Mathes Company as of March 31, 2026
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 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.3 | $15M | 123k | 118.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $12M | 43k | 287.57 | |
| NVIDIA Corporation (NVDA) | 4.1 | $11M | 65k | 174.40 | |
| Apple (AAPL) | 3.9 | $11M | 42k | 253.80 | |
| Caterpillar (CAT) | 3.5 | $9.5M | 13k | 708.48 | |
| Vanguard Growth ETF (VUG) | 3.4 | $9.3M | 21k | 436.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.2M | 29k | 320.81 | |
| Amazon (AMZN) | 3.1 | $8.5M | 41k | 208.27 | |
| General Electric (GE) | 2.9 | $8.0M | 28k | 283.78 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $6.8M | 16k | 426.38 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $6.8M | 7.6k | 895.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 22k | 294.14 | |
| Deere & Company (DE) | 2.1 | $5.8M | 10k | 563.28 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $5.8M | 16k | 367.45 | |
| Wabtec Corporation (WAB) | 2.0 | $5.5M | 22k | 249.90 | |
| Technology SPDR (XLK) | 1.9 | $5.2M | 39k | 132.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 14k | 370.17 | |
| Broadcom (AVGO) | 1.8 | $4.9M | 16k | 309.54 | |
| American Express Company (AXP) | 1.7 | $4.6M | 15k | 302.45 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.5M | 18k | 247.06 | |
| Mastercard Cl. A (MA) | 1.4 | $3.8M | 7.6k | 499.61 | |
| NorthWestern Corporation (NWE) | 1.4 | $3.7M | 56k | 65.93 | |
| Oshkosh Corporation (OSK) | 1.3 | $3.7M | 25k | 147.20 | |
| Evergy (EVRG) | 1.3 | $3.5M | 43k | 81.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.4M | 27k | 128.11 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 22k | 144.59 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $3.0M | 43k | 71.17 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 40k | 76.06 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 23k | 131.00 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.9M | 27k | 108.98 | |
| State Street Corporation (STT) | 1.0 | $2.8M | 23k | 126.58 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.8M | 4.3k | 650.23 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 14k | 189.62 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.5M | 8.5k | 298.90 | |
| Pepsi (PEP) | 0.8 | $2.3M | 15k | 155.27 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 9.0k | 247.95 | |
| At&t (T) | 0.7 | $1.9M | 65k | 29.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.8M | 3.1k | 577.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | 54k | 30.32 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 32k | 48.74 | |
| Netflix (NFLX) | 0.6 | $1.5M | 16k | 96.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.4M | 29k | 50.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.4k | 996.44 | |
| Pfizer (PFE) | 0.5 | $1.4M | 49k | 28.07 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.3M | 145k | 8.99 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.74 | |
| BlackRock MuniHoldings Fund (MHD) | 0.4 | $1.1M | 101k | 11.28 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 7.7k | 145.99 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.1M | 6.9k | 158.41 | |
| Amgen (AMGN) | 0.4 | $1.1M | 3.1k | 351.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 3.5k | 286.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $983k | 3.8k | 257.33 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $980k | 2.6k | 383.56 | |
| Consolidated Edison (ED) | 0.4 | $966k | 8.5k | 113.21 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.4 | $964k | 68k | 14.12 | |
| Servicenow (NOW) | 0.3 | $920k | 8.8k | 104.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $912k | 5.4k | 169.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $884k | 17k | 53.35 | |
| Verizon Communications (VZ) | 0.3 | $858k | 17k | 50.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $781k | 5.3k | 148.06 | |
| Gilead Sciences (GILD) | 0.3 | $767k | 5.5k | 139.45 | |
| Iron Mountain (IRM) | 0.3 | $756k | 7.4k | 102.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $742k | 9.1k | 81.99 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $735k | 12k | 61.25 | |
| Schlumberger (SLB) | 0.3 | $725k | 14k | 51.42 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $689k | 3.4k | 205.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $646k | 2.6k | 244.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $643k | 1.5k | 430.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $635k | 52k | 12.33 | |
| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $635k | 26k | 24.29 | |
| Utilities SPDR (XLU) | 0.2 | $615k | 13k | 45.90 | |
| 3M Company (MMM) | 0.2 | $599k | 4.1k | 145.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $595k | 3.1k | 191.94 | |
| Merck & Co (MRK) | 0.2 | $591k | 4.9k | 120.24 | |
| Procter & Gamble Company (PG) | 0.2 | $578k | 4.0k | 144.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $570k | 3.0k | 193.02 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $557k | 74k | 7.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 582.00 | 919.24 | |
| Southern Company (SO) | 0.2 | $526k | 5.5k | 96.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $522k | 7.0k | 75.11 | |
| Corning Incorporated (GLW) | 0.2 | $487k | 3.6k | 135.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $484k | 9.8k | 49.39 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 4.8k | 96.36 | |
| American Electric Power Company (AEP) | 0.2 | $459k | 3.5k | 131.14 | |
| SPDR S&P Biotech (XBI) | 0.2 | $443k | 3.5k | 127.67 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $436k | 20k | 22.13 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.2 | $430k | 34k | 12.65 | |
| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.2 | $416k | 17k | 24.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $382k | 1.2k | 330.74 | |
| Entergy Corporation (ETR) | 0.1 | $371k | 3.3k | 112.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $365k | 1.3k | 287.40 | |
| EQT Corporation (EQT) | 0.1 | $365k | 5.7k | 63.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $364k | 2.5k | 145.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $362k | 4.5k | 80.00 | |
| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $361k | 18k | 20.06 | |
| Capital One Financial (COF) | 0.1 | $328k | 1.8k | 182.22 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $322k | 18k | 17.64 | |
| Pimco Access Income Fund (PAXS) | 0.1 | $317k | 22k | 14.41 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $316k | 19k | 17.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $301k | 10k | 30.10 | |
| salesforce (CRM) | 0.1 | $299k | 1.6k | 186.88 | |
| Warner Bros. Discovery (WBD) | 0.1 | $297k | 11k | 27.45 | |
| Lam Research (LRCX) | 0.1 | $286k | 1.3k | 213.43 | |
| Blackstone | 0.1 | $281k | 2.4k | 115.02 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 3.9k | 71.28 | |
| Bloom Energy Corp (BE) | 0.1 | $271k | 2.0k | 135.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $262k | 17k | 15.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $260k | 2.3k | 113.04 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 2.5k | 102.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 4.2k | 58.80 | |
| Oneok (OKE) | 0.1 | $242k | 2.7k | 90.47 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $239k | 2.5k | 95.60 | |
| Citigroup (C) | 0.1 | $238k | 2.1k | 113.33 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $235k | 23k | 10.22 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $235k | 5.0k | 47.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $234k | 1.0k | 234.00 | |
| Cheniere Energy (LNG) | 0.1 | $227k | 800.00 | 283.75 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.0k | 217.00 | |
| Dominion Resources (D) | 0.1 | $216k | 3.5k | 61.71 | |
| Altria (MO) | 0.1 | $211k | 3.2k | 65.94 | |
| Boeing Company (BA) | 0.1 | $208k | 1.0k | 198.85 | |
| Angel Oak DFS Inc TR | 0.1 | $201k | 16k | 12.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $201k | 950.00 | 211.58 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $192k | 20k | 9.60 | |
| Immix Biopharma (IMMX) | 0.0 | $97k | 11k | 9.11 |
