Mathes Company, Inc.
13F Reported Value
ⓘ$273,716
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mathes Company, Inc. disclosed 126 positions worth $273,716 in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $OSK and a full exit from $OKTA. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from Mathes Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1389223.
AI Fund Analysis
Stable
$GEV
$GOOG
$NVDA
$AAPL
$PH
$WAB
$AVGO
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$15.2K17,407 sh Ishares North American Tech ETF
—Quality
$14.6K123,235 sh- 80.2#45
Quality
$12.3K42,849 sh - 90.2
Quality
$11.3K64,964 sh - 76.1
Quality
$10.6K41,592 sh - 67.8
Quality
$9.5K13,354 sh Vanguard Growth ETF
—Quality
$9.3K21,275 shVanguard Total Stock Market ETF
—Quality
$9.2K28,640 sh- 74.6
Quality
$8.5K40,755 sh - 74.8
Quality
$8.0K28,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GE Vernova Inc.$GEV | 70.1#331 | $15.2K | 17,407 |
| Ishares North American Tech ETF | — | $14.6K | 123,235 |
| Alphabet Inc.$GOOG | 80.2#45 | $12.3K | 42,849 |
| NVIDIA CORP$NVDA | 90.2 | $11.3K | 64,964 |
| Apple Inc.$AAPL | 76.1 | $10.6K | 41,592 |
 CATERPILLAR INC$CAT | 67.8 | $9.5K | 13,354 |
| Vanguard Growth ETF | — | $9.3K | 21,275 |
| Vanguard Total Stock Market ETF | — | $9.2K | 28,640 |
 AMAZON COM INC$AMZN | 74.6 | $8.5K | 40,755 |
 GENERAL ELECTRIC CO$GE | 74.8 | $8.0K | 28,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mathes Company, Inc.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$89,474
Technology
$75,387
Industrials
$32,337
Financials
$22,162
Utilities
$10,360
Consumer Discretionary
$10,165
Energy
$10,141
Healthcare
$9,594
Full Holdings — Mathes Company, Inc. (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $15,195 | 5.5% | +0% | 70.1 |
| 2 | — | Ishares North American Tech ETF | $14,605 | 5.3% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $12,322 | 4.5% | -4% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $11,330 | 4.1% | -0% | 90.2 |
| 5 | $AAPL | Apple Inc. | $10,556 | 3.9% | +0% | 76.1 |
| 6 | $CAT | CATERPILLAR INC | $9,461 | 3.5% | -0% | 67.8 |
| 7 | — | Vanguard Growth ETF | $9,293 | 3.4% | +0% | — |
| 8 | — | Vanguard Total Stock Market ETF | $9,188 | 3.4% | +0% | — |
| 9 | $AMZN | AMAZON COM INC | $8,488 | 3.1% | +1% | 74.6 |
| 10 | $GE | GENERAL ELECTRIC CO | $8,018 | 2.9% | -1% | 74.8 |
| 11 | — | Ishares Russell 1000 Growth ETF | $6,822 | 2.5% | +0% | — |
| 12 | $PH | Parker-Hannifin Corp | $6,807 | 2.5% | +1% | 73.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6,589 | 2.4% | +1% | 35.6 |
| 14 |  $DE | DEERE & CO | $5,848 | 2.1% | +2% | 57.4 |
| 15 | — | Vanguard Mega Cap Growth ETF | $5,802 | 2.1% | +0% | — |
| 16 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,494 | 2.0% | +2% | 70.8 |
| 17 | — | SPDR Fd Technology | $5,223 | 1.9% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5,071 | 1.9% | +5% | 83.7 |
| 19 | $AVGO | Broadcom Inc. | $4,883 | 1.8% | +2% | 86.4 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $4,623 | 1.7% | +4% | 73.2 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $4,468 | 1.6% | +3% | 51.4 |
| 22 |  $MA | Mastercard Inc | $3,794 | 1.4% | +3% | 81.7 |
| 23 |  $NWE | NorthWestern Energy Group, Inc. | $3,709 | 1.4% | +3% | 65.6 |
| 24 |  $OSK | OSHKOSH CORP | $3,663 | 1.3% | NEW | 53 |
| 25 |  $EVRG | Evergy, Inc. | $3,478 | 1.3% | +4% | 56.2 |
