Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGM, GOOGL, NVDA, GEV, AAPL, and represent 23.06% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLY, NFLX, VTI, IWF, XLU, NOW, VZ, XLE, IBIT.
- Started 9 new stock positions in HBAN, XLV, IMMX, IVE, BA, IBIT, D, LRCX, FCX.
- Reduced shares in these 10 stocks: IGM, AAPL, QQQ, IWR, MA, JPM.PL, VOT, VXF, MSFT, WBD.
- Sold out of its positions in MO, LNG, IWR, JPM.PL, OKE, QCOM, MDY, VTV.
- Mathes Company was a net seller of stock by $-3.0M.
- Mathes Company has $280M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 126 positions in its portfolio as reported in the December 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) | 5.7 | $16M | -12% | 123k | 129.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $14M | 45k | 312.99 |
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| NVIDIA Corporation (NVDA) | 4.3 | $12M | 65k | 186.50 |
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| Ge Vernova (GEV) | 4.1 | $11M | 17k | 653.56 |
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| Apple (AAPL) | 4.0 | $11M | -10% | 42k | 271.86 |
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| Vanguard Growth ETF (VUG) | 3.7 | $10M | 21k | 487.85 |
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| Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.6M | +9% | 29k | 335.27 |
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| Amazon (AMZN) | 3.3 | $9.3M | -4% | 41k | 230.81 |
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| General Electric (GE) | 3.1 | $8.8M | 28k | 308.01 |
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| Caterpillar (CAT) | 2.7 | $7.7M | 13k | 572.83 |
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| iShares Russell 1000 Growth Index (IWF) | 2.7 | $7.6M | +7% | 16k | 473.31 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 22k | 322.23 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $6.6M | 7.5k | 878.95 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.3 | $6.5M | 16k | 412.79 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.3M | -7% | 13k | 483.61 |
|
| Technology SPDR (XLK) | 2.0 | $5.7M | +76% | 39k | 143.97 |
|
| American Express Company (AXP) | 1.9 | $5.4M | 15k | 369.97 |
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| Broadcom (AVGO) | 1.9 | $5.4M | 16k | 346.07 |
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| Deere & Company (DE) | 1.7 | $4.7M | 10k | 465.59 |
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| Wabtec Corporation (WAB) | 1.6 | $4.6M | 22k | 213.47 |
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| Mastercard Cl. A (MA) | 1.5 | $4.2M | -11% | 7.4k | 570.81 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $3.6M | -6% | 27k | 136.94 |
|
| NorthWestern Corporation (NWE) | 1.3 | $3.5M | 55k | 64.53 |
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| Ge Healthcare Technologies I (GEHC) | 1.3 | $3.5M | -9% | 43k | 82.01 |
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| Vanguard Large-Cap ETF (VV) | 1.2 | $3.5M | 11k | 314.84 |
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| Okta Inc cl a (OKTA) | 1.2 | $3.4M | 40k | 86.46 |
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| salesforce (CRM) | 1.2 | $3.3M | 13k | 264.90 |
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| Consumer Discretionary SPDR (XLY) | 1.1 | $3.2M | +90% | 27k | 119.40 |
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| Pepsi (PEP) | 1.1 | $3.1M | 21k | 143.51 |
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| Danaher Corporation (DHR) | 1.1 | $3.0M | -5% | 13k | 228.93 |
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| Evergy (EVRG) | 1.1 | $3.0M | 41k | 72.49 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $2.9M | -10% | 4.3k | 682.01 |
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| Emerson Electric (EMR) | 1.0 | $2.9M | +2% | 22k | 132.70 |
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| Valero Energy Corporation (VLO) | 1.0 | $2.9M | 18k | 162.77 |
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| State Street Corporation (STT) | 1.0 | $2.7M | 21k | 128.99 |
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| Coca-Cola Company (KO) | 0.9 | $2.6M | -2% | 37k | 69.90 |
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| EOG Resources (EOG) | 0.8 | $2.2M | 21k | 104.98 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 9.0k | 246.18 |
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| At&t (T) | 0.7 | $2.1M | -5% | 83k | 24.84 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.0M | -23% | 3.2k | 614.33 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | 35k | 55.01 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 27k | 68.11 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | +11% | 50k | 30.96 |
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| Nuveen Muni Value Fund (NUV) | 0.5 | $1.3M | +7% | 145k | 9.06 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.4 | $1.2M | -18% | 87k | 14.16 |
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| Pfizer (PFE) | 0.4 | $1.2M | 49k | 24.91 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 862.04 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.70 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.1M | -22% | 6.9k | 165.80 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 3.5k | 313.66 |
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| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 7.7k | 139.15 |
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| Netflix (NFLX) | 0.4 | $1.1M | +1065% | 12k | 93.73 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.1M | -34% | 3.8k | 279.06 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.0M | 17k | 62.16 |
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| Amgen (AMGN) | 0.4 | $1.0M | 3.1k | 327.21 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $920k | 2.6k | 360.08 |
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| Verizon Communications (VZ) | 0.3 | $884k | +44% | 22k | 40.74 |
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| Consolidated Edison (ED) | 0.3 | $847k | 8.5k | 99.26 |
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $817k | 82k | 10.02 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $757k | 5.3k | 143.51 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $703k | 9.1k | 77.68 |
