Mather Group, LLC.

13F filer · CIK 0001527641

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$11.5BU.S. long equity reported on 13F

Positions1,32546 new · 66 closed

Net flow last quarter+$245MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 20261,325 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$713M	6.22%	Not reported	+4.1%	Q4 2016
AAPLApple Inc.	$71.9M	0.63%	0.00%	+22.0%	Q1 2019
PGPROCTER & GAMBLE Co	$52.3M	0.46%	0.02%	+11.5%	Q4 2019
NVDANvidia Corp	$49.9M	0.44%	0.00%	+9.1%	Q3 2020
MSFTMicrosoft Corp	$40.3M	0.35%	0.00%	+20.1%	Q1 2019
XOMExxonMobil Holdings Corp	$30.9M	0.27%	0.01%	+16.1%	Q4 2013
AMZNAmazon Com Inc	$30.3M	0.26%	0.00%	+43.1%	Q4 2019
GOOGAlphabet Inc.	$28.6M	0.25%	Not reported	+42.9%	Q4 2019
AVGOBroadcom Inc.	$26.6M	0.23%	0.00%	+14.4%	Q4 2019
GOOGLAlphabet Inc.	$24.6M	0.21%	0.00%	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$23.1M	0.20%	Not reported	+38.4%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$21.1M	0.18%	Not reported	+4.9%	Q4 2019
CATCaterpillar Inc	$20.2M	0.18%	0.00%	+4.5%	Q4 2020
MCDMcdonalds Corp	$18.9M	0.16%	0.01%	+28.0%	Q4 2017
CINFCincinnati Financial Corp	$18.4M	0.16%	0.06%	+1.1%	Q1 2018
JNJJohnson & Johnson	$17M	0.15%	0.00%	+142.2%	Q4 2017
ADPAutomatic Data Processing Inc	$16.8M	0.15%	0.02%	+7.3%	Q1 2018
AFLAflac Inc	$16.7M	0.15%	0.03%	-0.3%	Q1 2019
PPGPPG Industries Inc	$16.6M	0.14%	0.06%	+2.3%	Q2 2021
TGTTarget Corp	$16.4M	0.14%	0.03%	-8.1%	Q4 2019
FASTFastenal Co	$16.2M	0.14%	0.03%	+1.5%	Q2 2020
ABTAbbott Laboratories	$16M	0.14%	0.01%	+8.7%	Q2 2020
LOWLowes Companies Inc	$16M	0.14%	0.01%	+7.0%	Q4 2019
APDAir Products & Chemicals, Inc.	$15.9M	0.14%	0.02%	-1.7%	Q2 2020
ITWIllinois Tool Works Inc	$15.6M	0.14%	0.02%	+4.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$14.8M	0.13%	Not reported	+8.3%	Q2 2020
BDXBecton Dickinson & Co	$14.8M	0.13%	0.04%	+16.7%	Q2 2020
ATOAtmos Energy Corp	$14.3M	0.13%	0.05%	+1.2%	Q1 2021
LRCXLam Research Corp	$14M	0.12%	0.00%	-5.4%	Q4 2020
BRK.ABerkshire Hathaway Inc	$13.5M	0.12%	Not reported	+28.6%	Q2 2020
RSITRofin Sinar Technologies Inc	$13.2M	0.12%	Not reported	New	Q2 2026
VVisa Inc.	$13.1M	0.11%	0.00%	-3.8%	Q4 2019
JPMJPMorgan Chase & Co	$12.8M	0.11%	0.00%	+79.4%	Q4 2019
METAMeta Platforms, Inc.	$12.4M	0.11%	Not reported	-6.5%	Q4 2019
GEGeneral Electric Co	$12.2M	0.11%	0.00%	+76.3%	Q4 2021
AMATApplied Materials Inc	$12.2M	0.11%	0.00%	-1.2%	Q1 2021
