Mattson Financial Services, LLC
Mattson Financial Services, LLC reported 235 holdings worth US$478M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Mattson Financial Services, LLC reported 235 holdings worth US$478M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 235
- Value as reported
- US$478M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 86,067 | US$17.9M | 3.7% |
| Alphabet Inc (google) Class C | 39,908 | US$14.3M | 3.0% |
| Apple Inc | 40,151 | US$13.4M | 2.8% |
| Amazon.com, Inc. | 52,818 | US$13.2M | 2.8% |
| Microsoft Corp. | 26,391 | US$10.6M | 2.2% |
| Meta Platforms, Inc. | 13,491 | US$8.97M | 1.9% |
| Broadcom Inc. | 18,010 | US$6.74M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 6,094 | US$6.68M | 1.4% |
| Palo Alto Networks, Inc. | 17,282 | US$6.12M | 1.3% |
| Morgan Stanley | 27,861 | US$6.08M | 1.3% |
| Jp Morgan Chase & Co. | 17,658 | US$6.06M | 1.3% |
| Unitedhealth Group Incorporated | 12,583 | US$5.33M | 1.1% |
| Chevron Corporation | 28,131 | US$5.17M | 1.1% |
| Lam Research Corporation | 15,073 | US$4.84M | 1.0% |
| Visa Inc. | 13,080 | US$4.78M | 1.00% |
| Target Corporation | 32,181 | US$4.51M | 0.94% |
| Coca-cola Company (the) | 45,969 | US$3.9M | 0.82% |
| United Rentals, Inc. | 3,592 | US$3.85M | 0.81% |
| Walmart Inc. | 33,078 | US$3.8M | 0.80% |
| Bank Of America Corporation | 57,910 | US$3.56M | 0.75% |
| Johnson & Johnson | 14,182 | US$3.55M | 0.74% |
| Amphenol Corporation | 22,841 | US$3.5M | 0.73% |
| Crowdstrike Holdings, Inc. | 15,927 | US$3.25M | 0.68% |
| Procter & Gamble Company (the) | 20,202 | US$3.06M | 0.64% |
| Berkshire Hathaway Inc. | 6,101 | US$3.01M | 0.63% |
| Dexcom, Inc. | 38,275 | US$2.98M | 0.62% |
| Starbucks Corporation | 26,859 | US$2.91M | 0.61% |
| Paypal Holdings, Inc. | 51,089 | US$2.9M | 0.61% |
| Mcdonald's Corporation | 10,452 | US$2.86M | 0.60% |
| Conocophillips | 24,858 | US$2.81M | 0.59% |
| Eli Lilly And Company | 2,357 | US$2.76M | 0.58% |
| Servicenow, Inc. | 25,807 | US$2.68M | 0.56% |
| Lowe's Companies, Inc. | 12,269 | US$2.65M | 0.56% |
| Martin Marietta Materials, Inc. | 4,549 | US$2.62M | 0.55% |
| Quanta Services, Inc. | 4,095 | US$2.58M | 0.54% |
| Nextera Energy, Inc. | 27,338 | US$2.44M | 0.51% |
| Southwest Airlines Company | 49,002 | US$2.42M | 0.51% |
| Cintas Corporation | 11,431 | US$2.36M | 0.49% |
| Waste Connections, Inc. | 12,112 | US$2.11M | 0.44% |
| Boston Scientific Corporation | 46,991 | US$2.1M | 0.44% |
| Costco Wholesale Corporation | 2,217 | US$2.1M | 0.44% |
| Equinix, Inc. | 2,041 | US$2.06M | 0.43% |
| Extra Space Storage Inc | 13,634 | US$2.05M | 0.43% |
| Rockwell Automation, Inc. | 4,365 | US$2.05M | 0.43% |
| Ecolab Inc. | 7,268 | US$2M | 0.42% |
| Abbott Laboratories | 20,086 | US$1.99M | 0.42% |
| Tjx Companies, Inc. (the) | 12,444 | US$1.93M | 0.40% |
| Netflix, Inc. | 25,899 | US$1.93M | 0.40% |
