Mathes Company, Inc.
13F Reported Value
ⓘ$321.8M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mathes Company, Inc. disclosed 129 positions worth $321.8M in its Form 13F-HR for Q2 2026, led by $GEV (GE Vernova Inc.) at 6.3% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $TXN and a full exit from $BX. The portfolio is most concentrated in Other (33.9% 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
Concentrating
$GEV
$GOOG
$CAT
$NVDA
$NOW
$DE
$AXP
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.1#21
Quality
$20.4M17,389 sh Ishares North American Tech ETF - COM
—Quality
$20.2M123,235 sh- 78.2#57
Quality
$15.5M43,299 sh - 66.5
Quality
$14.2M13,349 sh - 85.9
Quality
$13.0M64,881 sh - 76.4
Quality
$12.3M42,476 sh Vanguard Growth ETF - COM
—Quality
$11.0M127,650 shVanguard Total Stock Market ETF - COM
—Quality
$10.6M28,640 sh- 73.8
Quality
$10.5M28,154 sh - 68.7
Quality
$10.2M42,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GE Vernova Inc.$GEV | 81.1#21 | $20.4M | 17,389 |
| Ishares North American Tech ETF - COM | — | $20.2M | 123,235 |
| Alphabet Inc.$GOOG | 78.2#57 | $15.5M | 43,299 |
| CATERPILLAR INC$CAT | 66.5 | $14.2M | 13,349 |
| NVIDIA CORP$NVDA | 85.9 | $13.0M | 64,881 |
 Apple Inc.$AAPL | 76.4 | $12.3M | 42,476 |
| Vanguard Growth ETF - COM | — | $11.0M | 127,650 |
| Vanguard Total Stock Market ETF - COM | — | $10.6M | 28,640 |
 GENERAL ELECTRIC CO$GE | 73.8 | $10.5M | 28,154 |
 AMAZON COM INC$AMZN | 68.7 | $10.2M | 42,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mathes Company, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$109.2M
Technology
$93.5M
Industrials
$39.6M
Financials
$24.7M
Consumer Discretionary
$11.8M
Utilities
$10.9M
Energy
$9.7M
Healthcare
$8.8M
Full Holdings — Mathes Company, Inc. (Q2 2026)
All 129 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. | $20.4M | 6.3% | -0% | 81.1 |
| 2 | — | Ishares North American Tech ETF - COM | $20.2M | 6.3% | +0% | — |
| 3 | $GOOG | Alphabet Inc. | $15.5M | 4.8% | +1% | 78.2 |
| 4 | $CAT | CATERPILLAR INC | $14.2M | 4.4% | -0% | 66.5 |
| 5 | $NVDA | NVIDIA CORP | $13.0M | 4.0% | -0% | 85.9 |
| 6 | $AAPL | Apple Inc. | $12.3M | 3.8% | +2% | 76.4 |
| 7 | — | Vanguard Growth ETF - COM | $11.0M | 3.4% | +500% | — |
| 8 | — | Vanguard Total Stock Market ETF - COM | $10.6M | 3.3% | +0% | — |
| 9 | $GE | GENERAL ELECTRIC CO | $10.5M | 3.3% | -0% | 73.8 |
| 10 | $AMZN | AMAZON COM INC | $10.2M | 3.2% | +5% | 68.7 |
| 11 | — | Ishares Russell 1000 Growth ETF - COM | $7.9M | 2.5% | +300% | — |
| 12 | — | SPDR Fd Technology - COM | $7.5M | 2.3% | +0% | — |
| 13 |  $PH | Parker-Hannifin Corp | $7.4M | 2.3% | -0% | 65.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 2.3% | -0% | 70.7 |
| 15 | — | Vanguard Mega Cap Growth ETF - COM | $7.0M | 2.2% | +401% | — |
| 16 | $DE | DEERE & CO | $6.8M | 2.1% | +3% | 55.4 |
| 17 |  $AVGO | Broadcom Inc. | $5.9M | 1.8% | -0% | 84.5 |
| 18 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.9M | 1.8% | -0% | 66.3 |
| 19 |  $MSFT | MICROSOFT CORP | $5.3M | 1.7% | +4% | 79.8 |
| 20 | $AXP | AMERICAN EXPRESS CO | $5.2M | 1.6% | +0% | 69.4 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $4.7M | 1.5% | +0% | 57.8 |
| 22 |  $NWE | NorthWestern Energy Group, Inc. | $4.0M | 1.3% | -0% | 46.9 |
| 23 |  $MA | Mastercard Inc | $3.9M | 1.2% | +1% | 85.1 |
| 24 | — | Ishares Russell Mid-Cap Growth ETF - COM | $3.9M | 1.2% | +0% | — |
| 25 |  $OSK | OSHKOSH CORP | $3.8M | 1.2% | +1% | 45.2 |
| 26 |  $STT | STATE STREET CORP | $3.8M | 1.2% | -0% | 71.5 |
| 27 |  $EVRG | Evergy, Inc. | $3.7M | 1.1% | +0% | 53.2 |