WMTWalmart Inc.	$12.2M	0.11%	0.00%	+101.3%	Q1 2018
TSLATesla, Inc.	$11M	0.10%	0.00%	-3.0%	Q2 2021
LLYELI LILLY & Co	$11M	0.10%	0.00%	-14.6%	Q1 2021
GEVGE Vernova Inc.	$10.6M	0.09%	0.00%	+40.3%	Q2 2024
MUMicron Technology Inc	$10.3M	0.09%	0.00%	+4.7%	Q1 2021
NEMNEWMONT Corp	$9.62M	0.08%	0.01%	+2.3%	Q1 2022
KLACKla Corp	$9.54M	0.08%	0.00%	-3.5%	Q3 2022
MAMastercard Inc	$8.81M	0.08%	0.00%	+42.5%	Q2 2020
STXSeagate Technology Holdings plc	$8.79M	0.08%	0.00%	+24.8%	Q1 2023
CSCOCisco Systems, Inc.	$8.68M	0.08%	0.00%	-0.8%	Q1 2019
ABBVAbbVie Inc.	$8.55M	0.07%	0.00%	-1.9%	Q2 2020
COSTCostco Wholesale Corp	$8.53M	0.07%	0.00%	-1.6%	Q2 2020
GDTGuidant Corp	$8.38M	0.07%	Not reported	+34.8%	Q1 2026
CVXChevron Corp	$8.34M	0.07%	0.00%	+114.3%	Q4 2019

Q1 2026Reported Apr 13, 20261,343 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$579M	5.77%	Not reported	-1.1%	Q4 2016
AAPLApple Inc.	$51.7M	0.52%	0.00%	+6.4%	Q1 2019
PGPROCTER & GAMBLE Co	$46.2M	0.46%	0.01%	+14.2%	Q4 2019
NVDANvidia Corp	$39.9M	0.40%	0.00%	+9.7%	Q3 2020
MSFTMicrosoft Corp	$33.3M	0.33%	0.00%	-1.9%	Q1 2019
XOMExxonMobil Holdings Corp	$33.1M	0.33%	0.00%	+113.9%	Q4 2013
GOOGLAlphabet Inc.	$19.8M	0.20%	0.00%	+14.2%	Q4 2019
AVGOBroadcom Inc.	$19.1M	0.19%	0.00%	+3.3%	Q4 2019
AMZNAmazon Com Inc	$18.5M	0.18%	0.00%	+23.0%	Q4 2019
MCDMcdonalds Corp	$16.9M	0.17%	0.01%	-1.3%	Q4 2017
ABTAbbott Laboratories	$16.7M	0.17%	0.01%	+345.0%	Q2 2020
TGTTarget Corp	$16.6M	0.17%	0.03%	-11.9%	Q4 2019
GOOGAlphabet Inc.	$16.3M	0.16%	Not reported	+1.1%	Q4 2019
LOWLowes Companies Inc	$16M	0.16%	0.01%	+543.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$16M	0.16%	Not reported	0.0%	Q2 2020
APDAir Products & Chemicals, Inc.	$16M	0.16%	0.02%	-4.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$15.8M	0.16%	Not reported	+12.1%	Q4 2019
AFLAflac Inc	$15.7M	0.16%	0.03%	-0.3%	Q1 2019
CINFCincinnati Financial Corp	$15.5M	0.15%	0.06%	-0.6%	Q1 2018
FASTFastenal Co	$15.4M	0.15%	0.03%	+4862.1%	Q2 2020
ATOAtmos Energy Corp	$15.2M	0.15%	0.05%	-2.0%	Q1 2021
PPGPPG Industries Inc	$14.3M	0.14%	0.06%	-5.9%	Q2 2021
ITWIllinois Tool Works Inc	$14.3M	0.14%	0.02%	-16.1%	Q1 2019
ADPAutomatic Data Processing Inc	$14.2M	0.14%	0.02%	+330.8%	Q1 2018
METAMeta Platforms, Inc.	$13.5M	0.13%	Not reported	-5.7%	Q4 2019
BDXBecton Dickinson & Co	$13.2M	0.13%	0.03%	+1690.3%	Q2 2020
CATCaterpillar Inc	$12.9M	0.13%	0.00%	-2.4%	Q4 2020