| Baker Hughes Company | 31,583 | US$1.79M | 0.37% |
| Intuitive Surgical, Inc. | 4,401 | US$1.77M | 0.37% |
| Keycorp | 72,988 | US$1.75M | 0.37% |
| Exxon Mobil Corporation | 11,198 | US$1.63M | 0.34% |
| Asml Holding Nv | 903 | US$1.61M | 0.34% |
| Synopsys, Inc. | 3,828 | US$1.6M | 0.33% |
| Edison International | 19,733 | US$1.54M | 0.32% |
| Texas Instruments Incorporated | 5,175 | US$1.51M | 0.32% |
| M/i Homes, Inc. | 9,585 | US$1.47M | 0.31% |
| Citigroup, Inc. | 11,063 | US$1.46M | 0.30% |
| Prudential Financial, Inc. | 12,013 | US$1.42M | 0.30% |
| Illinois Tool Works Inc. | 5,010 | US$1.42M | 0.30% |
| Cisco Systems, Inc. | 12,797 | US$1.4M | 0.29% |
| Jefferies Financial Group Inc. | 24,758 | US$1.38M | 0.29% |
| Abbvie Inc. | 5,144 | US$1.31M | 0.27% |
| Altria Group, Inc. | 17,786 | US$1.3M | 0.27% |
| Allstate Corporation (the) | 5,336 | US$1.29M | 0.27% |
| U.s. Bancorp | 20,146 | US$1.29M | 0.27% |
| Kla Corporation | 5,870 | US$1.29M | 0.27% |
| Eog Resources, Inc. | 9,159 | US$1.27M | 0.27% |
| Amgen Inc. | 3,355 | US$1.25M | 0.26% |
| Rtx Corporation | 6,127 | US$1.19M | 0.25% |
| United Parcel Service, Inc. | 10,121 | US$1.19M | 0.25% |
| Kinder Morgan, Inc. | 36,313 | US$1.18M | 0.25% |
| Home Depot, Inc. (the) | 3,393 | US$1.18M | 0.25% |
| The Kraft Heinz Company | 44,102 | US$1.16M | 0.24% |
| American Electric Power Company, Inc. | 8,631 | US$1.15M | 0.24% |
| Alexandria Real Estate Equities, Inc. | 22,891 | US$1.15M | 0.24% |
| Huntington Ingalls Industries, Inc. | 4,192 | US$1.14M | 0.24% |
| The J.m. Smucker Company | 9,953 | US$1.13M | 0.24% |
| Tractor Supply Company | 36,252 | US$1.12M | 0.24% |
| Wells Fargo & Company | 12,242 | US$1.08M | 0.23% |
| International Business Machines Corporation | 3,619 | US$793K | 0.17% |
| Fortinet, Inc. | 4,759 | US$765K | 0.16% |
| Lpl Financial Holdings Inc. | 1,874 | US$620K | 0.13% |
| Global Payments Inc. | 7,694 | US$619K | 0.13% |
| Boeing Company (the) | 2,776 | US$595K | 0.12% |
| Ulta Beauty, Inc. | 1,219 | US$584K | 0.12% |
| Saia, Inc. | 1,241 | US$544K | 0.11% |
| Expand Energy Corporation | 6,153 | US$543K | 0.11% |
| Five Below, Inc. | 2,741 | US$542K | 0.11% |
| Healthequity, Inc. | 4,901 | US$484K | 0.10% |
| Invitation Homes Inc. | 15,020 | US$457K | 0.10% |
| Dynatrace, Inc. | 9,838 | US$441K | 0.09% |
| Humana Inc. | 1,135 | US$439K | 0.09% |
| Energy Transfer Lp | 20,637 | US$417K | 0.09% |
| A.o. Smith Corporation | 6,840 | US$414K | 0.09% |
| Pinnacle Financial Partners, Inc. | 3,991 | US$412K | 0.09% |
| Chipotle Mexican Grill, Inc. | 11,484 | US$393K | 0.08% |
| Canadian Imperial Bank Of Commerce | 3,083 | US$372K | 0.08% |
| Royal Bank Of Canada | 1,718 | US$371K | 0.08% |
| Equinor Asa | 10,391 | US$370K | 0.08% |
Every holding of Mattson Financial Services, LLC
Source
View original at SEC
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