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| Vanguard Extended Market ETF (VXF) | 0.3 | $701k | -43% | 3.4k | 209.25 |
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| Gilead Sciences (GILD) | 0.2 | $675k | 5.5k | 122.73 |
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| 3M Company (MMM) | 0.2 | $660k | 4.1k | 160.00 |
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| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $653k | -18% | 26k | 24.98 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $652k | -6% | 52k | 12.66 |
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| Iron Mountain (IRM) | 0.2 | $626k | 7.6k | 82.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $625k | 582.00 | 1073.88 |
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| Warner Bros. Discovery (WBD) | 0.2 | $618k | -42% | 21k | 28.82 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $599k | -9% | 74k | 8.11 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $594k | 3.1k | 191.61 |
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| SPDR Gold Trust (GLD) | 0.2 | $592k | +4% | 1.5k | 395.99 |
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| Procter & Gamble Company (PG) | 0.2 | $573k | 4.0k | 143.25 |
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| Utilities SPDR (XLU) | 0.2 | $572k | +219% | 13k | 42.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $563k | -5% | 4.7k | 120.43 |
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| Walt Disney Company (DIS) | 0.2 | $547k | 4.8k | 113.84 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $542k | -7% | 3.0k | 183.54 |
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| Schlumberger (SLB) | 0.2 | $541k | 14k | 38.37 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $537k | +100% | 12k | 44.75 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $537k | 9.8k | 54.80 |
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| Merck & Co (MRK) | 0.2 | $518k | 4.9k | 105.18 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $511k | 7.0k | 73.53 |
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| Southern Company (SO) | 0.2 | $475k | 5.5k | 87.16 |
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| SPDR DJ Wilshire Small Cap | 0.2 | $468k | 10k | 46.81 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $459k | 1.2k | 397.40 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $457k | +4% | 4.3k | 105.66 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $445k | -2% | 20k | 22.59 |
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| Capital One Financial (COF) | 0.2 | $436k | 1.8k | 242.22 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $430k | 34k | 12.65 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $429k | -25% | 17k | 24.94 |
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| SPDR S&P Biotech (XBI) | 0.2 | $423k | 3.5k | 121.90 |
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| Servicenow (NOW) | 0.1 | $414k | +620% | 2.7k | 153.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $410k | 2.0k | 206.76 |
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| Wells Fargo DEP SH 1/1000 CL A Preferred (WFC.PA) | 0.1 | $406k | 21k | 19.33 |
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| American Electric Power Company (AEP) | 0.1 | $404k | 3.5k | 115.43 |
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| Blackstone | 0.1 | $387k | 2.5k | 154.18 |
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $374k | +16% | 18k | 20.78 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $369k | 1.3k | 290.55 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $353k | -37% | 2.5k | 141.20 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $340k | +4% | 18k | 18.63 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $337k | 22k | 15.32 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $327k | 19k | 17.70 |
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| Abbott Laboratories (ABT) | 0.1 | $312k | 2.5k | 125.15 |
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| EQT Corporation (EQT) | 0.1 | $308k | -12% | 5.7k | 53.64 |
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| Entergy Corporation (ETR) | 0.1 | $305k | 3.3k | 92.42 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $302k | 10k | 30.20 |
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| Corning Incorporated (GLW) | 0.1 | $289k | -15% | 3.3k | 87.58 |
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| SYSCO Corporation (SYY) | 0.1 | $287k | 3.9k | 73.59 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $283k | 2.3k | 123.04 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $269k | 1.0k | 269.00 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $260k | 2.5k | 104.00 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $248k | NEW | 5.0k | 49.60 |
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| Citigroup (C) | 0.1 | $245k | 2.1k | 116.67 |
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| Boeing Company (BA) | 0.1 | $238k | NEW | 1.1k | 217.15 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $237k | 5.0k | 47.40 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $232k | 23k | 10.09 |
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| Lam Research (LRCX) | 0.1 | $229k | NEW | 1.3k | 170.90 |
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| Abbvie (ABBV) | 0.1 | $228k | 1.0k | 228.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | NEW | 12k | 17.39 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211k | NEW | 4.2k | 50.84 |
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| Angel Oak DFS Inc TR | 0.1 | $208k | 16k | 13.22 |
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| Dominion Resources (D) | 0.1 | $205k | NEW | 3.5k | 58.57 |
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| Health Care SPDR (XLV) | 0.1 | $201k | NEW | 1.3k | 154.62 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $201k | NEW | 950.00 | 211.58 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $198k | 20k | 9.90 |
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| Immix Biopharma (IMMX) | 0.0 | $56k | NEW | 11k | 5.26 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2025 Q4 filed Feb. 9, 2026
- 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