| 28 |  $KO | COCA COLA CO | $3.2M | 1.0% | +0% | 69.5 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 1.0% | -0% | 65.3 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.0% | +0% | — |
| 31 | — | Vanguard Large-Cap ETF - COM | $3.2M | 1.0% | +10% | — |
| 32 | — | Consumer Discretionary Select Sector SPDR - COM | $3.0M | 0.9% | -5% | — |
| 33 |  $EOG | EOG RESOURCES INC | $2.9M | 0.9% | +0% | 71.9 |
| 34 | — | Ishares Russell 2000 ETF - COM | $2.7M | 0.8% | -1% | — |
| 35 |  $GEHC | GE HealthCare Technologies Inc. | $2.7M | 0.8% | -3% | 55.7 |
| 36 | — | Financial Sector SPDR ETF - COM | $2.5M | 0.8% | +385% | — |
| 37 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.8% | -4% | 64.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.7% | -1% | — |
| 39 |  $PEP | PEPSICO INC | $2.0M | 0.6% | +0% | 63.4 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.6% | +0% | 67.6 |
| 41 | — | Vaneck Semiconductor ETF - COM | $1.7M | 0.5% | +0% | — |
| 42 | — | Ishares US Preferred Stock ETF - COM | $1.6M | 0.5% | +0% | — |
| 43 | $NOW | ServiceNow, Inc. | $1.6M | 0.5% | +79% | 72.9 |
| 44 | $NFLX | NETFLIX INC | $1.4M | 0.4% | +25% | 78.8 |
| 45 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +14% | 78.2 |
| 46 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.4% | -6% | 67.6 |
| 47 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.3M | 0.4% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -0% | 66.2 |
| 49 |  $T | AT&T INC. | $1.3M | 0.4% | -3% | 65.7 |
| 50 | — | Ishares Dow Jones US ETF - COM | $1.3M | 0.4% | +0% | — |
| 51 |  $EIM | Eaton Vance Municipal Bond Fund | $1.2M | 0.4% | +0% | — |
| 52 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.2M | 0.4% | +0% | — |
| 53 | — | SPDR Ser Tr S&P Dividend - COM | $1.2M | 0.4% | +0% | — |
| 54 |  $PFE | PFIZER INC | $1.2M | 0.4% | +0% | 62 |
| 55 | — | Vanguard Mid Cap Growth ETF - COM | $1.2M | 0.4% | +0% | — |
| 56 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +0% | 79.2 |
| 57 |  $ED | CONSOLIDATED EDISON INC | $952,000 | 0.3% | +1% | 67.3 |
| 58 |  $IRM | IRON MOUNTAIN INC | $935,000 | 0.3% | +0% | 62.9 |
| 59 |  $LLY | ELI LILLY & Co | $926,000 | 0.3% | +33% | 87.5 |
| 60 |  $GLW | CORNING INC /NY | $890,000 | 0.3% | -3% | 73.7 |
| 61 | — | Vanguard High Div Yield - COM | $877,000 | 0.3% | +5% | — |
| 62 | — | Vanguard Extended Market ETF - COM | $825,000 | 0.3% | +0% | — |
| 63 | — | Consumer Staples Select Sector SPDR - COM | $752,000 | 0.2% | +0% | — |
| 64 |  $BCAT | BlackRock Capital Allocation Term Trust | $733,000 | 0.2% | -33% | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $724,000 | 0.2% | +0% | 65.8 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $695,000 | 0.2% | +0% | 57.4 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $694,000 | 0.2% | -6% | 57.9 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $671,000 | 0.2% | +0% | 69 |
| 69 |  $IVZ | Invesco Ltd. | $670,000 | 0.2% | +2% | — |
| 70 |  $LRCX | LAM RESEARCH CORP | $654,000 | 0.2% | +13% | 79.4 |
| 71 |  $SLB | SLB LIMITED/NV | $651,000 | 0.2% | -1% | 57.9 |
| 72 |  $DUK | Duke Energy CORP | $642,000 | 0.2% | +0% | 56.4 |
| 73 | — | Energy Select Sector SPDR ETF - COM | $627,000 | 0.2% | -2% | — |
| 74 | — | SPDR Fd Utilities - COM | $608,000 | 0.2% | +0% | — |
| 75 |  $BE | Bloom Energy Corp | $605,000 | 0.2% | +0% | 66.2 |
| 76 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $595,000 | 0.2% | -10% | — |
| 77 |  $BSTZ | BlackRock Science & Technology Term Trust | $592,000 | 0.2% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $587,000 | 0.2% | -7% | 59.9 |
| 79 |  $PG | PROCTER & GAMBLE Co | $587,000 | 0.2% | +0% | 64.6 |
| 80 | — | Ishares US Medical Devices ETF - COM | $582,000 | 0.2% | -29% | — |
