Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGM, NVDA, AAPL, GOOGL, GEV, and represent 22.76% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: WFC.PA, GLW, PFE, ABBV, C, MO, LLY, KO, GEHC, PFF.
- Started 5 new stock positions in WFC.PA, MO, C, ABBV, GLW.
- Reduced shares in these 10 stocks: IGV (-$7.1M), , PG, IGM, XLY, IXJ, GEV, PEP, MSFT, NVDA.
- Sold out of its positions in FDX, IXJ.
- Mathes Company was a net seller of stock by $-13M.
- Mathes Company has $279M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.3 | $18M | -2% | 140k | 125.95 |
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| NVIDIA Corporation (NVDA) | 4.4 | $12M | 66k | 186.58 |
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| Apple (AAPL) | 4.3 | $12M | 47k | 254.62 |
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $11M | 45k | 243.10 |
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| Ge Vernova (GEV) | 3.8 | $11M | 17k | 614.90 |
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| Vanguard Growth ETF (VUG) | 3.7 | $10M | 21k | 479.59 |
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| Amazon (AMZN) | 3.3 | $9.3M | 42k | 219.56 |
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| Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.6M | 26k | 328.16 |
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| General Electric (GE) | 3.0 | $8.5M | 28k | 300.80 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.4M | -2% | 14k | 517.97 |
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| iShares Russell 1000 Growth Index (IWF) | 2.5 | $7.0M | 15k | 468.43 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.9M | 22k | 315.45 |
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| Caterpillar (CAT) | 2.3 | $6.4M | 13k | 477.12 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.3 | $6.4M | 16k | 402.41 |
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| Technology SPDR (XLK) | 2.3 | $6.3M | 22k | 281.84 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $5.6M | 7.4k | 758.20 |
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| Broadcom (AVGO) | 1.8 | $5.1M | 15k | 329.90 |
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| American Express Company (AXP) | 1.7 | $4.8M | 14k | 332.18 |
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| Mastercard Incorporated Cl. A (MA) | 1.7 | $4.8M | 8.4k | 568.87 |
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| Deere & Company (DE) | 1.6 | $4.6M | 10k | 457.27 |
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| Wabtec Corporation (WAB) | 1.5 | $4.3M | 21k | 200.47 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $4.1M | 29k | 142.40 |
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| Okta Inc cl a (OKTA) | 1.3 | $3.7M | 40k | 91.70 |
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| Ge Healthcare Technologies I (GEHC) | 1.3 | $3.6M | 47k | 75.09 |
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| Vanguard Large-Cap ETF (VV) | 1.2 | $3.4M | 11k | 307.82 |
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| Consumer Discretionary SPDR (XLY) | 1.2 | $3.4M | -9% | 14k | 239.64 |
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| NorthWestern Corporation (NWE) | 1.2 | $3.3M | 56k | 58.62 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 4.8k | 666.11 |
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| Evergy (EVRG) | 1.1 | $3.1M | 41k | 75.83 |
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| Pepsi (PEP) | 1.1 | $3.0M | -5% | 22k | 140.43 |
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| Valero Energy Corporation (VLO) | 1.1 | $3.0M | 18k | 170.28 |
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| salesforce (CRM) | 1.1 | $3.0M | 13k | 236.98 |
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| Emerson Electric (EMR) | 1.0 | $2.8M | 21k | 131.19 |
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| Danaher Corporation (DHR) | 1.0 | $2.8M | 14k | 198.25 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.5M | 4.2k | 600.48 |
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| Coca-Cola Company (KO) | 0.9 | $2.5M | +2% | 38k | 66.33 |
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| At&t (T) | 0.9 | $2.5M | 88k | 28.24 |
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| State Street Corporation (STT) | 0.9 | $2.5M | 21k | 116.01 |
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| EOG Resources (EOG) | 0.9 | $2.4M | 21k | 112.13 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 9.1k | 241.96 |
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| Bank of America Corporation (BAC) | 0.7 | $1.8M | 35k | 51.59 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $1.8M | 27k | 66.90 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.7M | 5.8k | 293.81 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.6 | $1.6M | 106k | 14.79 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $1.4M | 8.9k | 162.47 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | +3% | 45k | 31.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.4k | 925.66 |
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| Pfizer (PFE) | 0.4 | $1.3M | +23% | 49k | 25.49 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $1.2M | 6.0k | 209.41 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $1.2M | -3% | 135k | 8.98 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.91 |
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| Netflix (NFLX) | 0.4 | $1.2M | -6% | 985.00 | 1198.98 |
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| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 7.7k | 140.05 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $996k | 17k | 60.11 |
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| Amgen (AMGN) | 0.3 | $876k | 3.1k | 282.13 |
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| Consolidated Edison (ED) | 0.3 | $858k | 8.5k | 100.55 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $850k | 3.5k | 243.48 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $834k | 2.6k | 326.42 |
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $819k | 82k | 10.05 |
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| Duke Energy Corp Dep 5.75 percent Preferred (DUK.PA) | 0.3 | $804k | 32k | 25.01 |
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| Iron Mountain (IRM) | 0.3 | $770k | -6% | 7.6k | 101.99 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $754k | -3% | 5.4k | 140.93 |
