Mathes Company
Latest statistics and disclosures from Mathes Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, IGM, GOOGL, NVDA, AAPL, and represent 23.38% of Mathes Company's stock portfolio.
- Added to shares of these 10 stocks: OSK, MHD, NOW, NFLX, BE, OKE, LNG, MSFT, MO, KO.
- Started 6 new stock positions in BE, MHD, OSK, OKE, MO, LNG.
- Reduced shares in these 10 stocks: OKTA, CRM, PEP, , VV, T, GOOGL, , WFC.PA, WBD.
- Sold out of its positions in BFK, IBIT, OKTA, SPDR DJ Wilshire Small Cap, XLV, WFC.PA.
- Mathes Company was a net seller of stock by $-2.0M.
- Mathes Company has $274M in assets under management (AUM), dropping by -2.38%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 5.6 | $15M | 17k | 872.92 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 5.3 | $15M | 123k | 118.51 |
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| Alphabet Inc Class A cs (GOOGL) | 4.5 | $12M | -3% | 43k | 287.57 |
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| NVIDIA Corporation (NVDA) | 4.1 | $11M | 65k | 174.40 |
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| Apple (AAPL) | 3.9 | $11M | 42k | 253.80 |
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| Caterpillar (CAT) | 3.5 | $9.5M | 13k | 708.48 |
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| Vanguard Growth ETF (VUG) | 3.4 | $9.3M | 21k | 436.80 |
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| Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.2M | 29k | 320.81 |
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| Amazon (AMZN) | 3.1 | $8.5M | 41k | 208.27 |
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| General Electric (GE) | 2.9 | $8.0M | 28k | 283.78 |
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| iShares Russell 1000 Growth Index (IWF) | 2.5 | $6.8M | 16k | 426.38 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $6.8M | 7.6k | 895.30 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 22k | 294.14 |
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| Deere & Company (DE) | 2.1 | $5.8M | +2% | 10k | 563.28 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $5.8M | 16k | 367.45 |
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| Wabtec Corporation (WAB) | 2.0 | $5.5M | +2% | 22k | 249.90 |
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| Technology SPDR (XLK) | 1.9 | $5.2M | 39k | 132.90 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.1M | +4% | 14k | 370.17 |
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| Broadcom (AVGO) | 1.8 | $4.9M | 16k | 309.54 |
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| American Express Company (AXP) | 1.7 | $4.6M | +3% | 15k | 302.45 |
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| Valero Energy Corporation (VLO) | 1.6 | $4.5M | +2% | 18k | 247.06 |
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| Mastercard Cl. A (MA) | 1.4 | $3.8M | +2% | 7.6k | 499.61 |
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| NorthWestern Corporation (NWE) | 1.4 | $3.7M | +2% | 56k | 65.93 |
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| Oshkosh Corporation (OSK) | 1.3 | $3.7M | NEW | 25k | 147.20 |
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| Evergy (EVRG) | 1.3 | $3.5M | +3% | 43k | 81.93 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.4M | 27k | 128.11 |
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| EOG Resources (EOG) | 1.2 | $3.2M | +3% | 22k | 144.59 |
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| Ge Healthcare Technologies I (GEHC) | 1.1 | $3.0M | 43k | 71.17 |
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| Coca-Cola Company (KO) | 1.1 | $3.0M | +7% | 40k | 76.06 |
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| Emerson Electric (EMR) | 1.1 | $3.0M | +4% | 23k | 131.00 |
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| Consumer Discretionary SPDR (XLY) | 1.1 | $2.9M | 27k | 108.98 |
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| State Street Corporation (STT) | 1.0 | $2.8M | +5% | 23k | 126.58 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $2.8M | 4.3k | 650.23 |
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| Danaher Corporation (DHR) | 0.9 | $2.6M | +3% | 14k | 189.62 |
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| Vanguard Large-Cap ETF (VV) | 0.9 | $2.5M | -22% | 8.5k | 298.90 |
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| Pepsi (PEP) | 0.8 | $2.3M | -30% | 15k | 155.27 |
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| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 9.0k | 247.95 |
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| At&t (T) | 0.7 | $1.9M | -21% | 65k | 29.00 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.8M | -2% | 3.1k | 577.03 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | +6% | 54k | 30.32 |
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| Bank of America Corporation (BAC) | 0.6 | $1.5M | -8% | 32k | 48.74 |
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| Netflix (NFLX) | 0.6 | $1.5M | +38% | 16k | 96.17 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | +6% | 29k | 50.43 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.4k | 996.44 |
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| Pfizer (PFE) | 0.5 | $1.4M | 49k | 28.07 |
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| Nuveen Muni Value Fund (NUV) | 0.5 | $1.3M | 145k | 8.99 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.74 |
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| BlackRock MuniHoldings Fund (MHD) | 0.4 | $1.1M | NEW | 101k | 11.28 |
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| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 7.7k | 145.99 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.1M | 6.9k | 158.41 |
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| Amgen (AMGN) | 0.4 | $1.1M | 3.1k | 351.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 3.5k | 286.74 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $983k | 3.8k | 257.33 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $980k | 2.6k | 383.56 |
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| Consolidated Edison (ED) | 0.4 | $966k | 8.5k | 113.21 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.4 | $964k | -21% | 68k | 14.12 |
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| Servicenow (NOW) | 0.3 | $920k | +225% | 8.8k | 104.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $912k | +14% | 5.4k | 169.67 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $884k | 17k | 53.35 |
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| Verizon Communications (VZ) | 0.3 | $858k | -21% | 17k | 50.18 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $781k | 5.3k | 148.06 |
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| Gilead Sciences (GILD) | 0.3 | $767k | 5.5k | 139.45 |
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| Iron Mountain (IRM) | 0.3 | $756k | 7.4k | 102.16 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $742k | 9.1k | 81.99 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $735k | 12k | 61.25 |
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| Schlumberger (SLB) | 0.3 | $725k | 14k | 51.42 |
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| Vanguard Extended Market ETF (VXF) | 0.3 | $689k | 3.4k | 205.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $646k | +33% | 2.6k | 244.60 |
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| SPDR Gold Trust (GLD) | 0.2 | $643k | 1.5k | 430.10 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $635k | 52k | 12.33 |
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| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $635k | 26k | 24.29 |
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| Utilities SPDR (XLU) | 0.2 | $615k | 13k | 45.90 |
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| 3M Company (MMM) | 0.2 | $599k | 4.1k | 145.21 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $595k | 3.1k | 191.94 |
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| Merck & Co (MRK) | 0.2 | $591k | 4.9k | 120.24 |
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| Procter & Gamble Company (PG) | 0.2 | $578k | 4.0k | 144.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $570k | 3.0k | 193.02 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $557k | 74k | 7.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $535k | 582.00 | 919.24 |
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| Southern Company (SO) | 0.2 | $526k | 5.5k | 96.51 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $522k | 7.0k | 75.11 |
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| Corning Incorporated (GLW) | 0.2 | $487k | +8% | 3.6k | 135.84 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $484k | 9.8k | 49.39 |
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| Walt Disney Company (DIS) | 0.2 | $463k | 4.8k | 96.36 |
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| American Electric Power Company (AEP) | 0.2 | $459k | 3.5k | 131.14 |
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| SPDR S&P Biotech (XBI) | 0.2 | $443k | 3.5k | 127.67 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $436k | 20k | 22.13 |
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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 | $416k | 17k | 24.19 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $382k | 1.2k | 330.74 |
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| Entergy Corporation (ETR) | 0.1 | $371k | 3.3k | 112.42 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $365k | 1.3k | 287.40 |
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| EQT Corporation (EQT) | 0.1 | $365k | 5.7k | 63.57 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $364k | 2.5k | 145.60 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $362k | +4% | 4.5k | 80.00 |
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| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $361k | 18k | 20.06 |
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| Capital One Financial (COF) | 0.1 | $328k | 1.8k | 182.22 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $322k | 18k | 17.64 |
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| Pimco Access Income Fund (PAXS) | 0.1 | $317k | 22k | 14.41 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $316k | 19k | 17.11 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $301k | 10k | 30.10 |
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| salesforce (CRM) | 0.1 | $299k | -87% | 1.6k | 186.88 |
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| Warner Bros. Discovery (WBD) | 0.1 | $297k | -49% | 11k | 27.45 |
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| Lam Research (LRCX) | 0.1 | $286k | 1.3k | 213.43 |
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| Blackstone | 0.1 | $281k | -2% | 2.4k | 115.02 |
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| SYSCO Corporation (SYY) | 0.1 | $278k | 3.9k | 71.28 |
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| Bloom Energy Corp (BE) | 0.1 | $271k | NEW | 2.0k | 135.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $262k | +36% | 17k | 15.64 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $260k | 2.3k | 113.04 |
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| Abbott Laboratories (ABT) | 0.1 | $256k | 2.5k | 102.69 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 4.2k | 58.80 |
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| Oneok (OKE) | 0.1 | $242k | NEW | 2.7k | 90.47 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $239k | 2.5k | 95.60 |
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| Citigroup (C) | 0.1 | $238k | 2.1k | 113.33 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $235k | 23k | 10.22 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $235k | 5.0k | 47.00 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $234k | 1.0k | 234.00 |
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| Cheniere Energy (LNG) | 0.1 | $227k | NEW | 800.00 | 283.75 |
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| Abbvie (ABBV) | 0.1 | $217k | 1.0k | 217.00 |
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| Dominion Resources (D) | 0.1 | $216k | 3.5k | 61.71 |
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| Altria (MO) | 0.1 | $211k | NEW | 3.2k | 65.94 |
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| Boeing Company (BA) | 0.1 | $208k | -4% | 1.0k | 198.85 |
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| Angel Oak DFS Inc TR | 0.1 | $201k | 16k | 12.78 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $201k | 950.00 | 211.58 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $192k | 20k | 9.60 |
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| Immix Biopharma (IMMX) | 0.0 | $97k | 11k | 9.11 |
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Past Filings by Mathes Company
SEC 13F filings are viewable for Mathes Company going back to 2011
- 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
- Mathes Company 2022 Q1 filed June 15, 2022