Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, IGM, GOOGL, CAT, NVDA, and represent 25.87% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$9.2M), IWF (+$6.0M), MGK (+$5.6M), XLF, NOW, AMZN, VO, VV, TXN, NFLX.
- Started 5 new stock positions in QCOM, INTC, CSCO, TXN, XLV.
- Reduced shares in these 10 stocks: MMM, BCAT, , ABT, IHI, XLY, MKC, DHR, GEHC, NVG.
- Sold out of its positions in ABT, Blackstone.
- Mathes Company was a net buyer of stock by $25M.
- Mathes Company has $322M in assets under management (AUM), dropping by 17.58%.
- Central Index Key (CIK): 0001389223
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Portfolio Holdings for Mathes Company
Mathes Company holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 6.3 | $20M | 17k | 1174.88 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 6.3 | $20M | 123k | 163.58 |
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 43k | 357.38 |
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| Caterpillar (CAT) | 4.4 | $14M | 13k | 1064.87 |
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| NVIDIA Corporation (NVDA) | 4.0 | $13M | 65k | 200.09 |
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| Apple (AAPL) | 3.8 | $12M | +2% | 43k | 289.36 |
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| Vanguard Growth ETF (VUG) | 3.4 | $11M | +500% | 128k | 86.14 |
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| Vanguard Total Stock Market ETF (VTI) | 3.3 | $11M | 29k | 370.01 |
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| General Electric (GE) | 3.3 | $11M | 28k | 373.73 |
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| Amazon (AMZN) | 3.2 | $10M | +4% | 43k | 238.33 |
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| iShares Russell 1000 Growth Index (IWF) | 2.5 | $7.9M | +300% | 64k | 124.17 |
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| Technology SPDR (XLK) | 2.3 | $7.5M | 39k | 190.51 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $7.4M | 7.6k | 978.15 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.3M | 22k | 327.32 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.0M | +401% | 79k | 87.91 |
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| Deere & Company (DE) | 2.1 | $6.8M | +2% | 11k | 634.31 |
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| Broadcom (AVGO) | 1.8 | $5.9M | 16k | 377.77 |
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| Wabtec Corporation (WAB) | 1.8 | $5.9M | 22k | 269.59 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.3M | +4% | 14k | 372.99 |
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| American Express Company (AXP) | 1.6 | $5.2M | 15k | 338.22 |
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| Valero Energy Corporation (VLO) | 1.5 | $4.7M | 18k | 260.44 |
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| NorthWestern Corporation (NWE) | 1.2 | $4.0M | 56k | 71.63 |
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| Mastercard Cl. A (MA) | 1.2 | $3.9M | 7.6k | 513.62 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.9M | 27k | 146.41 |
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| Oshkosh Corporation (OSK) | 1.2 | $3.8M | 25k | 153.47 |
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| State Street Corporation (STT) | 1.2 | $3.8M | 23k | 169.62 |
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| Evergy (EVRG) | 1.1 | $3.7M | 43k | 86.43 |
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| Coca-Cola Company (KO) | 1.0 | $3.2M | 40k | 81.28 |
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| Emerson Electric (EMR) | 1.0 | $3.2M | 23k | 143.12 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $3.2M | 4.3k | 746.74 |
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| Vanguard Large-Cap ETF (VV) | 1.0 | $3.2M | +10% | 9.3k | 343.92 |
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| Consumer Discretionary SPDR (XLY) | 0.9 | $3.0M | -4% | 25k | 117.28 |
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| EOG Resources (EOG) | 0.9 | $2.9M | 22k | 129.74 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 9.0k | 300.45 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $2.7M | -2% | 42k | 64.01 |
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| Financial Select Sector SPDR (XLF) | 0.8 | $2.5M | +384% | 48k | 53.60 |
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| Danaher Corporation (DHR) | 0.8 | $2.5M | -3% | 13k | 190.47 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 3.1k | 736.33 |
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| Pepsi (PEP) | 0.6 | $2.0M | 15k | 135.37 |
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| Bank of America Corporation (BAC) | 0.6 | $1.8M | 32k | 56.97 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.7M | 2.6k | 655.97 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 54k | 30.49 |
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| Servicenow (NOW) | 0.5 | $1.6M | +78% | 16k | 99.27 |
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| Netflix (NFLX) | 0.4 | $1.4M | +24% | 20k | 71.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | +13% | 4.0k | 353.31 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | -6% | 27k | 50.43 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $1.3M | 145k | 9.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.67 |
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| At&t (T) | 0.4 | $1.3M | -3% | 63k | 20.70 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.3M | 6.9k | 182.32 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.93 |
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| BlackRock MuniHoldings Fund (MHD) | 0.4 | $1.2M | 101k | 11.90 |
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| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 7.7k | 152.20 |
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| Pfizer (PFE) | 0.4 | $1.2M | 49k | 24.08 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 3.8k | 306.28 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.1k | 362.20 |
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| Consolidated Edison (ED) | 0.3 | $952k | 8.6k | 110.67 |
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| Iron Mountain (IRM) | 0.3 | $935k | 7.4k | 126.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $926k | +32% | 772.00 | 1199.48 |
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| Corning Incorporated (GLW) | 0.3 | $890k | -2% | 3.5k | 255.38 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $877k | +5% | 5.6k | 158.02 |
