Mathes Company, Inc.
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | $20.4M | 17,389 | +0.80pp | 9q | HELD | |
| ISHARES TR | IGM | $20.2M | 123,235 | +0.93pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $15.5M | 43,299 | +0.31pp | 30q | +1.1%+$160.8K | |
| CATERPILLAR INC | CAT | $14.2M | 13,349 | +0.96pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.0M | 64,881 | -0.11pp | 25q | HELD | |
| APPLE INC | AAPL | $12.3M | 42,476 | -0.04pp | 30q | +2.1%+$255.8K | |
| VANGUARD INDEX FDS | VUG | $11.0M | 127,650 | +0.02pp | 30q | +500.0%+$9.2M | |
| VANGUARD INDEX FDS | VTI | $10.6M | 28,640 | -0.06pp | 30q | HELD | |
| GE AEROSPACE | GE | $10.5M | 28,154 | +0.34pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $10.2M | 42,705 | +0.06pp | 30q | +4.8%+$464.7K | |
| ISHARES TR | IWF | $7.9M | 64,000 | -0.02pp | 30q | +300.0%+$6.0M | |
| SELECT SECTOR SPDR TR | XLK | $7.5M | 39,300 | +0.42pp | 30q | HELD | |
| PARKER-HANNIFIN CORP | PH | $7.4M | 7,598 | -0.18pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,388 | -0.13pp | 30q | HELD | |
| VANGUARD WORLD FD | MGK | $7.0M | 79,150 | +0.04pp | 26q | +401.3%+$5.6M | |
| DEERE & CO | DE | $6.8M | 10,662 | -0.04pp | 30q | +2.7%+$177.6K | |
| BROADCOM INC | AVGO | $5.9M | 15,700 | +0.06pp | 6q | HELD | |
| WABTEC | WAB | $5.9M | 21,885 | -0.17pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $5.3M | 14,314 | -0.19pp | 30q | +4.5%+$229.4K | |
| AMERICAN EXPRESS CO | AXP | $5.2M | 15,336 | -0.08pp | 14q | HELD | |
| VALERO ENERGY CORP | VLO | $4.7M | 18,085 | -0.17pp | 16q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.0M | 56,055 | -0.11pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,634 | -0.17pp | 30q | +0.5%+$20.5K | |
| ISHARES TR | IWP | $3.9M | 26,603 | -0.03pp | 30q | HELD | |
| OSHKOSH CORP | OSK | $3.8M | 25,035 | -0.14pp | 2q | +0.6%+$23.0K | |
| STATE STR CORP | STT | $3.8M | 22,450 | +0.14pp | 13q | HELD | |
| EVERGY INC | EVRG | $3.7M | 42,450 | -0.13pp | 5q | HELD | |
| COCA COLA CO | KO | $3.2M | 39,753 | -0.10pp | 30q | HELD | |
| EMERSON ELEC CO | EMR | $3.2M | 22,540 | -0.08pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,300 | -0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VV | $3.2M | 9,322 | +0.07pp | 30q | +10.2%+$296.1K | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 25,400 | -0.13pp | 27q | -4.5%-$140.7K | |
| EOG RES INC | EOG | $2.9M | 22,145 | -0.28pp | 18q | HELD | |
| ISHARES TR | IWM | $2.7M | 8,970 | +0.02pp | 30q | -0.7%-$18.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.7M | 41,667 | -0.29pp | 13q | -2.8%-$75.9K | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 47,500 | +0.61pp | 30q | +384.7%+$2.0M | |
| DANAHER CORP DEL | DHR | $2.5M | 13,052 | -0.16pp | 29q | -3.5%-$90.5K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,110 | +0.05pp | 30q | -0.8%-$18.4K | |
| PEPSICO INC | PEP | $2.0M | 14,922 | -0.22pp | 30q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 31,700 | flat | 30q | HELD | |
