Mathes Company, Inc.
CIK 1389223 · View on SEC EDGAR ↗
- Portfolio value
- $322K
- Positions
- 129
- As of
- June 30, 2026
#9,290 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.83%
- Top 25 holdings weight
- 69.76%
- Positions above 1%
- 31
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $27,612 · sells $2,427
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 5
- Increased
- 30
- Decreased
- 34
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
23.3%
Technology
12.4%
Communication Services
5.9%
Financial Services
4.1%
Retail
3.7%
Healthcare
3.4%
Utilities
3.2%
Financials
3.0%
Energy
3.0%
Consumer Staples
2.1%
Telecommunication
0.6%
Consumer Discretionary
0.5%
Real Estate
0.3%
Consumer products
0.2%
Materials
0.1%
Communications
0.1%
Other/Unmapped
34.1%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $20,430 | 6.35% | 17,389 | $5,235 | Down ×1 | ||
| IGM | $20,159 | 6.26% | 123,235 | $5,554 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,474 | 4.81% | 43,299 | $3,152 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14,215 | 4.42% | 13,349 | $4,754 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,982 | 4.03% | 64,881 | $1,652 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,291 | 3.82% | 42,476 | $1,735 | Up ×2 | ||
| VUG | $10,996 | 3.42% | 127,650 | $1,703 | Up ×1 | ||
| VTI | $10,597 | 3.29% | 28,640 | $1,409 | |||
| GE GE Aerospace Common Stock | $10,522 | 3.27% | 28,154 | $2,504 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,178 | 3.16% | 42,705 | $1,690 | Up ×2 | ||
| IWF | $7,947 | 2.47% | 64,000 | $1,125 | Up ×1 | ||
| XLK XLK | $7,487 | 2.33% | 39,300 | $2,264 | |||
| PH Parker-Hannifin Corporation Common Stock | $7,432 | 2.31% | 7,598 | $625 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,328 | 2.28% | 22,388 | $739 | Down ×1 | ||
| MGK | $6,958 | 2.16% | 79,150 | $1,156 | Up ×1 | ||
| DE Deere & Company Common Stock | $6,763 | 2.10% | 10,662 | $915 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,931 | 1.84% | 15,700 | $1,048 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,900 | 1.83% | 21,885 | $406 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,339 | 1.66% | 14,314 | $268 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,187 | 1.61% | 15,336 | $564 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4,710 | 1.46% | 18,085 | $242 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4,015 | 1.25% | 56,055 | $306 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,921 | 1.22% | 7,634 | $127 | Up ×2 | ||
| IWP | $3,895 | 1.21% | 26,603 | $487 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3,842 | 1.19% | 25,035 | $179 | Up ×1 | ||
| STT State Street Corporation Common Stock | $3,808 | 1.18% | 22,450 | $960 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $3,669 | 1.14% | 42,450 | $191 | |||
| KO Coca-Cola Company (The) Common Stock | $3,231 | 1.00% | 39,753 | $211 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,226 | 1.00% | 22,540 | $270 | Down ×1 | ||
| SPY SPY | $3,211 | 1.00% | 4,300 | $428 | Up ×1 | ||
| VV | $3,206 | 1.00% | 9,322 | $677 | Up ×1 | ||
| XLY XLY | $2,979 | 0.93% | 25,400 | $80 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,873 | 0.89% | 22,145 | $-329 | |||
| IWM | $2,695 | 0.84% | 8,970 | $456 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,667 | 0.83% | 41,667 | $-383 | Down ×3 | ||
| XLF XLF | $2,546 | 0.79% | 47,500 | $2,062 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,486 | 0.77% | 13,052 | $-79 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,290 | 0.71% | 3,110 | $481 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,020 | 0.63% | 14,922 | $-297 | |||
| BAC Bank of America Corporation Common Stock | $1,806 | 0.56% | 31,700 | $261 | |||
| SMH SMH | $1,676 | 0.52% | 2,555 | $696 | |||
| PFF iShares Preferred and Income Securities ETF | $1,642 | 0.51% | 53,850 | $9 | |||
| NOW ServiceNow, Inc. Common Stock | $1,561 | 0.49% | 15,725 | $641 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,414 | 0.44% | 19,810 | $-116 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,403 | 0.44% | 3,971 | $402 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,355 | 0.42% | 26,871 | $-91 | Down ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,337 | 0.42% | 145,000 | $33 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,309 | 0.41% | 1,399 | $-90 | Down ×1 | ||
| T AT&T Inc. | $1,305 | 0.41% | 63,042 | $-584 | Down ×6 | ||
| IYY | $1,258 | 0.39% | 6,900 | $165 | |||
| EIM | $1,209 | 0.38% | 121,734 | $23 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,205 | 0.37% | 101,298 | $62 | |||
| SDY | $1,178 | 0.37% | 7,740 | $48 | |||
| PFE Pfizer, Inc. Common Stock | $1,171 | 0.36% | 48,623 | $-194 | |||
| VOT | $1,170 | 0.36% | 3,820 | $187 | |||
| AMGN Amgen Inc. - Common Stock | $1,121 | 0.35% | 3,095 | $32 | |||
