Institution

Mather Group, Llc.

13F for the quarter to June 30, 2026, filed July 27, 2026 · SEC CIK 1527641

Reported value: $11.5bn
Positions we cover: 1,127
Copy, a year: +12.3%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mather Group, Llc.'s filed holdings in companies we cover from August 10, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.92; alpha −0.7% a year (t = −0.26); last 12 months +14.5% against +12.1%.

Reported value by quarter

Mather Group, Llc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-06-30	$1B
2018-09-30	$1.1B
2018-12-31	$1.1B
2019-03-31	$1.2B
2019-06-30	$1.2B
2019-09-30	$1.4B
2019-12-31	$1.6B
2020-03-31	$1.4B
2020-06-30	$2.2B
2020-09-30	$2.5B
2020-12-31	$3.1B
2021-03-31	$3.5B
2021-06-30	$4B
2021-09-30	$4.2B
2021-12-31	$5.1B
2022-03-31	$5.1B
2022-06-30	$4.4B
2022-09-30	$4.6B
2022-12-31	$5.2T
2023-03-31	$5.6B
2023-06-30	$6.3B
2023-09-30	$5.6B
2023-12-31	$6.4B
2024-03-31	$6.3B
2024-06-30	$8.1B
2024-09-30	$7.8B
2024-12-31	$7.7B
2025-03-31	$8.7B
2025-06-30	$9.4B
2025-09-30	$9.9B
2025-12-31	$9.7B
2026-03-31	$10B
2026-06-30	$11.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	0.63%	$71.9m	248.6K	+22.0% Added
PGProcter & Gamble	0.46%	$52.3m	356.7K	+11.5% Added
NVDANVIDIA Corporation	0.44%	$49.9m	249.6K	+9.1% Added
MSFTMicrosoft Corporation	0.35%	$40.3m	108.0K	+20.0% Added
AMZNAmazon	0.27%	$30.3m	127.3K	+43.1% Added
AVGOBroadcom	0.23%	$26.6m	70.4K	+14.4% Added
GOOGLAlphabet Inc. (Class A)	0.21%	$24.6m	68.7K	−0.4%
CATCaterpillar Inc.	0.18%	$20.2m	19.0K	+4.5% Added
MCDMcDonald's	0.16%	$18.9m	69.7K	+28.0% Added
CINFCincinnati Financial	0.16%	$18.4m	99.3K	+1.1% Added
JNJJohnson & Johnson	0.15%	$17.0m	67.0K	+142.2% Added
ADPAutomatic Data Processing	0.15%	$16.8m	75.2K	+7.3% Added
AFLAflac	0.15%	$16.7m	142.6K	−0.3%
PPGPPG Industries	0.14%	$16.6m	137.0K	+2.3% Added
TGTTarget Corporation	0.14%	$16.4m	125.7K	−8.1% Reduced
FASTFastenal	0.14%	$16.2m	336.7K	+1.5% Added
ABTAbbott Laboratories	0.14%	$16.0m	176.4K	+8.7% Added
LOWLowe's	0.14%	$16.0m	72.5K	+7.0% Added
APDAir Products	0.14%	$15.9m	54.1K	−1.7% Reduced
ITWIllinois Tool Works	0.14%	$15.6m	57.5K	+4.8% Added
BDXBecton Dickinson	0.13%	$14.8m	97.8K	+16.6% Added
ATOAtmos Energy	0.13%	$14.3m	83.3K	+1.2% Added
LRCXLam Research	0.12%	$14.0m	32.4K	−5.4% Reduced
VVisa Inc.	0.11%	$13.1m	38.1K	−3.8% Reduced
JPMJPMorgan Chase	0.11%	$12.8m	39.1K	+79.4% Added
METAMeta Platforms	0.11%	$12.4m	22.0K	−6.5% Reduced
GEGE Aerospace	0.11%	$12.2m	32.7K	+76.3% Added
AMATApplied Materials	0.11%	$12.2m	16.9K	−1.2% Reduced
WMTWalmart	0.11%	$12.2m	107.4K	+101.2% Added
TSLATesla, Inc.	0.10%	$11.0m	26.2K	−2.9% Reduced
LLYLilly (Eli)	0.10%	$11.0m	9.1K	−14.6% Reduced
GEVGE Vernova	0.09%	$10.6m	9.1K	+40.3% Added
MUMicron Technology	0.09%	$10.3m	8.9K	+4.7% Added