| VANECK ETF TRUST | SMH | $1.7M | 2,555 | +0.16pp | 17q | HELD | |
| ISHARES TR | PFF | $1.6M | 53,850 | -0.09pp | 30q | HELD | |
| SERVICENOW INC | NOW | $1.6M | 15,725 | +0.15pp | 30q | +78.7%+$687.4K | |
| NETFLIX INC | NFLX | $1.4M | 19,810 | -0.12pp | 30q | +24.5%+$278.4K | |
| ALPHABET INC | GOOG | $1.4M | 3,971 | +0.07pp | 30q | +13.7%+$169.6K | |
| MCCORMICK & CO INC | MKC | $1.4M | 26,871 | -0.11pp | 30q | -6.3%-$90.8K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.3M | 145,000 | -0.06pp | 30q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,399 | -0.10pp | 30q | HELD | |
| AT&T INC | T | $1.3M | 63,042 | -0.28pp | 30q | -3.2%-$43.5K | |
| ISHARES TR | IYY | $1.3M | 6,900 | -0.01pp | 30q | HELD | |
| EATON VANCE MUN BD FD | EIM | $1.2M | 121,734 | -0.06pp | 11q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.2M | 101,298 | -0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,740 | -0.05pp | 30q | HELD | |
| PFIZER INC | PFE | $1.2M | 48,623 | -0.13pp | 30q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.2M | 3,820 | flat | 30q | HELD | |
| AMGEN INC | AMGN | $1.1M | 3,095 | -0.05pp | 30q | HELD | |
| CONSOLIDATED EDISON INC | ED | $952.0K | 8,602 | -0.06pp | 30q | +0.8%+$7.6K | |
| IRON MTN INC DEL | IRM | $935.0K | 7,400 | +0.01pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $926.0K | 772 | +0.09pp | 7q | +32.6%+$227.9K | |
| CORNING INC | GLW | $890.0K | 3,485 | +0.10pp | 4q | -2.8%-$25.5K | |
| VANGUARD WHITEHALL FDS | VYM | $877.0K | 5,550 | -0.01pp | 30q | +5.2%+$43.5K | |
| VANGUARD INDEX FDS | VXF | $825.0K | 3,350 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $752.0K | 9,050 | -0.04pp | 30q | HELD | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $733.0K | 46,000 | -0.12pp | 23q | -32.6%-$354.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $724.0K | 17,110 | -0.09pp | 30q | HELD | |
| GILEAD SCIENCES INC | GILD | $695.0K | 5,500 | -0.06pp | 30q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $694.0K | 5,075 | -0.12pp | 22q | -5.6%-$41.0K | |
| JOHNSON & JOHNSON | JNJ | $671.0K | 2,641 | -0.03pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $670.0K | 3,150 | -0.01pp | 10q | +1.6%+$10.6K | |
| LAM RESEARCH CORP | LRCX | $654.0K | 1,510 | +0.10pp | 3q | +12.7%+$73.6K | |
| SLB LIMITED | SLB | $651.0K | 14,000 | -0.06pp | 29q | -0.7%-$4.7K | |
| DUKE ENERGY CORP NEW | DUKPRA | $642.0K | 26,145 | -0.03pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $627.0K | 11,800 | -0.07pp | 30q | -1.7%-$10.6K | |
| SELECT SECTOR SPDR TR | XLU | $608.0K | 13,400 | -0.04pp | 30q | HELD | |
| BLOOM ENERGY CORP | BE | $605.0K | 2,000 | +0.09pp | 2q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $595.0K | 46,500 | -0.05pp | 26q | -9.7%-$64.0K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $592.0K | 19,700 | +0.02pp | 12q | HELD | |
| MERCK & CO INC | MRK | $587.0K | 4,565 | -0.03pp | 30q | -7.1%-$45.0K | |
| PROCTER & GAMBLE CO | PG | $587.0K | 4,000 | -0.03pp | 30q | HELD | |
| ISHARES TR | IHI | $582.0K | 11,770 | -0.14pp | 30q | -29.0%-$237.3K | |
| NUVEEN PFD & INCM SECURTIES | JPS | $582.0K | 73,896 | -0.02pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $582.0K | 1,580 | -0.05pp | 24q | +5.7%+$31.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $582.0K | 6,950 | -0.01pp | 10q | HELD | |
| ISHARES TR | IGV | $580.0K | 6,400 | +0.05pp | 30q | +41.4%+$169.9K | |
| RTX CORPORATION | RTX | $560.0K | 2,953 | -0.03pp | 24q | HELD | |
| SPDR SERIES TRUST | XBI | $549.0K | 3,470 | +0.01pp | 18q | HELD | |
| SOUTHERN CO | SO | $522.0K | 5,450 | -0.03pp | 22q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $479.0K | 3,500 | -0.02pp | 30q | HELD | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $463.0K | 34,000 | -0.01pp | 21q | HELD | |
| DISNEY WALT CO | DIS | $455.0K | 4,730 | -0.03pp | 30q | -1.6%-$7.2K | |
| JPMORGAN CHAS 5.75 PFD | JPMPRD | $413.0K | 17,200 | -0.02pp | 13q | HELD | |
| ISHARES TR | IWS | $412.0K | 2,500 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VO | $409.0K | 5,080 | -0.01pp | 23q | +300.0%+$306.8K | |
| ENTERGY CORP NEW | ETR | $379.0K | 3,300 | -0.02pp | 8q | HELD | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $372.0K | 18,000 | -0.02pp | 30q | HELD | |
| CAPITAL ONE FINL CORP | COF | $361.0K | 1,800 | -0.01pp | 11q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $348.0K | 1,155 | -0.03pp | 5q | HELD | |
| FIRST TR INTER DURATN PFD & | FPF | $332.0K | 18,250 | -0.01pp | 30q | HELD | |
| SYSCO CORP | SYY | $326.0K | 3,900 | flat | 24q | HELD | |
| ISHARES TR | IVW | $316.0K | 2,300 | flat | 8q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $309.0K | 18,474 | -0.02pp | 18q | HELD | |
| SPDR SERIES TRUST | SPSB | $300.0K | 10,000 | -0.02pp | 17q | HELD | |
| 3M CO | MMM | $300.0K | 1,850 | -0.13pp | 12q | -55.2%-$368.9K | |
| EQT CORP | EQT | $299.0K | 5,615 | -0.04pp | 13q | -2.2%-$6.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $297.0K | 16,750 | flat | 3q | HELD | |
| CITIGROUP INC | C | $294.0K | 2,100 | flat | 4q | HELD | |
| ISHARES TR | ILCG | $293.0K | 2,500 | flat | 8q | HELD | |
| PIMCO ACCESS INCOME FUND | PAXS | $291.0K | 20,000 | -0.03pp | 16q | -9.1%-$29.1K | |
| TEXAS INSTRS INC | TXN | $291.0K | 975 | - | new | NEW | |
| SALESFORCE INC | CRM | $287.0K | 1,835 | -0.02pp | 30q | +14.7%+$36.8K | |
| WARNER BROS DISCOVERY INC | WBD | $267.0K | 10,019 | -0.03pp | 16q | -7.4%-$21.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $265.0K | 1,000 | flat | 11q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $256.0K | 4,075 | -0.01pp | 3q | -1.8%-$4.7K | |
| ABBVIE INC | ABBV | $251.0K | 1,000 | flat | 4q | HELD | |
| NUVEEN NY AMT FREE | NRK | $247.0K | 23,000 | -0.01pp | 25q | HELD | |
| DOMINION ENERGY INC | D | $239.0K | 3,500 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $235.0K | 2,000 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $235.0K | 5,000 | -0.01pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $233.0K | 2,675 | -0.02pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $231.0K | 3,209 | -0.01pp | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $227.0K | 950 | -0.01pp | 2q | +18.8%+$35.8K | |
