Mathes Company, Inc.
Sector Allocation
- Other33.9%$109.2M
- Industrials22.7%$73.1M
- Technology17.9%$57.5M
- Financials7.7%$24.7M
- Healthcare3.5%$11.3M
- Utilities3.4%$10.9M
- Consumer Discretionary3.3%$10.5M
- Energy3.0%$9.7M
- Consumer Staples2.7%$8.7M
- Communication Services1.3%$4.2M
AUM History
13fpro.ai/research/fund/mathes-company-inc-1389223
Conviction and streaks
Concentrating · top 10 = 42.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GEV
$20.4M- Ishares$20.2M
GOOGL
$15.5MCAT
$14.2MNVDA
$13.0MAAPL
$12.3M- Vanguard$11.0M
- Vanguard$10.6M
GE
$10.5MAMZN
$10.2M- Ishares$7.9M
- SPDR$7.5M
PH
$7.4MJPM
$7.3M- Vanguard$7.0M
DE
$6.8MAVGO
$5.9MWAB
$5.9MMSFT
$5.3MAXP
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mathes-company-inc-1389223
Mathes Company, Inc. 13F holdings — Q2 2026
$321.8M portfolio (+17.6% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$20.4M
6.3% of stocks
-0.1%This quarter-15.5%Since filed9 qtrsHeld- 2
Ishares North American Tech ETF - COM
$20.2M
6.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
4.8% of stocks
+1%This quarter-8.4%Since filed10+ qtrsHeld$14.2M
4.4% of stocks
-0.0%This quarter-17.9%Since filed10+ qtrsHeld$13.0M
4.0% of stocks
-0.1%This quarter-0.7%Since filed10+ qtrsHeld$12.3M
3.8% of stocks
+2%This quarter+12.8%Since filed10+ qtrsHeld- 7
Vanguard Growth ETF - COM
$11.0M
3.4% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard Total Stock Market ETF - COM
$10.6M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
3.3% of stocks
-0.4%This quarter-21.6%Since filed10+ qtrsHeld$10.2M
3.2% of stocks
+5%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Mathes Company, Inc. (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Ishares Russell 1000 Growth ETF - COMetf/fund | — | $7.9M | 2.5% | 64K | +300% | — | — | 13F |
| 12 | — | SPDR Fd Technology - COMetf/fund | — | $7.5M | 2.3% | 39K | — | — | — | 13F |
| 13 | Parker-Hannifin Corp | Industrials | $7.4M | 2.3% | 7,598 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $7.3M | 2.3% | 22K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Vanguard Mega Cap Growth ETF - COMetf/fund | — | $7.0M | 2.2% | 79K | +401% | — | — | 13F |
| 16 | DEERE & CO | Industrials | $6.8M | 2.1% | 11K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $5.9M | 1.8% | 16K | -0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $5.9M | 1.8% | 22K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $5.3M | 1.7% | 14K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $5.2M | 1.6% | 15K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VALERO ENERGY CORP/TX | Energy | $4.7M | 1.5% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NorthWestern Energy Group, Inc. | Utilities | $4.0M | 1.3% | 56K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $3.9M | 1.2% | 7,634 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Ishares Russell Mid-Cap Growth ETF - COMetf/fund | — | $3.9M | 1.2% | 27K | — | — | — | 13F |
| 25 | OSHKOSH CORP | Industrials | $3.8M | 1.2% | 25K | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $3.8M | 1.2% | 22K | -0.2% | |||
| 27 | $EVRG | Evergy, Inc. | Utilities | $3.7M | 1.1% | 42K | — | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 1.0% | 40K | +0.1% | |||
| 29 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 1.0% | 23K | -0.1% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.2M | 1.0% | 4,300 | +0.5% | |||
| 31 | — | Vanguard Large-Cap ETF - COM | — | $3.2M | 1.0% | 9,322 | +10% | |||
| 32 | — | Consumer Discretionary Select Sector SPDR - COM | — | $3.0M | 0.9% | 25K | -5% | |||
| 33 | $EOG | EOG RESOURCES INC | Energy | $2.9M | 0.9% | 22K | — | |||
| 34 | — | Ishares Russell 2000 ETF - COM | — | $2.7M | 0.8% | 8,970 | -0.7% | |||
| 35 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.7M | 0.8% | 42K | -3% | |||
| 36 | — | Financial Sector SPDR ETF - COM | — | $2.5M | 0.8% | 48K | +385% | |||
| 37 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.8% | 13K | -4% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.7% | 3,110 | -0.8% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.6% | 15K | — | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.6% | 32K | — | |||