NEMNewmont	0.08%	$9.6m	103.0K	+2.3% Added
KLACKLA Corporation	0.08%	$9.5m	31.6K	+865.1% Added
MAMastercard	0.08%	$8.8m	17.2K	+42.5% Added
STXSeagate Technology	0.08%	$8.8m	9.1K	+24.8% Added
CSCOCisco	0.08%	$8.7m	73.9K	−0.8% Reduced
ABBVAbbVie	0.07%	$8.6m	34.0K	−1.9% Reduced
COSTCostco	0.07%	$8.5m	9.1K	−1.6% Reduced
CVXChevron Corporation	0.07%	$8.3m	50.3K	+114.3% Added
BACBank of America	0.07%	$7.6m	132.9K	+204.7% Added
AMDAdvanced Micro Devices	0.06%	$6.8m	11.7K	−7.2% Reduced
KOThe Coca-Cola Company	0.05%	$6.2m	76.0K	+1.4% Added
MRKMerck & Co.	0.05%	$6.0m	46.9K	+4.2% Added
SOSouthern Company	0.05%	$5.9m	61.9K	+318.4% Added
CRHCRH plc	0.05%	$5.5m	51.6K	+7308.6% Added
HDThe Home Depot	0.05%	$5.3m	15.1K	+3.3% Added
VGVenture Global, Inc.	0.04%	$5.1m	460.0K	0.0%
BLKBlackRock	0.04%	$5.1m	5.3K	+215.1% Added
PGRProgressive Corporation	0.04%	$5.0m	22.8K	+35.1% Added
DUKDuke Energy	0.04%	$4.5m	35.5K	+263.2% Added
PMPhilip Morris International	0.04%	$4.4m	24.5K	+25.9% Added
ETNEaton Corporation	0.04%	$4.3m	10.2K	−15.3% Reduced
GILDGilead Sciences	0.04%	$4.2m	33.3K	−1.6% Reduced
INTCIntel	0.04%	$4.1m	29.5K	+14.7% Added
MDLZMondelez International	0.04%	$4.1m	71.1K	+277.4% Added
CSXCSX Corporation	0.04%	$4.1m	86.2K	+1118.9% Added
KMIKinder Morgan	0.04%	$4.1m	127.5K	+786.4% Added
WMWaste Management	0.04%	$4.1m	18.2K	+735.8% Added
TJXTJX Companies	0.03%	$3.9m	25.6K	+2.8% Added
ANETArista Networks	0.03%	$3.8m	22.2K	+0.8% Added
NOWServiceNow	0.03%	$3.8m	38.0K	+111.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.03%	$3.7m	7.8K	+17.1% Added
TAT&T	0.03%	$3.7m	177.4K	+114.4% Added
QCOMQualcomm	0.03%	$3.6m	19.7K	−1.7% Reduced
SNDKSandisk	0.03%	$3.6m	1.6K	+38.9% Added
APHAmphenol	0.03%	$3.6m	20.2K	+0.2%
ORCLOracle Corporation	0.03%	$3.5m	23.6K	+16.9% Added
ODFLOld Dominion	0.03%	$3.5m	16.0K	+1621.3% Added
AMGNAmgen	0.03%	$3.2m	8.7K	−1.2% Reduced
UPSUnited Parcel Service	0.03%	$3.1m	28.9K	+10.6% Added
RTXRTX Corporation	0.03%	$3.1m	16.3K	−3.8% Reduced
BLDRBuilders Firstsource, Inc.	0.03%	$3.1m	34.5K	+18542.7% Added
MSMorgan Stanley	0.03%	$3.1m	14.8K	+11.9% Added
PHParker Hannifin	0.03%	$3.1m	3.1K	+9.4% Added
NVRNVR, Inc.	0.03%	$3.0m	443	+2668.8% Added
GEHCGE HealthCare	0.03%	$3.0m	46.1K	+1459.1% Added
CDNSCadence Design Systems Inc	0.03%	$2.9m	7.9K	−0.3%
BKNGBooking Holdings	0.03%	$2.9m	16.3K	+8705.4% Added
CEGConstellation Energy	0.03%	$2.9m	11.7K	+3.4% Added
HWMHowmet Aerospace	0.03%	$2.9m	10.7K	−2.7% Reduced
APPApplovin Corp	0.03%	$2.8m	5.5K	+2.3% Added
MMM3M	0.02%	$2.8m	17.1K	+8.5% Added
AXPAmerican Express	0.02%	$2.8m	8.2K	+1.9% Added
WDCWestern Digital	0.02%	$2.7m	4.3K	+52.5% Added
MKCMcCormick & Company	0.02%	$2.6m	51.7K	+1724.6% Added
HSYThe Hershey Company	0.02%	$2.6m	14.8K	+960.6% Added
NFLXNetflix	0.02%	$2.6m	36.0K	−7.5% Reduced
PANWPalo Alto Networks	0.02%	$2.6m	7.5K	+7.4% Added
UIUbiquiti Inc.	0.02%	$2.5m	4.8K	New
WFCWells Fargo	0.02%	$2.5m	30.6K	+10.0% Added
MRVLMarvell Technology	0.02%	$2.4m	8.0K	+1.8% Added
PLTRPalantir Technologies Inc.	0.02%	$2.4m	20.3K	−14.9% Reduced
CMICummins	0.02%	$2.4m	3.3K	+3.3% Added
CBChubb Limited	0.02%	$2.4m	6.9K	+4.1% Added
DHRDanaher Corporation	0.02%	$2.3m	12.3K	+1000.8% Added
TXNTexas Instruments	0.02%	$2.3m	7.7K	+8.7% Added
VRTXVertex Pharmaceuticals	0.02%	$2.2m	4.5K	+1.8% Added
ADBEAdobe Inc.	0.02%	$2.2m	10.9K	+3.6% Added
WSOWatsco Inc	0.02%	$2.2m	5.3K	+2211.7% Added
COPConocoPhillips	0.02%	$2.1m	20.0K	+12.6% Added
IBMIBM	0.02%	$2.0m	7.3K	+11.5% Added
PWRQuanta Services	0.02%	$2.0m	2.8K	+40.4% Added
URIUnited Rentals	0.02%	$1.9m	1.7K	+1.9% Added
ACNAccenture	0.02%	$1.9m	15.6K	+3.8% Added
AGXArgan Inc	0.02%	$1.9m	2.4K	−4.8% Reduced
SYYSysco	0.02%	$1.9m	22.5K	+376.8% Added
GSGoldman Sachs	0.02%	$1.9m	1.8K	+14.8% Added
SYKStryker Corporation	0.02%	$1.8m	5.8K	+1.1% Added
FCXFreeport-McMoRan	0.01%	$1.8m	28.1K	+13.0% Added
PEPPepsiCo	0.01%	$1.8m	13.0K	+40.2% Added
MPCMarathon Petroleum	0.01%	$1.8m	6.9K	0.0%
ASMLAsml Holding NV	0.01%	$1.7m	870	+135.8% Added
JCIJohnson Controls	0.01%	$1.7m	11.6K	+3.5% Added
DISThe Walt Disney Company	0.01%	$1.7m	17.5K	+25.4% Added
EDConsolidated Edison	0.01%	$1.7m	15.2K	+8.9% Added
HTGCHercules Capital, Inc.	0.01%	$1.7m	104.9K	−3.8% Reduced
WABWabtec	0.01%	$1.6m	6.0K	−9.8% Reduced
CICigna	0.01%	$1.6m	5.9K	+360.8% Added
SBUXStarbucks	0.01%	$1.6m	15.4K	+38.9% Added
AXONAxon Enterprise	0.01%	$1.6m	2.8K	+6.8% Added
ALLAllstate	0.01%	$1.5m	6.4K	+39.7% Added
VTRVentas	0.01%	$1.5m	17.1K	+0.3%
CCitigroup	0.01%	$1.5m	10.8K	+31.2% Added
UNHUnitedHealth Group	0.01%	$1.5m	3.6K	+13.6% Added
NOCNorthrop Grumman	0.01%	$1.5m	2.9K	+49.2% Added
MOAltria	0.01%	$1.4m	20.0K	+27.4% Added
SHELShell plc	0.01%	$1.4m	18.5K	+4.8% Added
SPGIS&P Global	0.01%	$1.4m	3.5K	+1.8% Added
MPWRMonolithic Power Systems, Inc.	0.01%	$1.4m	1.0K	+1.2% Added
CMSCMS Energy	0.01%	$1.4m	18.1K	−16.3% Reduced
TERTeradyne	0.01%	$1.4m	2.8K	+2.6% Added
BNYBNY Mellon	0.01%	$1.4m	9.4K	+1.0% Added
FDXFedEx	0.01%	$1.3m	4.3K	+3.9% Added
WATWaters Corporation	0.01%	$1.3m	3.5K	−9.1% Reduced
PNCPNC Financial Services	0.01%	$1.3m	5.3K	+1.3% Added
EQIXEquinix	0.01%	$1.3m	1.2K	+3.1% Added
VZVerizon	0.01%	$1.3m	30.7K	+1.5% Added
CRSCarpenter Technology Corp	0.01%	$1.3m	2.0K	−8.3% Reduced
BAXBaxter International	0.01%	$1.2m	58.2K	+37.8% Added
DEDeere & Company	0.01%	$1.2m	1.9K	+10.7% Added
MSIMotorola Solutions	0.01%	$1.2m	2.9K	+0.2%
CRWDCrowdStrike	0.01%	$1.2m	1.6K	−5.9% Reduced
TSCOTractor Supply	0.01%	$1.2m	38.1K	+243.0% Added
SNPSSynopsys Inc	0.01%	$1.2m	2.7K	−1.1% Reduced
HONHoneywell Technologies	0.01%	$1.2m	5.3K	New