| 81 | — | Nuveen Preferred & Income Securities Fd - COM | $582,000 | 0.2% | +0% | — |
| 82 | — | Vanguard FTSE All-Wrd Ex-US - COM | $582,000 | 0.2% | +0% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $582,000 | 0.2% | +6% | — |
| 84 | — | Ishares North American Tech Software ETF - COM | $580,000 | 0.2% | +41% | — |
| 85 |  $RTX | RTX Corp | $560,000 | 0.2% | +0% | 73.2 |
| 86 | — | SPDR S&P Biotech ETF - COM | $549,000 | 0.2% | +0% | — |
| 87 |  $SO | SOUTHERN CO | $522,000 | 0.2% | +0% | 62 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $479,000 | 0.1% | +0% | 66.8 |
| 89 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $463,000 | 0.1% | +0% | — |
| 90 |  $DIS | Walt Disney Co | $455,000 | 0.1% | -2% | 60.1 |
| 91 | $JPM | JPMORGAN CHASE & CO | $413,000 | 0.1% | +0% | 70.7 |
| 92 | — | Ishares Russell Mid-Cap Value ETF - COM | $412,000 | 0.1% | +0% | — |
| 93 | — | Vanguard Mid-Cap ETF - COM | $409,000 | 0.1% | +300% | — |
| 94 |  $ETR | ENTERGY CORP /DE/ | $379,000 | 0.1% | +0% | 59.5 |
| 95 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $372,000 | 0.1% | +0% | — |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $361,000 | 0.1% | +0% | 62.4 |
| 97 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $348,000 | 0.1% | +0% | 71.4 |
| 98 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $332,000 | 0.1% | +0% | — |
| 99 |  $SYY | SYSCO CORP | $326,000 | 0.1% | +0% | 54.7 |
| 100 | — | Ishares S&P 500 Growth ETF - COM | $316,000 | 0.1% | +0% | — |
| 101 |  $PDI | PIMCO Dynamic Income Fund | $309,000 | 0.1% | +0% | — |
| 102 |  $MMM | 3M CO | $300,000 | 0.1% | -55% | 64.9 |
| 103 | — | SPDR Portfolio Short Term Corp. Bond Fund - COM | $300,000 | 0.1% | +0% | — |
| 104 |  $EQT | EQT Corp | $299,000 | 0.1% | -2% | 83.7 |
| 105 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $297,000 | 0.1% | +0% | 65 |
| 106 |  $C | CITIGROUP INC | $294,000 | 0.1% | +0% | 65 |
| 107 | — | Ishares Morningstar Growth ETF - COM | $293,000 | 0.1% | +0% | — |
| 108 |  $PAXS | PIMCO Access Income Fund | $291,000 | 0.1% | -9% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $291,000 | 0.1% | NEW | 73.4 |
| 110 |  $CRM | Salesforce, Inc. | $287,000 | 0.1% | +15% | 77 |
| 111 |  $WBD | Warner Bros. Discovery, Inc. | $267,000 | 0.1% | -7% | 41.4 |
| 112 | — | First Trust DJ Internet Index - COM | $265,000 | 0.1% | +0% | — |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $256,000 | 0.1% | -2% | 62 |
| 114 |  $ABBV | AbbVie Inc. | $251,000 | 0.1% | +0% | 72.6 |
| 115 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $247,000 | 0.1% | +0% | — |
| 116 |  $D | DOMINION ENERGY, INC | $239,000 | 0.1% | +0% | 69.9 |
| 117 | — | JP Morgan Core Plus Bond ETF - COM | $235,000 | 0.1% | +0% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $235,000 | 0.1% | NEW | 70.3 |
| 119 |  $OKE | ONEOK INC /NEW/ | $233,000 | 0.1% | +0% | 71.7 |
| 120 |  $MO | ALTRIA GROUP, INC. | $231,000 | 0.1% | +0% | 67.4 |
| 121 |  $LNG | Cheniere Energy, Inc. | $227,000 | 0.1% | +19% | 66.5 |
| 122 | — | Ishares S&P 500 Value ETF - COM | $216,000 | 0.1% | +0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $213,000 | 0.1% | NEW | 70.5 |
| 124 |  $BA | BOEING CO | $211,000 | 0.1% | -7% | 61.6 |
| 125 |  $INTC | INTEL CORP | $209,000 | 0.1% | NEW | 45.6 |
| 126 | — | SPDR Select Sector Health Care - COM | $206,000 | 0.1% | NEW | — |
| 127 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $203,000 | 0.1% | +0% | — |
| 128 | — | Angel Oak DFS Inc TR - COM | $201,000 | 0.1% | +0% | — |
| 129 |  $IMMX | Immix Biopharma, Inc. | $110,000 | 0.0% | +0% | — |
New Positions (5)
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