| 26 | — | Ishares Russell Mid-Cap Growth ETF | $3,408 | 1.3% | +0% | — |
| 27 |  $EOG | EOG RESOURCES INC | $3,202 | 1.2% | +4% | 71.1 |
| 28 |  $GEHC | GE HealthCare Technologies Inc. | $3,050 | 1.1% | -0% | 58.2 |
| 29 |  $KO | COCA COLA CO | $3,020 | 1.1% | +7% | 74 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2,956 | 1.1% | +4% | 65.9 |
| 31 | — | Consumer Discretionary Select Sector SPDR | $2,899 | 1.1% | +0% | — |
| 32 |  $STT | STATE STREET CORP | $2,848 | 1.0% | +6% | 61.5 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2,783 | 1.0% | +0% | — |
| 34 |  $DHR | DANAHER CORP /DE/ | $2,565 | 0.9% | +3% | 63.9 |
| 35 | — | Vanguard Large-Cap ETF | $2,529 | 0.9% | -23% | — |
| 36 |  $PEP | PEPSICO INC | $2,317 | 0.8% | -30% | 62.7 |
| 37 | — | Ishares Russell 2000 ETF | $2,239 | 0.8% | +0% | — |
| 38 |  $T | AT&T INC. | $1,889 | 0.7% | -22% | 71.9 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,809 | 0.7% | -2% | — |
| 40 | — | Ishares US Preferred Stock ETF | $1,633 | 0.6% | +7% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,545 | 0.6% | -9% | 68.4 |
| 42 |  $NFLX | NETFLIX INC | $1,530 | 0.6% | +39% | 86.7 |
| 43 |  $MKC | MCCORMICK & CO INC | $1,446 | 0.5% | +7% | 73.7 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,399 | 0.5% | +0% | 67 |
| 45 |  $PFE | PFIZER INC | $1,365 | 0.5% | +0% | 69 |
| 46 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1,304 | 0.5% | +0% | — |
| 47 |  $EIM | Eaton Vance Municipal Bond Fund | $1,186 | 0.4% | +0% | — |
| 48 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1,143 | 0.4% | NEW | — |
| 49 | — | SPDR Ser Tr S&P Dividend | $1,130 | 0.4% | +0% | — |
| 50 | — | Ishares Dow Jones US ETF | $1,093 | 0.4% | +0% | — |
| 51 |  $AMGN | AMGEN INC | $1,089 | 0.4% | -0% | 79.5 |
| 52 |  $GOOGL | Alphabet Inc. | $1,001 | 0.4% | +0% | 80.2 |
| 53 | — | Vanguard Mid Cap Growth ETF | $983 | 0.4% | +0% | — |
| 54 | — | Vaneck Semiconductor ETF | $980 | 0.4% | +0% | — |
| 55 |  $ED | CONSOLIDATED EDISON INC | $966 | 0.3% | +0% | 71.6 |
| 56 |  $BCAT | BlackRock Capital Allocation Term Trust | $964 | 0.3% | -21% | — |
| 57 | $NOW | ServiceNow, Inc. | $920 | 0.3% | +226% | 76 |
| 58 |  $XOM | EXXON MOBIL CORP | $912 | 0.3% | +15% | 61.8 |
| 59 | — | Ishares US Medical Devices ETF | $884 | 0.3% | +0% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $858 | 0.3% | -21% | 71.6 |
| 61 | — | Vanguard High Div Yield | $781 | 0.3% | +0% | — |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $767 | 0.3% | +0% | 77.8 |
| 63 |  $IRM | IRON MOUNTAIN INC | $756 | 0.3% | -2% | 50.7 |
| 64 | — | Consumer Staples Select Sector SPDR | $742 | 0.3% | +0% | — |
| 65 | — | Energy Select Sector SPDR ETF | $735 | 0.3% | +0% | — |
| 66 |  $SLB | SLB LIMITED/NV | $725 | 0.3% | +0% | 63.2 |
| 67 | — | Vanguard Extended Market ETF | $689 | 0.3% | +0% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $646 | 0.2% | +33% | 72.8 |
| 69 |  $GLD | SPDR GOLD TRUST | $643 | 0.2% | +0% | — |
| 70 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $635 | 0.2% | +0% | — |
| 71 |  $DUK | Duke Energy CORP | $635 | 0.2% | +0% | 64 |
| 72 | — | SPDR Fd Utilities | $615 | 0.2% | +0% | — |
| 73 |  $MMM | 3M CO | $599 | 0.2% | +0% | 60.7 |
| 74 |  $IVZ | Invesco Ltd. | $595 | 0.2% | +0% | — |
| 75 |  $MRK | Merck & Co., Inc. | $591 | 0.2% | -0% | 70.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $578 | 0.2% | +0% | 72.9 |
| 77 |  $RTX | RTX Corp | $570 | 0.2% | +0% | 70 |
