Mattern Wealth Management LLC

Mattern Wealth Management LLC reported 183 holdings worth US$609M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Mattern Wealth Management LLC reported 183 holdings worth US$609M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caterpillar, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
183
Value as reported
US$609M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc74,854US$21.7M3.6%
Microsoft Corp.55,467US$20.7M3.4%
Caterpillar, Inc.9,771US$10.4M1.7%
Alphabet Inc (google) Class C27,560US$9.85M1.6%
Jp Morgan Chase & Co.26,466US$8.66M1.4%
Nvidia Corporation39,059US$7.82M1.3%
Amazon.com, Inc.29,425US$7.01M1.2%
Costco Wholesale Corporation6,258US$5.85M0.96%
Walmart Inc.39,744US$4.5M0.74%
Visa Inc.11,491US$3.94M0.65%
Analog Devices, Inc.9,385US$3.73M0.61%
Broadcom Inc.8,860US$3.35M0.55%
Eli Lilly And Company2,534US$3.04M0.50%
Exxon Mobil Corporation21,428US$2.93M0.48%
Chevron Corporation16,837US$2.79M0.46%
Phillips 6615,103US$2.55M0.42%
Johnson & Johnson9,980US$2.53M0.42%
Mcdonald's Corporation7,604US$2.06M0.34%
Berkshire Hathaway Inc.4,088US$2.05M0.34%
Lowe's Companies, Inc.8,984US$1.98M0.33%
Nextera Energy, Inc.19,517US$1.71M0.28%
Blackrock, Inc.1,688US$1.62M0.27%
Emerson Electric Company10,972US$1.57M0.26%
L3harris Technologies, Inc.5,379US$1.56M0.26%
Stryker Corporation4,889US$1.54M0.25%
Abbott Laboratories15,483US$1.4M0.23%
Automatic Data Processing, Inc.6,091US$1.36M0.22%
Union Pacific Corporation4,836US$1.32M0.22%
Energy Transfer Lp64,522US$1.23M0.20%
Abbvie Inc.4,847US$1.22M0.20%
Deere & Company1,884US$1.2M0.20%
Advanced Micro Devices Inc1,976US$1.15M0.19%
Micron Technology, Inc.975US$1.13M0.18%
Procter & Gamble Company (the)7,602US$1.11M0.18%
Freeport-mcmoran, Inc.17,620US$1.11M0.18%
Palo Alto Networks, Inc.3,137US$1.07M0.18%
Colgate-palmolive Company10,754US$986K0.16%
General Dynamics Corporation2,747US$973K0.16%
Aflac Incorporated7,939US$931K0.15%
Blackstone Inc.7,437US$875K0.14%
Merck & Company, Inc.6,274US$806K0.13%
Rtx Corporation4,246US$806K0.13%
Glacier Bancorp, Inc.14,531US$750K0.12%
Intel Corporation5,120US$715K0.12%
Philip Morris International Inc3,877US$701K0.12%
Crowdstrike Holdings, Inc.919US$701K0.12%
Air Products And Chemicals, Inc.2,369US$695K0.11%
Boeing Company (the)3,091US$669K0.11%
Devon Energy Corporation15,992US$661K0.11%
Amgen Inc.1,809US$655K0.11%
At&t Inc.31,259US$647K0.11%
Bank Of America Corporation10,848US$618K0.10%
Brookfield Corporation14,483US$617K0.10%
Cisco Systems, Inc.5,193US$610K0.10%
Altria Group, Inc.8,431US$607K0.10%
Shell Plc7,520US$583K0.10%
Coca-cola Company (the)6,981US$567K0.09%
American Electric Power Company, Inc.4,042US$553K0.09%
Qualys, Inc.4,000US$550K0.09%
Valero Energy Corporation2,083US$542K0.09%
Snowflake Inc.2,020US$514K0.08%
T-mobile Us, Inc.3,035US$509K0.08%
Meta Platforms, Inc.897US$505K0.08%
First Business Financial Services, Inc.8,000US$505K0.08%
International Business Machines Corporation1,769US$497K0.08%
Snap-on Incorporated1,219US$491K0.08%
Conocophillips4,558US$474K0.08%
Manhattan Associates, Inc.3,250US$453K0.07%
Evergy, Inc.5,180US$448K0.07%
Pepsico, Inc.3,244US$439K0.07%
Axon Enterprise, Inc.750US$420K0.07%
Duke Energy Corporation (holding Company)3,318US$420K0.07%
Csx Corporation8,784US$418K0.07%
U.s. Bancorp6,804US$411K0.07%
Adobe Inc.2,000US$410K0.07%
Enbridge Inc.7,513US$407K0.07%
Tesla, Inc.919US$387K0.06%
Verizon Communications Inc.9,075US$384K0.06%
Qualcomm Incorporated2,054US$380K0.06%
Home Depot, Inc. (the)1,057US$373K0.06%
Becton, Dickinson And Company2,450US$371K0.06%
Enterprise Products Partners L.p.9,888US$363K0.06%
Realty Income Corporation5,475US$340K0.06%
Space Exploration Technologies Corp1,968US$336K0.06%
Illinois Tool Works Inc.1,241US$336K0.06%
American Tower Corporation (reit)1,979US$324K0.05%
Canadian National Railway Company2,700US$322K0.05%
Motorola Solutions, Inc.767US$319K0.05%
Ecolab Inc.1,119US$312K0.05%
Global Industrial Company9,000US$301K0.05%
Parker-hannifin Corporation305US$298K0.05%
Welltower Inc.1,200US$272K0.04%
Flowco Holdings Inc.12,600US$269K0.04%
Ge Aerospace700US$262K0.04%
Adt Inc.40,000US$260K0.04%
Novartis Ag1,633US$256K0.04%
Cummins Inc.355US$253K0.04%
Netflix, Inc.3,500US$250K0.04%
Mastercard Incorporated465US$239K0.04%
Clorox Company (the)2,390US$228K0.04%

Every holding of Mattern Wealth Management LLC

Source

View original at SEC

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