Mathes Company, Inc. — 13F Holdings & Portfolio
CIK 1389223 · latest 13F-HR filed 2026-08-11
Mathes Company, Inc. manages $321.8K in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEV (6.35%), IGM (6.26%), GOOGL (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 68, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10017
$321.8K
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −2 / ↑68 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Ishares North American Tech ETF$5.6K +38.0%
- GE Vernova Inc.$5.2K +34.5%
- Caterpillar Inc$4.8K +50.2%
- Alphabet Inc. Class A$3.2K +25.6%
- GE Aerospace Trading$2.5K +31.2%
Top Trims
- AT&T Corp-$584 -30.9%
- GE Healthcare Technologies Inc.-$383 -12.6%
- EOG Resources Inc.-$329 -10.3%
- Ishares US Medical Devices ETF-$302 -34.2%
- 3M Company-$299 -49.9%
New Positions
- Texas Instruments Inc.$291
- Cisco Systems Inc.$235
- Qualcomm Inc.$213
- Intel Corp.$209
- SPDR Select Sector Health Care$206
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc. | GEV | 36828A101 | $20.4K | 6.35% | 17,389 | SH |
| 2 | Ishares North American Tech ETF | IGM | 464287549 | $20.2K | 6.26% | 123,235 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $15.5K | 4.81% | 43,299 | SH |
| 4 | Caterpillar Inc | CAT | 149123101 | $14.2K | 4.42% | 13,349 | SH |
| 5 | Nvidia Corp. | NVDA | 67066G104 | $13.0K | 4.03% | 64,881 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $12.3K | 3.82% | 42,476 | SH |
| 7 | Vanguard Growth ETF | VUG | 922908736 | $11.0K | 3.42% | 127,650 | SH |
| 8 | Vanguard Total Stock Market ETF | VTI | 922908769 | $10.6K | 3.29% | 28,640 | SH |
| 9 | GE Aerospace Trading | GE | 369604301 | $10.5K | 3.27% | 28,154 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $10.2K | 3.16% | 42,705 | SH |
| 11 | Ishares Russell 1000 Growth ETF | IWF | 464287614 | $7.9K | 2.47% | 64,000 | SH |
| 12 | SPDR Fd Technology | XLK | 81369Y803 | $7.5K | 2.33% | 39,300 | SH |
| 13 | Parker Hannifin Corp. | PH | 701094104 | $7.4K | 2.31% | 7,598 | SH |
| 14 | JP Morgan Chase & Co | JPM | 46625H100 | $7.3K | 2.28% | 22,388 | SH |
| 15 | Vanguard Mega Cap Growth ETF | MGK | 921910816 | $7.0K | 2.16% | 79,150 | SH |
| 16 | Deere & Co | DE | 244199105 | $6.8K | 2.10% | 10,662 | SH |
| 17 | Broadcom Inc. | AVGO | 11135F101 | $5.9K | 1.84% | 15,700 | SH |
| 18 | Wabtec | WAB | 929740108 | $5.9K | 1.83% | 21,885 | SH |
| 19 | Microsoft Corp | MSFT | 594918104 | $5.3K | 1.66% | 14,314 | SH |
| 20 | American Express Co. | AXP | 025816109 | $5.2K | 1.61% | 15,336 | SH |
| 21 | Valero Energy Corp. | VLO | 91913Y100 | $4.7K | 1.46% | 18,085 | SH |
| 22 | Northwestern Energy Group Inc. | NWE | 668074305 | $4.0K | 1.25% | 56,055 | SH |
| 23 | Mastercard Inc. | MA | 57636Q104 | $3.9K | 1.22% | 7,634 | SH |
| 24 | Ishares Russell Mid-Cap Growth ETF | IWP | 464287481 | $3.9K | 1.21% | 26,603 | SH |
| 25 | Oshkosh Corp. | OSK | 688239201 | $3.8K | 1.19% | 25,035 | SH |
| 26 | State Street Corp. | STT | 857477103 | $3.8K | 1.18% | 22,450 | SH |
| 27 | Evergy Inc. | EVRG | 30034W106 | $3.7K | 1.14% | 42,450 | SH |
| 28 | Coca Cola Co. | KO | 191216100 | $3.2K | 1.00% | 39,753 | SH |
| 29 | Emerson Electric Co. | EMR | 291011104 | $3.2K | 1.00% | 22,540 | SH |
| 30 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $3.2K | 1.00% | 4,300 | SH |
| 31 | Vanguard Large-Cap ETF | VV | 922908637 | $3.2K | 1.00% | 9,322 | SH |
| 32 | Consumer Discretionary Select Sector SPDR | XLY | 81369Y407 | $3.0K | 0.93% | 25,400 | SH |
| 33 | EOG Resources Inc. | EOG | 26875P101 | $2.9K | 0.89% | 22,145 | SH |
| 34 | Ishares Russell 2000 ETF | IWM | 464287655 | $2.7K | 0.84% | 8,970 | SH |
| 35 | GE Healthcare Technologies Inc. | GEHC | 36266G107 | $2.7K | 0.83% | 41,667 | SH |
| 36 | Financial Sector SPDR ETF | XLF | 81369Y605 | $2.5K | 0.79% | 47,500 | SH |
| 37 | Danaher Corp. | DHR | 235851102 | $2.5K | 0.77% | 13,052 | SH |
| 38 | Invesco QQQ Trust, Series 1 | QQQ | 46090E103 | $2.3K | 0.71% | 3,110 | SH |
| 39 | Pepsico Inc. | PEP | 713448108 | $2.0K | 0.63% | 14,922 | SH |
| 40 | Bank of America Corp | BAC | 060505104 | $1.8K | 0.56% | 31,700 | SH |
| 41 | Vaneck Semiconductor ETF | SMH | 92189F676 | $1.7K | 0.52% | 2,555 | SH |
| 42 | Ishares US Preferred Stock ETF | PFF | 464288687 | $1.6K | 0.51% | 53,850 | SH |
| 43 | Servicenow Inc. | NOW | 81762P102 | $1.6K | 0.49% | 15,725 | SH |
| 44 | Netflix Inc | NFLX | 64110L106 | $1.4K | 0.44% | 19,810 | SH |
| 45 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.4K | 0.44% | 3,971 | SH |
| 46 | McCormick & Co. Inc. | MKC | 579780206 | $1.4K | 0.42% | 26,871 | SH |
| 47 | Nuveen Muni Value Fund Inc. | NUV | 670928100 | $1.3K | 0.42% | 145,000 | SH |
| 48 | Costco Wholesale Corp | COST | 22160K105 | $1.3K | 0.41% | 1,399 | SH |
| 49 | AT&T Corp | T | 00206R102 | $1.3K | 0.41% | 63,042 | SH |
| 50 | Ishares Dow Jones US ETF | IYY | 464287846 | $1.3K | 0.39% | 6,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $321.8K | 129 | 0001999371-26-017572 |
| 2026-03-31 | 2026-05-08 | $273.7K | 126 | 0001999371-26-010258 |
| 2025-12-31 | 2026-02-09 | $280.4K | 126 | 0001999371-26-002845 |