| 78 | — | Nuveen Preferred & Income Securities Fd | $557 | 0.2% | +0% | — |
| 79 |  $LLY | ELI LILLY & Co | $535 | 0.2% | +0% | 89.3 |
| 80 |  $SO | SOUTHERN CO | $526 | 0.2% | +0% | 65.1 |
| 81 | — | Vanguard FTSE All-Wrd Ex-US | $522 | 0.2% | +0% | — |
| 82 |  $GLW | CORNING INC /NY | $487 | 0.2% | +9% | 72.7 |
| 83 | — | Financial Sector SPDR ETF | $484 | 0.2% | +0% | — |
| 84 |  $DIS | Walt Disney Co | $463 | 0.2% | +0% | 68.9 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $459 | 0.2% | +0% | 75.4 |
| 86 | — | SPDR S&P Biotech ETF | $443 | 0.2% | +0% | — |
| 87 |  $BSTZ | BlackRock Science & Technology Term Trust | $436 | 0.2% | +0% | — |
| 88 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $430 | 0.2% | +0% | — |
| 89 | $JPM | JPMORGAN CHASE & CO | $416 | 0.1% | +0% | 35.6 |
| 90 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $382 | 0.1% | +0% | 60.9 |
| 91 |  $ETR | ENTERGY CORP /DE/ | $371 | 0.1% | +0% | 65.1 |
| 92 | — | Vanguard Mid-Cap ETF | $365 | 0.1% | +0% | — |
| 93 |  $EQT | EQT Corp | $365 | 0.1% | +0% | 83.3 |
| 94 | — | Ishares Russell Mid-Cap Value ETF | $364 | 0.1% | +0% | — |
| 95 | — | Ishares North American Tech Software ETF | $362 | 0.1% | +5% | — |
| 96 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $361 | 0.1% | +0% | — |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $328 | 0.1% | +0% | 71 |
| 98 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $322 | 0.1% | +0% | — |
| 99 |  $PAXS | PIMCO Access Income Fund | $317 | 0.1% | +0% | — |
| 100 |  $PDI | PIMCO Dynamic Income Fund | $316 | 0.1% | +0% | — |
| 101 | — | SPDR Portfolio Short Term Corp. Bond Fund | $301 | 0.1% | +0% | — |
| 102 |  $CRM | Salesforce, Inc. | $299 | 0.1% | -87% | 75.2 |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $297 | 0.1% | -50% | 42.1 |
| 104 |  $LRCX | LAM RESEARCH CORP | $286 | 0.1% | +0% | 82.4 |
| 105 |  $BX | Blackstone Inc. | $281 | 0.1% | -3% | 68 |
| 106 |  $SYY | SYSCO CORP | $278 | 0.1% | +0% | 58.4 |
| 107 |  $BE | Bloom Energy Corp | $271 | 0.1% | NEW | 54.4 |
| 108 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $262 | 0.1% | +37% | 69.4 |
| 109 | — | Ishares S&P 500 Growth ETF | $260 | 0.1% | +0% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $256 | 0.1% | +0% | 67 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $244 | 0.1% | +0% | 73.1 |
| 112 |  $OKE | ONEOK INC /NEW/ | $242 | 0.1% | NEW | 72 |
| 113 | — | Ishares Morningstar Growth ETF | $239 | 0.1% | +0% | — |
| 114 |  $C | CITIGROUP INC | $238 | 0.1% | +0% | 54.8 |
| 115 | — | JP Morgan Core Plus Bond ETF | $235 | 0.1% | +0% | — |
| 116 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $235 | 0.1% | +0% | — |
| 117 | — | First Trust DJ Internet Index | $234 | 0.1% | +0% | — |
| 118 |  $LNG | Cheniere Energy, Inc. | $227 | 0.1% | NEW | 48.4 |
| 119 |  $ABBV | AbbVie Inc. | $217 | 0.1% | +0% | 59.3 |
| 120 |  $D | DOMINION ENERGY, INC | $216 | 0.1% | +0% | 74.9 |
| 121 |  $MO | ALTRIA GROUP, INC. | $211 | 0.1% | NEW | 72.1 |
| 122 |  $BA | BOEING CO | $208 | 0.1% | -5% | 51.8 |
| 123 | — | Angel Oak DFS Inc TR | $201 | 0.1% | +0% | — |
| 124 | — | Ishares S&P 500 Value ETF | $201 | 0.1% | +0% | — |
| 125 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $192 | 0.1% | +0% | — |
| 126 |  $IMMX | Immix Biopharma, Inc. | $97 | 0.0% | +0% | — |
New Positions (6)
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