| ISHARES TR | IVE | $216.0K | 950 | -0.01pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $213.0K | 1,150 | - | new | NEW | |
| BOEING CO | BA | $211.0K | 976 | -0.01pp | 3q | -6.7%-$15.1K | |
| INTEL CORP | INTC | $209.0K | 1,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $206.0K | 1,300 | - | new | NEW | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $203.0K | 20,000 | -0.01pp | 15q | HELD | |
| ANGEL OAK DYNAMIC FINL STRAT | DYFN | $201.0K | 15,728 | -0.01pp | 24q | HELD | |
| IMMIX BIOPHARMA INC | IMMX | $110.0K | 10,650 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.4M | 16.9% |
| Industrials | $29.1M | 9.0% |
| Software & IT Services | $24.1M | 7.5% |
| Banks & Lending | $19.1M | 5.9% |
| Funds & ETFs | $12.6M | 3.9% |
| Computer Hardware | $12.5M | 3.9% |
| Retail & Consumer | $11.5M | 3.6% |
| Autos & Aerospace | $10.5M | 3.3% |
| Utilities | $9.8M | 3.0% |
| Energy | $9.0M | 2.8% |
| Food, Drink & Tobacco | $6.8M | 2.1% |
| Biotech & Pharma | $5.9M | 1.8% |
| Other sectors | $17.1M | 5.3% |
| Not classified | $99.5M | 30.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $321.8M | 129 | 5 | 25 | 22 | 2 | 42.8% | 42 |
| Q1 2026 | $273.7M | 126 | 6 | 26 | 14 | 6 | 39.6% | 38 |
| Q4 2025 | $280.4M | 126 | 9 | 25 | 36 | 8 | 39.4% | 40 |
| Q3 2025 | $278.5M | 125 | 5 | 11 | 30 | 2 | 38.5% | 43 |
| Q2 2025 | $269.6M | 122 | 4 | 6 | 41 | 5 | 35.1% | 36 |
| Q1 2025 | $245.9M | 123 | 4 | 9 | 59 | 5 | 32.1% | 31 |
| Q4 2024 | $274.0M | 124 | 2 | 9 | 48 | 5 | 36.7% | 31 |
| Q3 2024 | $283.5M | 127 | 3 | 15 | 42 | 4 | 33.6% | 29 |
| Q2 2024 | $275.5M | 128 | 3 | 28 | 37 | 7 | 36.8% | 43 |
| Q1 2024 | $266.9M | 132 | 6 | 18 | 40 | 3 | 34.0% | 32 |
| Q4 2023 | $242.7M | 129 | 8 | 14 | 31 | 3 | 33.0% | 30 |
| Q3 2023 | $215.5M | 124 | 3 | 22 | 39 | 4 | 32.7% | 26 |
| Q2 2023 | $228.6M | 125 | 6 | 20 | 62 | 8 | 33.9% | 25 |
| Q4 2022 | $198.2M | 127 | 6 | 7 | 38 | 4 | 28.9% | 25 |
| Q3 2022 | $179.4M | 125 | 5 | 18 | 36 | 6 | 32.5% | 18 |
| Q2 2022 | $205.7M | 126 | 7 | 11 | 36 | 9 | 29.6% | 32 |
| Q1 2022 | $257.9M | 128 | 7 | 16 | 40 | 10 | 32.0% | 76 |
| Q4 2021 | $292.3M | 131 | 12 | 10 | 55 | 5 | 31.0% | 35 |
| Q3 2021 | $269.5M | 124 | 3 | 17 | 41 | 3 | 30.4% | 29 |
| Q2 2021 | $277.9M | 124 | 4 | 15 | 44 | 4 | 29.7% | 20 |
| Q1 2021 | $259.0M | 124 | 6 | 14 | 37 | 3 | 28.9% | 28 |
| Q4 2020 | $246.3M | 121 | 10 | 28 | 34 | 2 | 30.0% | 20 |
| Q3 2020 | $214.6M | 113 | 6 | 10 | 45 | 3 | 32.2% | 26 |
| Q2 2020 | $201.0M | 110 | 14 | 23 | 37 | 2 | 32.4% | 27 |
| Q1 2020 | $150.4M | 98 | 3 | 21 | 48 | 27 | 33.4% | 21 |
| Q4 2019 | $214.1M | 122 | 9 | 18 | 39 | 8 | 27.6% | 30 |
| Q3 2019 | $193.9M | 121 | 6 | 22 | 28 | 6 | 26.2% | 21 |
| Q2 2019 | $188.9M | 121 | 3 | 13 | 37 | 12 | 26.6% | 29 |
| Q1 2019 | $196.4M | 130 | 16 | 35 | 42 | 8 | 24.6% | 31 |
| Q4 2018 | $158.5M | 122 | 0 | 0 | 0 | 0 | 28.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.