Mathes Company, Inc. — 13F Holdings & Portfolio
CIK 1389223 · latest 13F-HR filed 2026-05-08
Mathes Company, Inc. manages $273.7K in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GEV (5.55%), IGM (5.34%), GOOGL (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 37, and trimmed 47.
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.
$273.7K
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −6 / ↑37 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE Vernova Inc.$3.8K +33.6%
- Caterpillar Inc$1.8K +23.1%
- Valero Energy Corp.$1.6K +56.0%
- Deere & Co$1.1K +23.7%
- EOG Resources Inc.$956 +42.6%
Top Trims
- Salesforce.com Inc-$3.0K -91.0%
- Alphabet Inc. Class A-$1.6K -11.6%
- Ishares North American Tech ETF-$1.3K -8.3%
- Microsoft Corp-$1.3K -19.9%
- Vanguard Growth ETF-$1.1K -10.5%
New Positions
- Oshkosh Corp.$3.7K
- Blackrock Muniholdings Fd$1.1K
- Bloom Energy Corp.$271
- Oneok Inc.$242
- Cheniere Energy, Inc.$227
Exited Positions
- Okta Inc.$3.4K
- Blackrock Muni Inc TR$817
- SPDR S&P 600 Small Cap ETF$468
- Wells Fargo DEP SH 1/1000 CL A (AA)$406
- Ishares Bitcoin Trust ETF$248
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 | $15.2K | 5.55% | 17,407 | SH |
| 2 | Ishares North American Tech ETF | IGM | 464287549 | $14.6K | 5.34% | 123,235 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $12.3K | 4.50% | 42,849 | SH |
| 4 | Nvidia Corp. | NVDA | 67066G104 | $11.3K | 4.14% | 64,964 | SH |
| 5 | Apple Inc. | AAPL | 037833100 | $10.6K | 3.86% | 41,592 | SH |
| 6 | Caterpillar Inc | CAT | 149123101 | $9.5K | 3.46% | 13,354 | SH |
| 7 | Vanguard Growth ETF | VUG | 922908736 | $9.3K | 3.40% | 21,275 | SH |
| 8 | Vanguard Total Stock Market ETF | VTI | 922908769 | $9.2K | 3.36% | 28,640 | SH |
| 9 | Amazon Com Inc | AMZN | 023135106 | $8.5K | 3.10% | 40,755 | SH |
| 10 | GE Aerospace Trading | GE | 369604301 | $8.0K | 2.93% | 28,254 | SH |
| 11 | Ishares Russell 1000 Growth ETF | IWF | 464287614 | $6.8K | 2.49% | 16,000 | SH |
| 12 | Parker Hannifin Corp. | PH | 701094104 | $6.8K | 2.49% | 7,603 | SH |
| 13 | JP Morgan Chase & Co | JPM | 46625H100 | $6.6K | 2.41% | 22,401 | SH |
| 14 | Deere & Co | DE | 244199105 | $5.8K | 2.14% | 10,382 | SH |
| 15 | Vanguard Mega Cap Growth ETF | MGK | 921910816 | $5.8K | 2.12% | 15,790 | SH |
| 16 | Wabtec | WAB | 929740108 | $5.5K | 2.01% | 21,985 | SH |
| 17 | SPDR Fd Technology | XLK | 81369Y803 | $5.2K | 1.91% | 39,300 | SH |
| 18 | Microsoft Corp | MSFT | 594918104 | $5.1K | 1.85% | 13,699 | SH |
| 19 | Broadcom Inc. | AVGO | 11135F101 | $4.9K | 1.78% | 15,775 | SH |
| 20 | American Express Co. | AXP | 025816109 | $4.6K | 1.69% | 15,285 | SH |
| 21 | Valero Energy Corp. | VLO | 91913Y100 | $4.5K | 1.63% | 18,085 | SH |
| 22 | Mastercard Inc. | MA | 57636Q104 | $3.8K | 1.39% | 7,594 | SH |
| 23 | Northwestern Energy Group Inc. | NWE | 668074305 | $3.7K | 1.36% | 56,255 | SH |
| 24 | Oshkosh Corp. | OSK | 688239201 | $3.7K | 1.34% | 24,885 | SH |
| 25 | Evergy Inc. | EVRG | 30034W106 | $3.5K | 1.27% | 42,450 | SH |
| 26 | Ishares Russell Mid-Cap Growth ETF | IWP | 464287481 | $3.4K | 1.25% | 26,603 | SH |
| 27 | EOG Resources Inc. | EOG | 26875P101 | $3.2K | 1.17% | 22,145 | SH |
| 28 | GE Healthcare Technologies Inc. | GEHC | 36266G107 | $3.0K | 1.11% | 42,853 | SH |
| 29 | Coca Cola Co. | KO | 191216100 | $3.0K | 1.10% | 39,708 | SH |
| 30 | Emerson Electric Co. | EMR | 291011104 | $3.0K | 1.08% | 22,565 | SH |
| 31 | Consumer Discretionary Select Sector SPDR | XLY | 81369Y407 | $2.9K | 1.06% | 26,600 | SH |
| 32 | State Street Corp. | STT | 857477103 | $2.8K | 1.04% | 22,500 | SH |
| 33 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.8K | 1.02% | 4,280 | SH |
| 34 | Danaher Corp. | DHR | 235851102 | $2.6K | 0.94% | 13,527 | SH |
| 35 | Vanguard Large-Cap ETF | VV | 922908637 | $2.5K | 0.92% | 8,461 | SH |
| 36 | Pepsico Inc. | PEP | 713448108 | $2.3K | 0.85% | 14,922 | SH |
| 37 | Ishares Russell 2000 ETF | IWM | 464287655 | $2.2K | 0.82% | 9,030 | SH |
| 38 | AT&T Corp | T | 00206R102 | $1.9K | 0.69% | 65,144 | SH |
| 39 | Invesco QQQ Trust, Series 1 | QQQ | 46090E103 | $1.8K | 0.66% | 3,135 | SH |
| 40 | Ishares US Preferred Stock ETF | PFF | 464288687 | $1.6K | 0.60% | 53,850 | SH |
| 41 | Bank of America Corp | BAC | 060505104 | $1.5K | 0.56% | 31,700 | SH |
| 42 | Netflix Inc | NFLX | 64110L106 | $1.5K | 0.56% | 15,910 | SH |
| 43 | McCormick & Co. Inc. | MKC | 579780206 | $1.4K | 0.53% | 28,671 | SH |
| 44 | Costco Wholesale Corp | COST | 22160K105 | $1.4K | 0.51% | 1,404 | SH |
| 45 | Pfizer Inc | PFE | 717081103 | $1.4K | 0.50% | 48,623 | SH |
| 46 | Nuveen Muni Value Fund Inc. | NUV | 670928100 | $1.3K | 0.48% | 145,000 | SH |
| 47 | Eaton Vance Muni Bond Fund | EIM | 27827X101 | $1.2K | 0.43% | 121,734 | SH |
| 48 | Blackrock Muniholdings Fd | MHD | 09253N104 | $1.1K | 0.42% | 101,298 | SH |
| 49 | SPDR Ser Tr S&P Dividend | SDY | 78464A763 | $1.1K | 0.41% | 7,740 | SH |
| 50 | Ishares Dow Jones US ETF | IYY | 464287846 | $1.1K | 0.40% | 6,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $273.7K | 126 | 0001999371-26-010258 |
| 2025-12-31 | 2026-02-09 | $280.4K | 126 | 0001999371-26-002845 |