| 41 | — | Vaneck Semiconductor ETF - COM | — | $1.7M | 0.5% | 2,555 | — | |||
| 42 | — | Ishares US Preferred Stock ETF - COM | — | $1.6M | 0.5% | 54K | — | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.5% | 16K | +79% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.4% | 20K | +25% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 3,971 | +14% | |||
| 46 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.4M | 0.4% | 27K | -6% | |||
| 47 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.3M | 0.4% | 145K | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,399 | -0.4% | |||
| 49 | $T | AT&T INC. | Communication Services | $1.3M | 0.4% | 63K | -3% | |||
| 50 | — | Ishares Dow Jones US ETF - COM | — | $1.3M | 0.4% | 6,900 | — | |||
| 51 | $EIM | Eaton Vance Municipal Bond Fund | Other | $1.2M | 0.4% | 122K | — | |||
| 52 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.2M | 0.4% | 101K | — | |||
| 53 | — | SPDR Ser Tr S&P Dividend - COM | — | $1.2M | 0.4% | 7,740 | — | |||
| 54 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.4% | 49K | — | |||
| 55 | — | Vanguard Mid Cap Growth ETF - COM | — | $1.2M | 0.4% | 3,820 | — | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 3,095 | — | |||
| 57 | $ED | CONSOLIDATED EDISON INC | Utilities | $952K | 0.3% | 8,602 | +0.8% | |||
| 58 | $IRM | IRON MOUNTAIN INC | Real Estate | $935K | 0.3% | 7,400 | — | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $926K | 0.3% | 772 | +33% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $890K | 0.3% | 3,485 | -3% | |||
| 61 | — | Vanguard High Div Yield - COM | — | $877K | 0.3% | 5,550 | +5% | |||
| 62 | — | Vanguard Extended Market ETF - COM | — | $825K | 0.3% | 3,350 | — | |||
| 63 | — | Consumer Staples Select Sector SPDR - COM | — | $752K | 0.2% | 9,050 | — | |||
| 64 | $BCAT | BlackRock Capital Allocation Term Trust | — | $733K | 0.2% | 46K | -33% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $724K | 0.2% | 17K | +0.1% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $695K | 0.2% | 5,500 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $694K | 0.2% | 5,075 | -6% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $671K | 0.2% | 2,641 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $670K | 0.2% | 3,150 | +2% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $654K | 0.2% | 1,510 | +13% | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $651K | 0.2% | 14K | -0.7% | |||
| 72 | $DUK | Duke Energy CORP | Utilities | $642K | 0.2% | 26K | — | |||
| 73 | — | Energy Select Sector SPDR ETF - COM | — | $627K | 0.2% | 12K | -2% | |||
| 74 | — | SPDR Fd Utilities - COM | — | $608K | 0.2% | 13K | — | |||
| 75 | $BE | Bloom Energy Corp | Technology | $605K | 0.2% | 2,000 | — | |||
| 76 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $595K | 0.2% | 47K | -10% | |||
| 77 | $BSTZ | BlackRock Science & Technology Term Trust | — | $592K | 0.2% | 20K | — | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $587K | 0.2% | 4,565 | -7% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $587K | 0.2% | 4,000 | — | |||
| 80 | — | Ishares US Medical Devices ETF - COM | — | $582K | 0.2% | 12K | -29% | |||
| 81 | — | Nuveen Preferred & Income Securities Fd - COM | — | $582K | 0.2% | 74K | — | |||
| 82 | — | Vanguard FTSE All-Wrd Ex-US - COM | — | $582K | 0.2% | 6,950 | — | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $582K | 0.2% | 1,580 | +6% | |||
| 84 | — | Ishares North American Tech Software ETF - COM | — | $580K | 0.2% | 6,400 | +41% | |||
| 85 | $RTX | RTX Corp | Industrials | $560K | 0.2% | 2,953 | — | |||
| 86 | — | SPDR S&P Biotech ETF - COM | — | $549K | 0.2% | 3,470 | — | |||
| 87 | $SO | SOUTHERN CO | Utilities | $522K | 0.2% | 5,450 | — | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $479K | 0.1% | 3,500 | — | |||
| 89 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $463K | 0.1% | 34K | — | |||
| 90 | $DIS | Walt Disney Co | Communication Services | $455K | 0.1% | 4,730 | -2% | |||
| 91 | $JPM | JPMORGAN CHASE & CO | Financials | $413K | 0.1% | 17K | — | |||
| 92 | — | Ishares Russell Mid-Cap Value ETF - COM | — | $412K | 0.1% | 2,500 | — | |||
