Mathes Company, Inc. Top Holdings and 13F Report (2026)

About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $273.72 thousand in total holdings as of March 31, 2026.
Mathes Company, Inc. owns shares of 126 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 126 new stocks and bought additional shares in 29 stocks.
Mathes Company, Inc. sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GE Vernova Inc.: $15,195
iShares Expanded Tech Sector ETF: $14,605
Alphabet: $12,322
NVIDIA: $11,330
Apple: $10,556

Largest New Holdings this Quarter

688239201 - Oshkosh: $3,663 Holding
09253N104 - BlackRock MuniHoldings Fund: $1,143 Holding
093712107 - Bloom Energy: $271 Holding
682680103 - ONEOK: $242 Holding
16411R208 - Cheniere Energy, Inc.: $227 Holding

Largest Purchases this Quarter

Oshkosh: 24,885 shares (about $3.66K)
BlackRock MuniHoldings Fund: 101,298 shares (about $1.14K)
ServiceNow: 6,100 shares (about $637.73)
Netflix: 4,430 shares (about $426.02)
Bloom Energy: 2,000 shares (about $271.00)

Largest Sales this Quarter

Salesforce: 10,918 shares (about $2.04K)
PepsiCo: 6,484 shares (about $1.01K)
Vanguard Large-Cap ETF: 2,500 shares (about $747.25)
AT&T: 18,025 shares (about $522.68)
Alphabet: 1,705 shares (about $490.30)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE Vernova Inc.	$15,195	$9 ▲	0.1%	17,407	5.6%	COM
IGM iShares Expanded Tech Sector ETF	$14,605	$9 ▼	-0.1%	123,235	5.3%	ETF
GOOGL Alphabet	$12,322	$490 ▼	-3.8%	42,849	4.5%	Computer and Technology
NVDA NVIDIA	$11,330	$8 ▼	-0.1%	64,964	4.1%	Computer and Technology
AAPL Apple	$10,556	$25 ▲	0.2%	41,592	3.9%	Computer and Technology
CAT Caterpillar	$9,461	$43 ▼	-0.4%	13,354	3.5%	Industrials
VUG Vanguard Growth ETF	$9,293		0.0%	21,275	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$9,188		0.0%	28,640	3.4%	ETF
AMZN Amazon.com	$8,488	$59 ▲	0.7%	40,755	3.1%	Retail/Wholesale
GE GE Aerospace	$8,018	$47 ▼	-0.6%	28,254	2.9%	Aerospace
IWF iShares Russell 1000 Growth ETF	$6,822		0.0%	16,000	2.5%	ETF
PH Parker-Hannifin	$6,807	$98 ▲	1.5%	7,603	2.5%	Industrials
JPM JPMorgan Chase & Co.	$6,589	$97 ▲	1.5%	22,401	2.4%	Finance
DE Deere & Company	$5,848	$127 ▲	2.2%	10,382	2.1%	Industrials
MGK Vanguard Mega Cap Growth ETF	$5,802		0.0%	15,790	2.1%	ETF
WAB Wabtec	$5,494	$112 ▲	2.1%	21,985	2.0%	Transportation
XLK Technology Select Sector SPDR Fund	$5,223		0.0%	39,300	1.9%	ETF
MSFT Microsoft	$5,071	$226 ▲	4.7%	13,699	1.9%	Computer and Technology
AVGO Broadcom	$4,883	$79 ▲	1.6%	15,775	1.8%	Computer and Technology
AXP American Express	$4,623	$170 ▲	3.8%	15,285	1.7%	Finance
VLO Valero Energy	$4,468	$121 ▲	2.8%	18,085	1.6%	Energy
MA Mastercard	$3,794	$107 ▲	2.9%	7,594	1.4%	Business Services
Northwestern Energy Group Inc.	$3,709	$105 ▲	2.9%	56,255	1.4%	COM
OSK Oshkosh	$3,663	$3,663 ▲	New Holding	24,885	1.3%	Auto/Tires/Trucks
Evergy Inc.	$3,478	$119 ▲	3.5%	42,450	1.3%	COM
IWP iShares Russell Mid-Cap Growth ETF	$3,408		0.0%	26,603	1.2%	ETF
EOG EOG Resources	$3,202	$108 ▲	3.5%	22,145	1.2%	Energy
GEHC GE HealthCare Technologies	$3,050	$6 ▼	-0.2%	42,853	1.1%	Medical
KO CocaCola	$3,020	$200 ▲	7.1%	39,708	1.1%	Consumer Staples
EMR Emerson Electric	$2,956	$118 ▲	4.2%	22,565	1.1%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$2,899		0.0%	26,600	1.1%	Finance
STT State Street	$2,848	$156 ▲	5.8%	22,500	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,783		0.0%	4,280	1.0%	Finance
DHR Danaher	$2,565	$77 ▲	3.1%	13,527	0.9%	Medical
VV Vanguard Large-Cap ETF	$2,529	$747 ▼	-22.8%	8,461	0.9%	ETF
PEP PepsiCo	$2,317	$1,007 ▼	-30.3%	14,922	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,239		0.0%	9,030	0.8%	Finance
T AT&T	$1,889	$523 ▼	-21.7%	65,144	0.7%	Computer and Technology
QQQ Invesco QQQ	$1,809	$43 ▼	-2.3%	3,135	0.7%	Finance
PFF iShares Preferred and Income Securities ETF	$1,633	$106 ▲	7.0%	53,850	0.6%	ETF
BAC Bank of America	$1,545	$146 ▼	-8.6%	31,700	0.6%	Finance
