# Mathes Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389223. Source: https://holderbook.com/funds/1389223-mathes-company-inc/

- Reported value: $321.8M
- Positions: 129
- Weight of the ten largest: 42.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.4M | 17,389 | 6.3% | 9 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $20.2M | 123,235 | 6.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.5M | 43,299 | 4.8% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.2M | 13,349 | 4.4% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 64,881 | 4.0% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,476 | 3.8% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.0M | 127,650 | 3.4% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.6M | 28,640 | 3.3% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.5M | 28,154 | 3.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,705 | 3.2% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.9M | 64,000 | 2.5% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.5M | 39,300 | 2.3% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.4M | 7,598 | 2.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 22,388 | 2.3% | 30 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $7.0M | 79,150 | 2.2% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.8M | 10,662 | 2.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,700 | 1.8% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.9M | 21,885 | 1.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,314 | 1.7% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.2M | 15,336 | 1.6% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.7M | 18,085 | 1.5% | 16 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $4.0M | 56,055 | 1.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,634 | 1.2% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.9M | 26,603 | 1.2% | 30 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.8M | 25,035 | 1.2% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.8M | 22,450 | 1.2% | 13 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.7M | 42,450 | 1.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 39,753 | 1.0% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 22,540 | 1.0% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,300 | 1.0% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 9,322 | 1.0% | 30 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.0M | 25,400 | 0.9% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.9M | 22,145 | 0.9% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,970 | 0.8% | 30 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.7M | 41,667 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 47,500 | 0.8% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 13,052 | 0.8% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,110 | 0.7% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,922 | 0.6% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,700 | 0.6% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,555 | 0.5% | 17 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.6M | 53,850 | 0.5% | 30 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 15,725 | 0.5% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,810 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,971 | 0.4% | 30 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.4M | 26,871 | 0.4% | 30 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.3M | 145,000 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,399 | 0.4% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 63,042 | 0.4% | 30 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.3M | 6,900 | 0.4% | 30 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $1.2M | 121,734 | 0.4% | 11 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.2M | 101,298 | 0.4% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 7,740 | 0.4% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 48,623 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 3,820 | 0.4% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,095 | 0.3% | 30 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $952.0K | 8,602 | 0.3% | 30 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $935.0K | 7,400 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $926.0K | 772 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $890.0K | 3,485 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $877.0K | 5,550 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $825.0K | 3,350 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $752.0K | 9,050 | 0.2% | 30 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $733.0K | 46,000 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $724.0K | 17,110 | 0.2% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $695.0K | 5,500 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $694.0K | 5,075 | 0.2% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $671.0K | 2,641 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $670.0K | 3,150 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $654.0K | 1,510 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $651.0K | 14,000 | 0.2% | 29 |
| DUKE ENERGY CORP NEW | [DUKPRA](https://holderbook.com/stocks/DUKPRA/) | $642.0K | 26,145 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $627.0K | 11,800 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $608.0K | 13,400 | 0.2% | 30 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $605.0K | 2,000 | 0.2% | 2 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $595.0K | 46,500 | 0.2% | 26 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $592.0K | 19,700 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $587.0K | 4,565 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $587.0K | 4,000 | 0.2% | 30 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $582.0K | 11,770 | 0.2% | 30 |
| NUVEEN PFD & INCM SECURTIES | [JPS](https://holderbook.com/stocks/JPS/) | $582.0K | 73,896 | 0.2% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $582.0K | 1,580 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $582.0K | 6,950 | 0.2% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $580.0K | 6,400 | 0.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $560.0K | 2,953 | 0.2% | 24 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $549.0K | 3,470 | 0.2% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $522.0K | 5,450 | 0.2% | 22 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $479.0K | 3,500 | 0.1% | 30 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $463.0K | 34,000 | 0.1% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $455.0K | 4,730 | 0.1% | 30 |
| JPMORGAN CHAS  5.75 PFD | [JPMPRD](https://holderbook.com/stocks/JPMPRD/) | $413.0K | 17,200 | 0.1% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $412.0K | 2,500 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $409.0K | 5,080 | 0.1% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $379.0K | 3,300 | 0.1% | 8 |
| FLAHERTY & CRUMRINE DYNAMIC | [DFP](https://holderbook.com/stocks/DFP/) | $372.0K | 18,000 | 0.1% | 30 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $361.0K | 1,800 | 0.1% | 11 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $348.0K | 1,155 | 0.1% | 5 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $332.0K | 18,250 | 0.1% | 30 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $326.0K | 3,900 | 0.1% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $316.0K | 2,300 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 99% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 97% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.8M | 129 |
| Q1 2026 | $273.7M | 126 |
| Q4 2025 | $280.4M | 126 |
| Q3 2025 | $278.5M | 125 |
| Q2 2025 | $269.6M | 122 |
| Q1 2025 | $245.9M | 123 |
| Q4 2024 | $274.0M | 124 |
| Q3 2024 | $283.5M | 127 |
| Q2 2024 | $275.5M | 128 |
| Q1 2024 | $266.9M | 132 |
| Q4 2023 | $242.7M | 129 |
| Q3 2023 | $215.5M | 124 |