| 93 | — | Vanguard Mid-Cap ETF - COM | — | $409K | 0.1% | 5,080 | +300% | |||
| 94 | $ETR | ENTERGY CORP /DE/ | Utilities | $379K | 0.1% | 3,300 | — | |||
| 95 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $372K | 0.1% | 18K | — | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $361K | 0.1% | 1,800 | — | |||
| 97 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $348K | 0.1% | 1,155 | — | |||
| 98 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $332K | 0.1% | 18K | — | |||
| 99 | $SYY | SYSCO CORP | Consumer Discretionary | $326K | 0.1% | 3,900 | — | |||
| 100 | — | Ishares S&P 500 Growth ETF - COM | — | $316K | 0.1% | 2,300 | — | |||
| 101 | $PDI | PIMCO Dynamic Income Fund | Other | $309K | 0.1% | 18K | — | |||
| 102 | $MMM | 3M CO | Healthcare | $300K | 0.1% | 1,850 | -55% | |||
| 103 | — | SPDR Portfolio Short Term Corp. Bond Fund - COM | — | $300K | 0.1% | 10K | — | |||
| 104 | $EQT | EQT Corp | Energy | $299K | 0.1% | 5,615 | -2% | |||
| 105 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $297K | 0.1% | 17K | — | |||
| 106 | $C | CITIGROUP INC | Financials | $294K | 0.1% | 2,100 | — | |||
| 107 | — | Ishares Morningstar Growth ETF - COM | — | $293K | 0.1% | 2,500 | — | |||
| 108 | $PAXS | PIMCO Access Income Fund | Other | $291K | 0.1% | 20K | -9% | |||
| 109 | $TXN | TEXAS INSTRUMENTS INC | Technology | $291K | 0.1% | 975 | New | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $287K | 0.1% | 1,835 | +15% | |||
| 111 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $267K | 0.1% | 10K | -7% | |||
| 112 | — | First Trust DJ Internet Index - COM | — | $265K | 0.1% | 1,000 | — | |||
| 113 | $FCX | FREEPORT-MCMORAN INC | Materials | $256K | 0.1% | 4,075 | -2% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $251K | 0.1% | 1,000 | — | |||
| 115 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $247K | 0.1% | 23K | — | |||
| 116 | $D | DOMINION ENERGY, INC | Utilities | $239K | 0.1% | 3,500 | — | |||
| 117 | — | JP Morgan Core Plus Bond ETF - COM | — | $235K | 0.1% | 5,000 | — | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $235K | 0.1% | 2,000 | New | |||
| 119 | $OKE | ONEOK INC /NEW/ | Energy | $233K | 0.1% | 2,675 | — | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $231K | 0.1% | 3,209 | +0.3% | |||
| 121 | $LNG | Cheniere Energy, Inc. | Energy | $227K | 0.1% | 950 | +19% | |||
| 122 | — | Ishares S&P 500 Value ETF - COM | — | $216K | 0.1% | 950 | — | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $213K | 0.1% | 1,150 | New | |||
| 124 | $BA | BOEING CO | Industrials | $211K | 0.1% | 976 | -7% | |||
| 125 | $INTC | INTEL CORP | Technology | $209K | 0.1% | 1,500 | New | |||
| 126 | — | SPDR Select Sector Health Care - COM | — | $206K | 0.1% | 1,300 | New | |||
| 127 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $203K | 0.1% | 20K | — | |||
| 128 | — | Angel Oak DFS Inc TR - COM | — | $201K | 0.1% | 16K | — | |||
| 129 | $IMMX | Immix Biopharma, Inc. | Healthcare | $110K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 30 added to, 34 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (30)
- Vanguard Growth ETF - COM+500%
now $11.0M
- Ishares Russell 1000 Growth ETF - COM+300%
now $7.9M
- Vanguard Mega Cap Growth ETF - COM+401%
now $7.0M
- Financial Sector SPDR ETF - COM+385%
now $2.5M
$NOWServiceNow, Inc.+79%
now $1.6M · held 10+ qtrs, 4 adds in a row
now $10.2M · held 10+ qtrs
+24 more in the Excel export
Trimmed (34)
$MMM3M CO-55%
now $300K · held 10+ qtrs
$BCATBlackRock Capital Allocation Term Trust-33%
now $733K · held 10+ qtrs, 3 trims in a row
- Ishares US Medical Devices ETF - COM-29%
now $582K
- Consumer Discretionary Select Sector SPDR - COM-5%
now $3.0M
$MKCMCCORMICK & CO INC-6%
now $1.4M · held 10+ qtrs
$DHRDANAHER CORP /DE/-4%
now $2.5M · held 10+ qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F Mathes Company, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mathes Company?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mathes Company's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mathes Company, Inc.
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Every holding in Mathes Company, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.