CTVACorteva, Inc.	0.01%	$1.2m	14.0K	+61.6% Added
HONAHoneywell Aerospace	0.01%	$1.2m	5.4K	New
CLColgate-Palmolive	0.01%	$1.2m	12.7K	+15.6% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$13.0m	44.8K
JNJJohnson & Johnson	$10.0m	39.4K
AMZNAmazon	$9.1m	38.3K
KLACKLA Corporation	$8.5m	28.3K
MSFTMicrosoft Corporation	$6.7m	18.0K
WMTWalmart	$6.1m	54.0K
JPMJPMorgan Chase	$5.7m	17.3K
CRHCRH plc	$5.5m	50.9K
PGProcter & Gamble	$5.4m	36.7K
GEGE Aerospace	$5.3m	14.2K
BACBank of America	$5.1m	89.3K
SOSouthern Company	$4.5m	47.1K
CVXChevron Corporation	$4.5m	26.8K
NVDANVIDIA Corporation	$4.2m	20.8K
MCDMcDonald's	$4.1m	15.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LLYLilly (Eli)	−$1.9m	−1.6K
TGTTarget Corporation	−$1.5m	−11.1K
KVUEKenvue	−$1.3m	−67.2K
METAMeta Platforms	−$866,895	−1.5K
LRCXLam Research	−$804,268	−1.9K
ETNEaton Corporation	−$780,198	−1.8K
AMDAdvanced Micro Devices	−$522,222	−899
VVisa Inc.	−$518,754	−1.5K
INTUIntuit	−$424,263	−1.6K
PLTRPalantir Technologies Inc.	−$413,702	−3.5K
KHCKraft Heinz	−$383,066	−16.2K
NXPINXP Semiconductors	−$379,247	−1.3K
ADSKAutodesk, Inc.	−$341,347	−1.8K
TSLATesla, Inc.	−$334,800	−796
INODInnodata Inc	−$289,457	−7.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INODInnodata Inc	$289,457	7.5K
ZZillow Group, Inc.	$50,442	1.2K
CCKCrown Holdings, Inc.	$40,100	400
BKKTBakkt, Inc.	$18,790	2.6K
FIGRFigure Technology Solutions, Inc.	$17,450	514
WHWyndham Hotels & Resorts, Inc.	$16,246	200
AVAAvista Corp	$16,056	400
TNLTravel & Leisure Co.	$13,838	200
FBINFortune Brands Innovations, Inc.	$12,977	333
ENVAEnova International, Inc.	$9,916	73
MMSIMerit Medical Systems Inc	$9,512	138
IONQIonQ, Inc.	$8,669	301
RYNRayonier Inc	$7,980	387
ABAlliancebernstein Holding L.p.	$7,488	200
QXOQXO, Inc.	$6,312	325
BLKBBlackbaud Inc	$6,023	156
ARLPAlliance Resource Partners LP	$5,530	200
CBZCbiz, Inc.	$5,236	195
TRUTransunion	$3,114	45
MZTIMarzetti Co	$2,905	21
GPKGraphic Packaging Holding Co	$2,396	241
DOLEDole plc	$2,072	145
CRSPCrispr Therapeutics AG	$1,665	35
AZTAAzenta, Inc.	$1,373	65
BRZEBraze, Inc.	$1,133	48
TET1 Energy Inc.	$988	225
GLBEGlobal-e Online Ltd.	$926	30
ELFE.l.f. Beauty, Inc.	$909	15
AMNAMN Healthcare Services Inc	$679	37
GRPNGroupon, Inc.	$595	50

Technology28.4%
Industrials14.4%
Financials11.5%
Consumer Staples10.4%
Health Care9.4%
Consumer Discretionary9.1%
Materials5.0%
Communication Services4.1%
Utilities3.5%
Energy2.9%
Real Estate1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 10, 2018 to November 2, 2026	+12.3%	+14.4%	0.57	0.67	−31.7%	0.92
Last three yearsNovember 3, 2023 to November 2, 2026	+13.9%	+21.8%	0.69	1.16	−14.4%	0.83
Last yearNovember 7, 2025 to November 2, 2026	+16.5%	+14.2%	1.13	0.84	−7.4%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.