Mathes Company as of June 30, 2026
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 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.3 | $20M | 123k | 163.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 43k | 357.38 | |
| Caterpillar (CAT) | 4.4 | $14M | 13k | 1064.87 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 65k | 200.09 | |
| Apple (AAPL) | 3.8 | $12M | 43k | 289.36 | |
| Vanguard Growth ETF (VUG) | 3.4 | $11M | 128k | 86.14 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $11M | 29k | 370.01 | |
| General Electric (GE) | 3.3 | $11M | 28k | 373.73 | |
| Amazon (AMZN) | 3.2 | $10M | 43k | 238.33 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $7.9M | 64k | 124.17 | |
| Technology SPDR (XLK) | 2.3 | $7.5M | 39k | 190.51 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $7.4M | 7.6k | 978.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.3M | 22k | 327.32 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.2 | $7.0M | 79k | 87.91 | |
| Deere & Company (DE) | 2.1 | $6.8M | 11k | 634.31 | |
| Broadcom (AVGO) | 1.8 | $5.9M | 16k | 377.77 | |
| Wabtec Corporation (WAB) | 1.8 | $5.9M | 22k | 269.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 14k | 372.99 | |
| American Express Company (AXP) | 1.6 | $5.2M | 15k | 338.22 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.7M | 18k | 260.44 | |
| NorthWestern Corporation (NWE) | 1.2 | $4.0M | 56k | 71.63 | |
| Mastercard Cl. A (MA) | 1.2 | $3.9M | 7.6k | 513.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.9M | 27k | 146.41 | |
| Oshkosh Corporation (OSK) | 1.2 | $3.8M | 25k | 153.47 | |
| State Street Corporation (STT) | 1.2 | $3.8M | 23k | 169.62 | |
| Evergy (EVRG) | 1.1 | $3.7M | 43k | 86.43 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 40k | 81.28 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 23k | 143.12 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.2M | 4.3k | 746.74 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $3.2M | 9.3k | 343.92 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.0M | 25k | 117.28 | |
| EOG Resources (EOG) | 0.9 | $2.9M | 22k | 129.74 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 9.0k | 300.45 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $2.7M | 42k | 64.01 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.5M | 48k | 53.60 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 13k | 190.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 3.1k | 736.33 | |
| Pepsi (PEP) | 0.6 | $2.0M | 15k | 135.37 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 32k | 56.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.7M | 2.6k | 655.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 54k | 30.49 | |
| Servicenow (NOW) | 0.5 | $1.6M | 16k | 99.27 | |
| Netflix (NFLX) | 0.4 | $1.4M | 20k | 71.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 4.0k | 353.31 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 27k | 50.43 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.3M | 145k | 9.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.67 | |
| At&t (T) | 0.4 | $1.3M | 63k | 20.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.3M | 6.9k | 182.32 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 122k | 9.93 | |
| BlackRock MuniHoldings Fund (MHD) | 0.4 | $1.2M | 101k | 11.90 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 7.7k | 152.20 | |
| Pfizer (PFE) | 0.4 | $1.2M | 49k | 24.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 3.8k | 306.28 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.1k | 362.20 | |
| Consolidated Edison (ED) | 0.3 | $952k | 8.6k | 110.67 | |
| Iron Mountain (IRM) | 0.3 | $935k | 7.4k | 126.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $926k | 772.00 | 1199.48 | |
| Corning Incorporated (GLW) | 0.3 | $890k | 3.5k | 255.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $877k | 5.6k | 158.02 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $825k | 3.4k | 246.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $752k | 9.1k | 83.09 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $733k | 46k | 15.93 | |
| Verizon Communications (VZ) | 0.2 | $724k | 17k | 42.31 | |
| Gilead Sciences (GILD) | 0.2 | $695k | 5.5k | 126.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $694k | 5.1k | 136.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $671k | 2.6k | 254.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $670k | 3.2k | 212.70 | |
| Lam Research (LRCX) | 0.2 | $654k | 1.5k | 433.11 | |
| Schlumberger (SLB) | 0.2 | $651k | 14k | 46.50 | |
| Duke Energy Corp Dep 5.75 Preferred (DUK.PA) | 0.2 | $642k | 26k | 24.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $627k | 12k | 53.14 | |
| Utilities SPDR (XLU) | 0.2 | $608k | 13k | 45.37 | |
| Bloom Energy Corp (BE) | 0.2 | $605k | 2.0k | 302.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $595k | 47k | 12.80 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.2 | $592k | 20k | 30.05 | |
| Merck & Co (MRK) | 0.2 | $587k | 4.6k | 128.59 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 4.0k | 146.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $582k | 1.6k | 368.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $582k | 7.0k | 83.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $582k | 12k | 49.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $582k | 74k | 7.88 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $580k | 6.4k | 90.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $560k | 3.0k | 189.64 | |
| SPDR S&P Biotech (XBI) | 0.2 | $549k | 3.5k | 158.21 | |
| Southern Company (SO) | 0.2 | $522k | 5.5k | 95.78 | |
| American Electric Power Company (AEP) | 0.1 | $479k | 3.5k | 136.86 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $463k | 34k | 13.62 | |
| Walt Disney Company (DIS) | 0.1 | $455k | 4.7k | 96.19 | |
| JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) | 0.1 | $413k | 17k | 24.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $412k | 2.5k | 164.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $409k | 5.1k | 80.51 | |
| Entergy Corporation (ETR) | 0.1 | $379k | 3.3k | 114.85 | |
| Flaherty & Crumrine Dynamic P Preferred (DFP) | 0.1 | $372k | 18k | 20.67 | |
| Capital One Financial (COF) | 0.1 | $361k | 1.8k | 200.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $348k | 1.2k | 301.30 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $332k | 18k | 18.19 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 3.9k | 83.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $316k | 2.3k | 137.39 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $309k | 19k | 16.73 | |
| 3M Company (MMM) | 0.1 | $300k | 1.9k | 162.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $300k | 10k | 30.00 | |
| EQT Corporation (EQT) | 0.1 | $299k | 5.6k | 53.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $297k | 17k | 17.73 | |
| Citigroup (C) | 0.1 | $294k | 2.1k | 140.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $293k | 2.5k | 117.20 | |
| Pimco Access Income Fund (PAXS) | 0.1 | $291k | 20k | 14.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 975.00 | 298.46 | |
| salesforce (CRM) | 0.1 | $287k | 1.8k | 156.40 | |
| Warner Bros. Discovery (WBD) | 0.1 | $267k | 10k | 26.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $265k | 1.0k | 265.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 4.1k | 62.82 | |
| Abbvie (ABBV) | 0.1 | $251k | 1.0k | 251.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $247k | 23k | 10.74 | |
| Dominion Resources (D) | 0.1 | $239k | 3.5k | 68.29 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 2.0k | 117.50 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.1 | $235k | 5.0k | 47.00 | |
| Oneok (OKE) | 0.1 | $233k | 2.7k | 87.10 | |
| Altria (MO) | 0.1 | $231k | 3.2k | 71.98 | |
| Cheniere Energy (LNG) | 0.1 | $227k | 950.00 | 238.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $216k | 950.00 | 227.37 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.2k | 185.22 | |
| Boeing Company (BA) | 0.1 | $211k | 976.00 | 216.19 | |
| Intel Corporation (INTC) | 0.1 | $209k | 1.5k | 139.33 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 1.3k | 158.46 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $203k | 20k | 10.15 | |
| Angel Oak DFS Inc TR | 0.1 | $201k | 16k | 12.78 | |
| Immix Biopharma (IMMX) | 0.0 | $110k | 11k | 10.33 |