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| Warner Bros. Discovery (WBD) | 0.3 | $732k | -14% | 38k | 19.52 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $709k | 9.1k | 78.34 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $676k | 55k | 12.29 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $671k | 82k | 8.20 |
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| Verizon Communications (VZ) | 0.2 | $661k | 15k | 43.92 |
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| 3M Company (MMM) | 0.2 | $640k | 4.1k | 155.15 |
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| Procter & Gamble Company (PG) | 0.2 | $615k | -80% | 4.0k | 153.75 |
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| Gilead Sciences (GILD) | 0.2 | $611k | 5.5k | 111.09 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $608k | 6.3k | 96.49 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $588k | 3.1k | 189.68 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $577k | 23k | 24.87 |
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| JP Morgan Chase & Co Prfrd Ser L Preferred (JPM.PL) | 0.2 | $562k | 28k | 20.25 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $558k | 4.0k | 139.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $556k | -9% | 4.9k | 112.71 |
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| Walt Disney Company (DIS) | 0.2 | $550k | 4.8k | 114.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $536k | 3.2k | 167.24 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $536k | -9% | 6.0k | 89.33 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $528k | 9.8k | 53.88 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $527k | 1.2k | 456.28 |
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| Southern Company (SO) | 0.2 | $516k | 5.5k | 94.68 |
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| SPDR Gold Trust (GLD) | 0.2 | $510k | 1.4k | 355.40 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $496k | 7.0k | 71.37 |
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| Schlumberger (SLB) | 0.2 | $491k | 14k | 34.34 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $474k | -93% | 4.1k | 114.91 |
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| SPDR DJ Wilshire Small Cap | 0.2 | $463k | 10k | 46.31 |
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| Vanguard Value ETF (VTV) | 0.2 | $450k | 2.4k | 186.49 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $448k | 20k | 22.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $444k | +33% | 582.00 | 762.89 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $444k | 34k | 13.06 |
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| Blackstone | 0.2 | $429k | 2.5k | 170.92 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 700.00 | 595.71 |
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| Merck & Co (MRK) | 0.1 | $413k | 4.9k | 83.86 |
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| Wells Fargo DEP SH 1/1000 CL A Preferred (WFC.PA) | 0.1 | $411k | NEW | 21k | 19.57 |
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| American Electric Power Company (AEP) | 0.1 | $394k | 3.5k | 112.57 |
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| Capital One Financial (COF) | 0.1 | $383k | 1.8k | 212.78 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $373k | -14% | 1.3k | 293.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $368k | -2% | 2.0k | 185.58 |
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| Utilities SPDR (XLU) | 0.1 | $366k | 4.2k | 87.14 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $366k | 19k | 19.81 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $358k | 22k | 16.27 |
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| EQT Corporation (EQT) | 0.1 | $356k | -3% | 6.5k | 54.44 |
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| SPDR S&P Biotech (XBI) | 0.1 | $348k | -27% | 3.5k | 100.29 |
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| Servicenow (NOW) | 0.1 | $345k | +15% | 375.00 | 920.00 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $335k | -5% | 18k | 19.14 |
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| Flaherty & Crumrine Dynamic Preferred (DFP) | 0.1 | $335k | 16k | 21.61 |
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| Abbott Laboratories (ABT) | 0.1 | $334k | 2.5k | 133.98 |
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| SYSCO Corporation (SYY) | 0.1 | $321k | 3.9k | 82.31 |
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| Corning Incorporated (GLW) | 0.1 | $320k | NEW | 3.9k | 82.05 |
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| Entergy Corporation (ETR) | 0.1 | $308k | 3.3k | 93.33 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $303k | 10k | 30.30 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $280k | 1.0k | 280.00 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $278k | 2.3k | 120.87 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $261k | 2.5k | 104.40 |
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| Cheniere Energy (LNG) | 0.1 | $256k | 1.1k | 235.29 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $238k | 5.0k | 47.60 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $235k | +4% | 23k | 10.22 |
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| Abbvie (ABBV) | 0.1 | $232k | NEW | 1.0k | 232.00 |
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| Citigroup (C) | 0.1 | $213k | NEW | 2.1k | 101.43 |
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| Altria (MO) | 0.1 | $211k | NEW | 3.2k | 65.94 |
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| Angel Oak DFS Inc TR | 0.1 | $206k | 16k | 13.10 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $199k | 20k | 9.95 |
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| Oneok (OKE) | 0.1 | $195k | 2.7k | 72.90 |
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| Qualcomm (QCOM) | 0.1 | $191k | -20% | 1.2k | 166.09 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2025 Q3 filed Nov. 12, 2025
- Mathes Company 2025 Q2 filed Aug. 5, 2025
- Mathes Company 2025 Q1 filed May 1, 2025
- Mathes Company 2024 Q4 filed Jan. 31, 2025
- Mathes Company 2024 Q3 filed Oct. 29, 2024
- Mathes Company 2024 Q2 filed Aug. 12, 2024
- Mathes Company 2024 Q1 filed May 2, 2024
- Mathes Company 2023 Q4 filed Jan. 30, 2024
- Mathes Company 2023 Q3 filed Oct. 26, 2023
- Mathes Company 2023 Q2 filed July 25, 2023
- Mathes Company 2022 Q4 filed Jan. 25, 2023
- Mathes Company 2022 Q3 filed Oct. 18, 2022
- Mathes Company 2022 Q2 filed Aug. 1, 2022
- Mathes Company 2022 Q1 filed June 15, 2022
- Mathes Company 2021 Q4 filed Feb. 4, 2022
- Mathes Company 2021 Q3 filed Oct. 29, 2021