VVisa Inc.	$12M	0.12%	0.00%	+3.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$11.9M	0.12%	Not reported	+2.9%	Q2 2020
NEMNEWMONT Corp	$10.9M	0.11%	0.01%	+26.5%	Q1 2022
BRK.ABerkshire Hathaway Inc	$10.1M	0.10%	Not reported	Not reported	Q2 2020
TSLATesla, Inc.	$10M	0.10%	0.00%	+5.7%	Q2 2021
LLYELI LILLY & Co	$9.83M	0.10%	0.00%	+5.9%	Q1 2021
COSTCostco Wholesale Corp	$9.23M	0.09%	0.00%	+13.5%	Q2 2020
ABBVAbbVie Inc.	$7.53M	0.08%	0.00%	-1.0%	Q2 2020
GDTGuidant Corp	$7.36M	0.07%	Not reported	New	Q1 2026
LRCXLam Research Corp	$7.31M	0.07%	0.00%	-8.3%	Q4 2020
VGVenture Global, Inc.	$7.25M	0.07%	Not reported	Not reported	Q1 2025
JNJJohnson & Johnson	$6.77M	0.07%	0.00%	-22.8%	Q4 2017
WMTWalmart Inc.	$6.63M	0.07%	0.00%	-1.9%	Q1 2018
JPMJPMorgan Chase & Co	$6.41M	0.06%	0.00%	-1.9%	Q4 2019
DFAXGulf Resources, Inc.	$6.1M	0.06%	Not reported	-0.8%	Q4 2021
MAMastercard Inc	$6.01M	0.06%	0.00%	+2.2%	Q2 2020
AMATApplied Materials Inc	$5.85M	0.06%	0.00%	-9.2%	Q1 2021
CSCOCisco Systems, Inc.	$5.78M	0.06%	0.00%	+43.5%	Q1 2019
KOCoca Cola Co	$5.7M	0.06%	0.00%	+65.9%	Q2 2020
GEVGE Vernova Inc.	$5.64M	0.06%	0.00%	+100.6%	Q2 2024
IWSImageware Systems Inc	$5.46M	0.05%	Not reported	0.0%	Q4 2021
MRKMerck & Co., Inc.	$5.41M	0.05%	0.00%	+1.5%	Q4 2019
GEGeneral Electric Co	$5.27M	0.05%	0.00%	+3.1%	Q4 2021

Q4 2025Reported Jan 13, 2026414 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$541M	5.57%	Not reported	+0.3%	Q4 2016
AAPLApple Inc.	$52.1M	0.54%	0.00%	+2.3%	Q1 2019
MSFTMicrosoft Corp	$44.4M	0.46%	0.00%	+0.9%	Q1 2019
PGPROCTER & GAMBLE Co	$40.1M	0.41%	0.01%	+0.7%	Q4 2019
NVDANvidia Corp	$38.9M	0.40%	0.00%	+10.9%	Q3 2020
AVGOBroadcom Inc.	$20.6M	0.21%	0.00%	+8.1%	Q4 2019
GOOGLAlphabet Inc.	$18.9M	0.19%	0.00%	+2.8%	Q4 2019
GOOGAlphabet Inc.	$17.6M	0.18%	Not reported	-0.6%	Q4 2019
PEPPepsico Inc	$17.2M	0.18%	0.01%	-1.1%	Q1 2018
MCDMcdonalds Corp	$16.9M	0.17%	0.01%	+0.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$16.8M	0.17%	Not reported	-1.0%	Q2 2020
AMZNAmazon Com Inc	$16.7M	0.17%	0.00%	-0.5%	Q4 2019
METAMeta Platforms, Inc.	$16.5M	0.17%	Not reported	+4.0%	Q4 2019
CINFCincinnati Financial Corp	$16.1M	0.17%	0.06%	-5.5%	Q1 2018
ITWIllinois Tool Works Inc	$16.1M	0.17%	0.02%	+4.6%	Q1 2019
AFLAflac Inc	$15.8M	0.16%	0.03%	-3.1%	Q1 2019
TGTTarget Corp	$15.2M	0.16%	0.03%	+7.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$15M	0.15%	Not reported	+9.9%	Q4 2019
GDGeneral Dynamics Corp	$14.7M	0.15%	0.02%	-8.3%	Q1 2019