| ED Consolidated Edison, Inc. Common Stock | $952 | 0.30% | 8,602 | $-14 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $935 | 0.29% | 7,400 | $179 | |||
| LLY Eli Lilly and Company Common Stock | $926 | 0.29% | 772 | $391 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $890 | 0.28% | 3,485 | $403 | Down ×1 | ||
| VYM | $877 | 0.27% | 5,550 | $96 | Up ×1 | ||
| VXF | $825 | 0.26% | 3,350 | $136 | |||
| XLP XLP | $752 | 0.23% | 9,050 | $10 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $733 | 0.23% | 46,000 | $-231 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $724 | 0.22% | 17,110 | $-134 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $695 | 0.22% | 5,500 | $-72 | |||
| XOM Exxon Mobil Corporation Common Stock | $694 | 0.22% | 5,075 | $-218 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $671 | 0.21% | 2,641 | $25 | |||
| RSP | $670 | 0.21% | 3,150 | $75 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $654 | 0.20% | 1,510 | $368 | Up ×1 | ||
| SLB SLB Limited Common Shares | $651 | 0.20% | 14,000 | $-74 | Down ×1 | ||
| DUKPRA | $642 | 0.20% | 26,145 | $7 | |||
| XLE XLE | $627 | 0.19% | 11,800 | $-108 | Down ×1 | ||
| XLU XLU | $608 | 0.19% | 13,400 | $-7 | |||
| BE Bloom Energy Corporation Class A Common Stock | $605 | 0.19% | 2,000 | $334 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $595 | 0.18% | 46,500 | $-40 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $592 | 0.18% | 19,700 | $156 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $587 | 0.18% | 4,565 | $-4 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $587 | 0.18% | 4,000 | $9 | |||
| JPS | $582 | 0.18% | 73,896 | $25 | |||
| IHI | $582 | 0.18% | 11,770 | $-302 | Down ×1 | ||
| GLD | $582 | 0.18% | 1,580 | $-61 | Up ×1 | ||
| VEU | $582 | 0.18% | 6,950 | $60 | |||
| IGV | $580 | 0.18% | 6,400 | $218 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $560 | 0.17% | 2,953 | $-10 | |||
| XBI XBI | $549 | 0.17% | 3,470 | $106 | |||
| SO Southern Company (The) Common Stock | $522 | 0.16% | 5,450 | $-4 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $479 | 0.15% | 3,500 | $20 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $463 | 0.14% | 34,000 | $33 | |||
| DIS Walt Disney Company (The) Common Stock | $455 | 0.14% | 4,730 | $-8 | Down ×1 | ||
| JPMPRD | $413 | 0.13% | 17,200 | $-3 | |||
| IWS | $412 | 0.13% | 2,500 | $48 | |||
| VO | $409 | 0.13% | 5,080 | $44 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $379 | 0.12% | 3,300 | $8 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $372 | 0.12% | 18,000 | $11 | |||
| COF Capital One Financial Corporation Common Stock | $361 | 0.11% | 1,800 | $33 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $348 | 0.11% | 1,155 | $-34 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $332 | 0.10% | 18,250 | $10 | |||
| SYY Sysco Corporation Common Stock | $326 | 0.10% | 3,900 | $48 | |||
| IVW | $316 | 0.10% | 2,300 | $56 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGM | Price move only | +0 | +$6K |
| GEV | Trimmed | -18 | +$5K |
| CAT | Trimmed | -5 | +$5K |
| GOOGL | Bought more | +450 | +$3K |
| GE | Trimmed | -100 | +$3K |
| XLK | Price move only | +0 | +$2K |
| AAPL | Bought more | +884 | +$2K |
| VUG | Bought more | +106K | +$2K |
| AMZN | Bought more | +2K | +$2K |
| NVDA | Trimmed | -83 | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KLAC | June 30, 2025 | 5,748 | $3,907 | -79.3% |
| OKTA | March 31, 2026 | 39,820 | $3,443 | 68.6% |
| FDX | Sept. 30, 2025 | 12,400 | $2,819 | 39.6% |
| APD | March 31, 2025 | 9,279 | $2,691 | 3.0% |
| GXO | March 31, 2025 | 22,450 | $977 | 17.4% |
| BFK | March 31, 2026 | 81,500 | $817 | No longer tracked |
| IWR | Dec. 31, 2025 | 6,301 | $608 | No longer tracked |
| JPMPRL | Dec. 31, 2025 | 27,750 | $562 | No longer tracked |
| SLY | March 31, 2026 | 9,998 | $468 | No longer tracked |
| VTV | Dec. 31, 2025 | 2,413 | $450 | No longer tracked |
| MDY | Dec. 31, 2025 | 700 | $417 | No longer tracked |
| WFCPRA | March 31, 2026 | 21,000 | $406 | No longer tracked |
| WFCPRA | June 30, 2025 | 21,000 | $404 | No longer tracked |
| IDV | June 30, 2025 | 11,500 | $357 | No longer tracked |
| LMT | March 31, 2025 | 710 | $345 | 27.3% |
| BXXXXX | June 30, 2026 | 2,443 | $281 | No longer tracked |
| ABT | June 30, 2026 | 2,493 | $256 | 26.1% |
| LNG | Dec. 31, 2025 | 1,088 | $256 | 43.8% |
| IBIT | March 31, 2026 | 5,000 | $248 | |
| CVX | June 30, 2025 | 1,422 | $238 | 44.3% |
| IXJ | Sept. 30, 2025 | 2,750 | $237 | No longer tracked |
| TTD | March 31, 2025 | 2,000 | $235 | -75.8% |
| MO | Dec. 31, 2025 | 3,200 | $211 | 15.8% |
| PLTR | June 30, 2025 | 2,500 | $211 | 26.9% |
| IVE | March 31, 2025 | 1,100 | $210 | No longer tracked |
| XLV | March 31, 2026 | 1,300 | $201 | No longer tracked |
| OKE | Dec. 31, 2025 | 2,675 | $195 | 28.9% |
| QCOM | Dec. 31, 2025 | 1,150 | $191 | -5.9% |