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| Vanguard Extended Market ETF (VXF) | 0.3 | $825k | 3.4k | 246.27 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $752k | 9.1k | 83.09 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $733k | -32% | 46k | 15.93 |
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| Verizon Communications (VZ) | 0.2 | $724k | 17k | 42.31 |
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| Gilead Sciences (GILD) | 0.2 | $695k | 5.5k | 126.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $694k | -5% | 5.1k | 136.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $671k | 2.6k | 254.07 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $670k | 3.2k | 212.70 |
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| Lam Research (LRCX) | 0.2 | $654k | +12% | 1.5k | 433.11 |
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| Schlumberger (SLB) | 0.2 | $651k | 14k | 46.50 |
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| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $642k | 26k | 24.56 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $627k | 12k | 53.14 |
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| Utilities SPDR (XLU) | 0.2 | $608k | 13k | 45.37 |
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| Bloom Energy Corp (BE) | 0.2 | $605k | 2.0k | 302.50 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $595k | -9% | 47k | 12.80 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $592k | 20k | 30.05 |
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| Merck & Co (MRK) | 0.2 | $587k | -7% | 4.6k | 128.59 |
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| Procter & Gamble Company (PG) | 0.2 | $587k | 4.0k | 146.75 |
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| SPDR Gold Trust (GLD) | 0.2 | $582k | +5% | 1.6k | 368.35 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $582k | 7.0k | 83.74 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $582k | -28% | 12k | 49.45 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $582k | 74k | 7.88 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $580k | +41% | 6.4k | 90.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $560k | 3.0k | 189.64 |
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| SPDR S&P Biotech (XBI) | 0.2 | $549k | 3.5k | 158.21 |
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| Southern Company (SO) | 0.2 | $522k | 5.5k | 95.78 |
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| American Electric Power Company (AEP) | 0.1 | $479k | 3.5k | 136.86 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $463k | 34k | 13.62 |
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| Walt Disney Company (DIS) | 0.1 | $455k | 4.7k | 96.19 |
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| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.1 | $413k | 17k | 24.01 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $412k | 2.5k | 164.80 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $409k | +300% | 5.1k | 80.51 |
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| Entergy Corporation (ETR) | 0.1 | $379k | 3.3k | 114.85 |
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $372k | 18k | 20.67 |
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| Capital One Financial (COF) | 0.1 | $361k | 1.8k | 200.56 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $348k | 1.2k | 301.30 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $332k | 18k | 18.19 |
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| SYSCO Corporation (SYY) | 0.1 | $326k | 3.9k | 83.59 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $316k | 2.3k | 137.39 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $309k | 19k | 16.73 |
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| 3M Company (MMM) | 0.1 | $300k | -55% | 1.9k | 162.16 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $300k | 10k | 30.00 |
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| EQT Corporation (EQT) | 0.1 | $299k | -2% | 5.6k | 53.25 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $297k | 17k | 17.73 |
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| Citigroup (C) | 0.1 | $294k | 2.1k | 140.00 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $293k | 2.5k | 117.20 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $291k | -9% | 20k | 14.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $291k | NEW | 975.00 | 298.46 |
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| salesforce (CRM) | 0.1 | $287k | +14% | 1.8k | 156.40 |
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| Warner Bros. Discovery (WBD) | 0.1 | $267k | -7% | 10k | 26.65 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $265k | 1.0k | 265.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 4.1k | 62.82 |
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| Abbvie (ABBV) | 0.1 | $251k | 1.0k | 251.00 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $247k | 23k | 10.74 |
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| Dominion Resources (D) | 0.1 | $239k | 3.5k | 68.29 |
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| Cisco Systems (CSCO) | 0.1 | $235k | NEW | 2.0k | 117.50 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $235k | 5.0k | 47.00 |
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| Oneok (OKE) | 0.1 | $233k | 2.7k | 87.10 |
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| Altria (MO) | 0.1 | $231k | 3.2k | 71.98 |
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| Cheniere Energy (LNG) | 0.1 | $227k | +18% | 950.00 | 238.95 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $216k | 950.00 | 227.37 |
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| Qualcomm (QCOM) | 0.1 | $213k | NEW | 1.2k | 185.22 |
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| Boeing Company (BA) | 0.1 | $211k | -6% | 976.00 | 216.19 |
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| Intel Corporation (INTC) | 0.1 | $209k | NEW | 1.5k | 139.33 |
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| Health Care SPDR (XLV) | 0.1 | $206k | NEW | 1.3k | 158.46 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $203k | 20k | 10.15 |
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| Angel Oak DFS Inc TR | 0.1 | $201k | 16k | 12.78 |
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| Immix Biopharma (IMMX) | 0.0 | $110k | 11k | 10.33 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- Mathes Company 2026 Q2 filed Aug. 11, 2026
- Mathes Company 2026 Q1 filed May 8, 2026
- 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