PPGPPG Industries Inc	$14.6M	0.15%	0.06%	+10.3%	Q2 2021
TROWPrice T Rowe Group Inc	$14.3M	0.15%	0.06%	-0.5%	Q1 2018
APDAir Products & Chemicals, Inc.	$14.2M	0.15%	0.03%	+11.5%	Q2 2020
HRLHormel Foods Corp	$14.2M	0.15%	Not reported	+20.0%	Q1 2018
AOSSmith A O Corp	$14.1M	0.15%	0.14%	+4.1%	Q2 2020
ATOAtmos Energy Corp	$14.1M	0.14%	0.05%	-5.6%	Q1 2021
BF.BBrown Forman Corp	$13.6M	0.14%	0.11%	+9.9%	Q1 2024
VVisa Inc.	$13.5M	0.14%	0.00%	+1.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$12.2M	0.13%	Not reported	-2.7%	Q2 2020
TSLATesla, Inc.	$11.5M	0.12%	0.00%	+7.7%	Q2 2021
XOMExxonMobil Holdings Corp	$11M	0.11%	0.00%	-0.9%	Q4 2013
LLYELI LILLY & Co	$10.8M	0.11%	0.00%	+28.7%	Q1 2021
CATCaterpillar Inc	$10.7M	0.11%	0.00%	-3.1%	Q4 2020
BRK.ABerkshire Hathaway Inc	$10.6M	0.11%	Not reported	Not reported	Q2 2020
ABBVAbbVie Inc.	$7.99M	0.08%	0.00%	+0.3%	Q2 2020
NEMNEWMONT Corp	$7.96M	0.08%	0.01%	+4.6%	Q1 2022
JNJJohnson & Johnson	$7.42M	0.08%	0.00%	-3.6%	Q4 2017
JPMJPMorgan Chase & Co	$7.16M	0.07%	0.00%	+3.6%	Q4 2019
COSTCostco Wholesale Corp	$7.04M	0.07%	0.00%	+4.5%	Q2 2020
MAMastercard Inc	$6.72M	0.07%	0.00%	+0.8%	Q2 2020
LRCXLam Research Corp	$6.39M	0.07%	0.00%	-11.8%	Q4 2020
WMTWalmart Inc.	$6.06M	0.06%	0.00%	+1.6%	Q1 2018
DFAXGulf Resources, Inc.	$5.93M	0.06%	Not reported	-1.3%	Q4 2021
GEGeneral Electric Co	$5.55M	0.06%	0.00%	+0.1%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$5.37M	0.06%	Not reported	0.0%	Q1 2019
IWSImageware Systems Inc	$5.29M	0.05%	Not reported	0.0%	Q4 2021
HDHome Depot, Inc.	$5.28M	0.05%	0.00%	-0.4%	Q4 2013
NFLXNetflix Inc	$5.23M	0.05%	0.00%	+5.1%	Q2 2020
AMATApplied Materials Inc	$4.84M	0.05%	0.00%	-10.4%	Q1 2021
IAUIshares Gold Trust	$4.73M	0.05%	0.01%	+68.1%	Q4 2016
MRKMerck & Co., Inc.	$4.66M	0.05%	0.00%	+3.4%	Q4 2019

Q3 2025Reported Oct 21, 20251,316 positions
LIILennox International Inc	$564M	5.69%	3.03%	0.0%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$525M	5.30%	Not reported	+1.2%	Q4 2016
AAPLApple Inc.	$47.7M	0.48%	0.00%	-0.5%	Q1 2019
MSFTMicrosoft Corp	$47.1M	0.48%	0.00%	+4.1%	Q1 2019
PGPROCTER & GAMBLE Co	$42.7M	0.43%	0.01%	+0.6%	Q4 2019
NVDANvidia Corp	$35.1M	0.35%	0.00%	+1.4%	Q3 2020
AVGOBroadcom Inc.	$18.2M	0.18%	0.00%	+10.9%	Q4 2019
METAMeta Platforms, Inc.	$17.6M	0.18%	Not reported	+2.0%	Q4 2019
PEPPepsico Inc	$17M	0.17%	0.01%	+1.7%	Q1 2018
