04%
Palantir Technologies Inc.23,073US$4.32M0.04%
At&t Inc.167KUS$4.07M0.03%
Amgen Inc.9,449US$3.98M0.03%
Qualcomm Incorporated21,036US$3.87M0.03%
Amphenol Corporation43,361US$3.66M0.03%
Texas Instruments Incorporated12,524US$3.51M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.7,372US$3.36M0.03%
Tjx Companies, Inc. (the)24,777US$3.28M0.03%
Constellation Energy Corporation12,824US$3.26M0.03%
Rtx Corporation17,331US$3.22M0.03%
Palo Alto Networks, Inc.7,931US$3.15M0.03%
Sandisk Corporation1,803US$3.14M0.03%
Oracle Corporation22,591US$3.1M0.03%
Parker-hannifin Corporation3,190US$3.05M0.03%
Morgan Stanley15,312US$2.88M0.02%
Marvell Technology, Inc.10,745US$2.84M0.02%
3m Company16,764US$2.75M0.02%
Adobe Inc.11,455US$2.75M0.02%
United Parcel Service, Inc.29,273US$2.74M0.02%
Cadence Design Systems, Inc.7,905US$2.61M0.02%
Howmet Aerospace Inc.11,503US$2.6M0.02%
Conocophillips20,629US$2.58M0.02%
International Business Machines Corporation11,443US$2.52M0.02%
American Express Company8,090US$2.46M0.02%
Vertex Pharmaceuticals Incorporated4,698US$2.46M0.02%
Wells Fargo & Company30,147US$2.43M0.02%
Boeing Company (the)12,804US$2.38M0.02%
Freeport-mcmoran, Inc.33,900US$2.37M0.02%
Netflix, Inc.30,144US$2.1M0.02%
Applovin Corporation6,926US$2.01M0.02%

Every holding of Mather Group, LLC.

Source

View original at SEC

Related