NFLX Netflix	$1,530	$426 ▲	38.6%	15,910	0.6%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,446	$89 ▲	6.5%	28,671	0.5%	Consumer Staples
COST Costco Wholesale	$1,399	$5 ▲	0.4%	1,404	0.5%	Retail/Wholesale
PFE Pfizer	$1,365		0.0%	48,623	0.5%	Medical
NUV Nuveen Municipal Value Fund	$1,304		0.0%	145,000	0.5%	Finance
Eaton Vance Muni Bond Fund	$1,186		0.0%	121,734	0.4%	COM
MHD BlackRock MuniHoldings Fund	$1,143	$1,143 ▲	New Holding	101,298	0.4%	Financial Services
SDY SPDR S&P Dividend ETF	$1,130		0.0%	7,740	0.4%	ETF
IYY iShares Dow Jones U.S. ETF	$1,093		0.0%	6,900	0.4%	ETF
AMGN Amgen	$1,089	$4 ▼	-0.3%	3,095	0.4%	Medical
GOOG Alphabet	$1,001		0.0%	3,491	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$983		0.0%	3,820	0.4%	ETF
SMH VanEck Semiconductor ETF	$980		0.0%	2,555	0.4%	Manufacturing
ED Consolidated Edison	$966		0.0%	8,533	0.4%	Utilities
BCAT BlackRock Capital Allocation Term Trust	$964	$258 ▼	-21.1%	68,250	0.4%	Manufacturing
NOW ServiceNow	$920	$638 ▲	225.9%	8,800	0.3%	Computer and Technology
XOM ExxonMobil	$912	$119 ▲	15.0%	5,375	0.3%	Energy
IHI iShares U.S. Medical Devices ETF	$884		0.0%	16,570	0.3%	ETF
VZ Verizon Communications	$858	$231 ▼	-21.2%	17,100	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$781		0.0%	5,275	0.3%	ETF
GILD Gilead Sciences	$767		0.0%	5,500	0.3%	Medical
IRM Iron Mountain	$756	$15 ▼	-2.0%	7,400	0.3%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$742		0.0%	9,050	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$735		0.0%	12,000	0.3%	ETF
SLB SLB	$725		0.0%	14,100	0.3%	Energy
VXF Vanguard Extended Market ETF	$689		0.0%	3,350	0.3%	ETF
JNJ Johnson & Johnson	$646	$161 ▲	33.2%	2,641	0.2%	Medical
GLD SPDR Gold Shares	$643		0.0%	1,495	0.2%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$635		0.0%	51,500	0.2%	Financial Services
Duke Energy Corp Dep 5.75	$635		0.0%	26,145	0.2%	Preferred
XLU Utilities Select Sector SPDR Fund	$615		0.0%	13,400	0.2%	ETF
MMM 3M	$599		0.0%	4,125	0.2%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$595		0.0%	3,100	0.2%	ETF
MRK Merck & Co., Inc.	$591	$1 ▼	-0.2%	4,915	0.2%	Medical
PG Procter & Gamble	$578		0.0%	4,000	0.2%	Consumer Staples
RTX RTX	$570		0.0%	2,953	0.2%	Aerospace
Nuveen Preferred & Income Securities Fd	$557		0.0%	73,896	0.2%	COM
LLY Eli Lilly and Company	$535		0.0%	582	0.2%	Medical
SO Southern	$526		0.0%	5,450	0.2%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$522		0.0%	6,950	0.2%	ETF
GLW Corning	$487	$39 ▲	8.6%	3,585	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$484		0.0%	9,800	0.2%	ETF
DIS Walt Disney	$463		0.0%	4,805	0.2%	Consumer Discretionary
AEP American Electric Power	$459		0.0%	3,500	0.2%	Utilities
XBI SPDR S&P Biotech ETF	$443		0.0%	3,470	0.2%	ETF
BSTZ BlackRock Science and Technology Term Trust	$436		0.0%	19,700	0.2%	Financial Services
Rivernorth Flexible Municipal Incm Fd II	$430		0.0%	34,000	0.2%	COM
JP Morgan Chase & Co Prfrd Ser D	$416		0.0%	17,200	0.2%	Preferred
ALNY Alnylam Pharmaceuticals	$382		0.0%	1,155	0.1%	Medical
ETR Entergy	$371		0.0%	3,300	0.1%	Utilities
EQT EQT	$365		0.0%	5,742	0.1%	Energy
VO Vanguard Mid-Cap ETF	$365		0.0%	1,270	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$364		0.0%	2,500	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$362	$16 ▲	4.6%	4,525	0.1%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$361		0.0%	18,000	0.1%	Financial Services
COF Capital One Financial	$328		0.0%	1,800	0.1%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$322		0.0%	18,250	0.1%	Financial Services
PAXS PIMCO Access Income Fund	$317		0.0%	22,000	0.1%	Financial Services
PDI PIMCO Dynamic Income Fund	$316		0.0%	18,474	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Mathes Company, Inc. Top Holdings and 13F Report (2026)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Mathes Company, Inc. Top Holdings and 13F Report (2026)

About Mathes Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMathes Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools