Mathes Company, Inc.

CIK 1389223 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.6% 13F does not disclose cash

Top 10 holdings weight42.83%

Top 25 holdings weight69.76%

Positions above 1%31

Effective number of positions37.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.4% still held

New positions5

Increased30

Decreased34

Closed2

Portfolio value $322K #9,228 of 9,339 by 13F value · top 98.8%

Positions 129

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 23.3%

Technology 12.4%

Financials 7.1%

Communication Services 6.6%

Retail 3.7%

Healthcare 3.4%

Utilities 3.2%

Energy 3.0%

Consumer Staples 2.1%

Consumer Discretionary 0.5%

Real Estate 0.3%

Consumer products 0.2%

Materials 0.1%

Other/Unmapped 34.1%

Full portfolio 129 positions

Search positions by ticker or company name

					Streak
GEV GE Vernova Inc. Common Stock	$20,430	6.35%	17,389	$5,235	Down ×1
IGM iShares Expanded Tech Sector ETF	$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 Vanguard Morningstar Growth ETF	$10,996	3.42%	127,650	$1,703	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$7,947	2.47%	64,000	$1,125	Up ×1
XLK SELECT SECTOR SPDR TRUST	$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 VANGUARD WORLD FUND	$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 iShares Trust	$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 Vanguard Morningstar Large-Cap ETF	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$1,258	0.39%	6,900	$165
EIM CUSIP: 27827X101	$1,209	0.38%	121,734	$23
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$1,205	0.37%	101,298	$62
SDY SPDR SERIES TRUST	$1,178	0.37%	7,740	$48
PFE Pfizer, Inc. Common Stock	$1,171	0.36%	48,623	$-194
VOT Vanguard Morningstar Mid-Cap Growth ETF	$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 Vanguard High Dividend Yield ETF	$877	0.27%	5,550	$96	Up ×1
VXF Vanguard Extended Market ETF	$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 Invesco Exchange-Traded Fund Trust	$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 CUSIP: 26441C501	$642	0.20%	26,145	$7
XLE SELECT SECTOR SPDR TRUST	$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 CUSIP: 67072C105	$582	0.18%	73,896	$25
IHI iShares Trust	$582	0.18%	11,770	$-302	Down ×1
GLD SPDR Gold Shares	$582	0.18%	1,580	$-61	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$582	0.18%	6,950	$60
IGV iShares Expanded Tech-Software Sector ETF	$580	0.18%	6,400	$218	Up ×3
RTX RTX Corporation Common Stock	$560	0.17%	2,953	$-10
XBI SPDR SERIES TRUST	$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 CUSIP: 48128B655	$413	0.13%	17,200	$-3
IWS iShares Trust	$412	0.13%	2,500	$48
VO Vanguard Morningstar Mid-Cap ETF	$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 iShares Trust	$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)

Security	Value	% of portfolio	Streak
DE	$6,763	2.10%	up ×3
AXP	$5,187	1.61%	up ×3
NOW	$1,561	0.49%	up ×4
NFLX	$1,414	0.44%	up ×3
IGV	$580	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TXN	$291	975	0.09%
CSCO	$235	2,000	0.07%
QCOM	$213	1,150	0.07%
INTC	$209	1,500	0.06%
XLV	$206	1,300	0.06%

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 — reported move looks larger than the position itself (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
OKTA	March 31, 2026	39,820	$3,443	170.7%
FDX	Sept. 30, 2025	12,400	$2,819
BFK	March 31, 2026	81,500	$817	No longer tracked
IWR	Dec. 31, 2025	6,301	$608	14.1%
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
MDY	Dec. 31, 2025	700	$417
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
BX (filed as BXXXXX)	June 30, 2026	2,443	$281	0.3%
ABT	June 30, 2026	2,493	$256	14.3%
LNG	Dec. 31, 2025	1,088	$256	53.6%
IBIT	March 31, 2026	5,000	$248
CVX	June 30, 2025	1,422	$238	62.9%
IXJ	Sept. 30, 2025	2,750	$237	20.1%
MO	Dec. 31, 2025	3,200	$211	28.9%
PLTR	June 30, 2025	2,500	$211	44.3%
XLV	March 31, 2026	1,300	$201	22.3%
OKE	Dec. 31, 2025	2,675	$195	30.4%
QCOM	Dec. 31, 2025	1,150	$191	2.8%