BRK.BBerkshire Hathaway Inc	$16.9M	0.17%	Not reported	+6.0%	Q2 2020
MCDMcdonalds Corp	$16.7M	0.17%	0.01%	+3.9%	Q4 2017
AFLAflac Inc	$16.5M	0.17%	0.03%	+5.2%	Q1 2019
CINFCincinnati Financial Corp	$16.5M	0.17%	0.07%	-1.4%	Q1 2018
ITWIllinois Tool Works Inc	$16.3M	0.16%	0.02%	+0.7%	Q1 2019
GDGeneral Dynamics Corp	$16.2M	0.16%	0.02%	-7.7%	Q1 2019
AMZNAmazon Com Inc	$16M	0.16%	0.00%	+4.1%	Q4 2019
ATOAtmos Energy Corp	$15.2M	0.15%	0.06%	-1.7%	Q1 2021
AOSSmith A O Corp	$14.9M	0.15%	0.13%	-2.0%	Q2 2020
TROWPrice T Rowe Group Inc	$14.4M	0.15%	0.06%	-2.3%	Q1 2018
GOOGLAlphabet Inc.	$14.3M	0.14%	0.00%	+1.3%	Q4 2019
APDAir Products & Chemicals, Inc.	$14.1M	0.14%	0.02%	+2.1%	Q2 2020
GOOGAlphabet Inc.	$13.7M	0.14%	Not reported	+13.6%	Q4 2019
PPGPPG Industries Inc	$13.6M	0.14%	0.06%	+2.8%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$13.3M	0.13%	Not reported	-1.3%	Q4 2019
TGTTarget Corp	$13M	0.13%	0.03%	+7.0%	Q4 2019
VVisa Inc.	$12.9M	0.13%	0.00%	+3.0%	Q4 2019
BF.BBrown Forman Corp	$12.8M	0.13%	0.10%	+13.2%	Q1 2024
HRLHormel Foods Corp	$12.3M	0.12%	Not reported	+8.4%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$12.2M	0.12%	Not reported	Not reported	Q2 2020
TSLATesla, Inc.	$10.6M	0.11%	0.00%	0.0%	Q2 2021
BRK.ABerkshire Hathaway Inc	$10.6M	0.11%	Not reported	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$10.4M	0.10%	0.00%	+4.0%	Q4 2013
CATCaterpillar Inc	$9.16M	0.09%	0.00%	-1.3%	Q4 2020
ABBVAbbVie Inc.	$8.08M	0.08%	0.00%	+4.1%	Q2 2020
ORCLOracle Corp	$7.36M	0.07%	0.00%	+1.6%	Q2 2020
COSTCostco Wholesale Corp	$7.23M	0.07%	0.00%	+3.9%	Q2 2020
JNJJohnson & Johnson	$6.9M	0.07%	0.00%	+1.0%	Q4 2017
JPMJPMorgan Chase & Co	$6.76M	0.07%	0.00%	+2.1%	Q4 2019
MAMastercard Inc	$6.65M	0.07%	0.00%	+1.6%	Q2 2020
VGVenture Global, Inc.	$6.53M	0.07%	Not reported	Not reported	Q1 2025
NEMNEWMONT Corp	$6.42M	0.06%	0.01%	+40.2%	Q1 2022
NFLXNetflix Inc	$6.36M	0.06%	0.00%	+1.1%	Q2 2020
HDHome Depot, Inc.	$6.25M	0.06%	0.00%	+1.5%	Q4 2013
LLYELI LILLY & Co	$5.99M	0.06%	0.00%	+1.0%	Q1 2021
DFAXGulf Resources, Inc.	$5.76M	0.06%	Not reported	-11.6%	Q4 2021
LRCXLam Research Corp	$5.67M	0.06%	0.00%	-3.9%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.65M	0.06%	Not reported	+0.1%	Q1 2019
WMTWalmart Inc.	$5.52M	0.06%	0.00%	+8.9%	Q1 2018
GEGeneral Electric Co	$5.41M	0.05%	0.00%	-2.0%	Q4 2021
IWSImageware Systems Inc	$5.23M	0.05%	Not reported	+0.2%	Q4 2021

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