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

About Mathes Company, Inc.

Investment Activity

Mathes Company, Inc. has $321.84 thousand in total holdings as of June 30, 2026.
Mathes Company, Inc. owns shares of 129 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Mathes Company, Inc. has purchased 126 new stocks and bought additional shares in 30 stocks.
Mathes Company, Inc. sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

GE Vernova Inc.: $20,430
iShares Expanded Tech Sector ETF: $20,159
Alphabet: $15,474
Caterpillar: $14,215
NVIDIA: $12,982

Largest New Holdings this Quarter

882508104 - Texas Instruments: $291 Holding
17275R102 - Cisco Systems: $235 Holding
747525103 - Qualcomm: $213 Holding
458140100 - Intel: $209 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $206 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 106,375 shares (about $9.16K)
iShares Russell 1000 Growth ETF: 48,000 shares (about $5.96K)
Vanguard Mega Cap Growth ETF: 63,360 shares (about $5.57K)
Financial Select Sector SPDR Fund: 37,700 shares (about $2.02K)
ServiceNow: 6,925 shares (about $687.44)

Largest Sales this Quarter

3M: 2,275 shares (about $368.92)
BlackRock Capital Allocation Term Trust: 22,250 shares (about $354.55)
iShares U.S. Medical Devices ETF: 4,800 shares (about $237.35)
Consumer Discretionary Select Sector SPDR Fund: 1,200 shares (about $140.74)
McCormick & Company, Incorporated: 1,800 shares (about $90.77)

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.	$20,430	$21 â–¼	-0.1%	17,389	6.3%	COM
IGM iShares Expanded Tech Sector ETF	$20,159		0.0%	123,235	6.3%	ETF
GOOGL Alphabet	$15,474	$161 â–²	1.1%	43,299	4.8%	Communication Services
CAT Caterpillar	$14,215	$5 â–¼	0.0%	13,349	4.4%	Industrials
NVDA NVIDIA	$12,982	$17 â–¼	-0.1%	64,881	4.0%	Technology
AAPL Apple	$12,291	$256 â–²	2.1%	42,476	3.8%	Technology
VUG Vanguard Growth ETF	$10,996	$9,163 â–²	500.0%	127,650	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$10,597		0.0%	28,640	3.3%	ETF
GE GE Aerospace	$10,522	$37 â–¼	-0.4%	28,154	3.3%	Industrials
AMZN Amazon.com	$10,178	$465 â–²	4.8%	42,705	3.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$7,947	$5,960 â–²	300.0%	64,000	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$7,487		0.0%	39,300	2.3%	ETF
PH Parker-Hannifin	$7,432	$5 â–¼	-0.1%	7,598	2.3%	Industrials
JPM JPMorgan Chase & Co.	$7,328	$4 â–¼	-0.1%	22,388	2.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$6,958	$5,570 â–²	401.3%	79,150	2.2%	ETF
DE Deere & Company	$6,763	$178 â–²	2.7%	10,662	2.1%	Industrials
AVGO Broadcom	$5,931	$28 â–¼	-0.5%	15,700	1.8%	Technology
WAB Wabtec	$5,900	$27 â–¼	-0.5%	21,885	1.8%	Industrials
MSFT Microsoft	$5,339	$229 â–²	4.5%	14,314	1.7%	Technology
AXP American Express	$5,187	$17 â–²	0.3%	15,336	1.6%	Finance
VLO Valero Energy	$4,710		0.0%	18,085	1.5%	Energy
Northwestern Energy Group Inc.	$4,015	$14 â–¼	-0.4%	56,055	1.2%	COM
MA Mastercard	$3,921	$21 â–²	0.5%	7,634	1.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,895		0.0%	26,603	1.2%	ETF
OSK Oshkosh	$3,842	$23 â–²	0.6%	25,035	1.2%	Industrials
STT State Street	$3,808	$8 â–¼	-0.2%	22,450	1.2%	Finance
Evergy Inc.	$3,669		0.0%	42,450	1.1%	COM
KO CocaCola	$3,231	$4 â–²	0.1%	39,753	1.0%	Consumer Staples
EMR Emerson Electric	$3,226	$4 â–¼	-0.1%	22,540	1.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,211	$15 â–²	0.5%	4,300	1.0%	ETF
VV Vanguard Large-Cap ETF	$3,206	$296 â–²	10.2%	9,322	1.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,979	$141 â–¼	-4.5%	25,400	0.9%	ETF
EOG EOG Resources	$2,873		0.0%	22,145	0.9%	Energy
IWM iShares Russell 2000 ETF	$2,695	$18 â–¼	-0.7%	8,970	0.8%	ETF
GEHC GE HealthCare Technologies	$2,667	$76 â–¼	-2.8%	41,667	0.8%	Healthcare
XLF Financial Select Sector SPDR Fund	$2,546	$2,021 â–²	384.7%	47,500	0.8%	ETF
DHR Danaher	$2,486	$90 â–¼	-3.5%	13,052	0.8%	Healthcare
QQQ Invesco QQQ	$2,290	$18 â–¼	-0.8%	3,110	0.7%	ETF
PEP PepsiCo	$2,020		0.0%	14,922	0.6%	Consumer Staples
BAC Bank of America	$1,806		0.0%	31,700	0.6%	Finance
SMH VanEck Semiconductor ETF	$1,676		0.0%	2,555	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,642		0.0%	53,850	0.5%	ETF
NOW ServiceNow	$1,561	$687 â–²	78.7%	15,725	0.5%	Technology
NFLX Netflix	$1,414	$278 â–²	24.5%	19,810	0.4%	Communication Services
GOOG Alphabet	$1,403	$170 â–²	13.7%	3,971	0.4%	Communication Services
MKC McCormick & Company, Incorporated	$1,355	$91 â–¼	-6.3%	26,871	0.4%	Consumer Staples
NUV Nuveen Municipal Value Fund	$1,337		0.0%	145,000	0.4%	Finance
COST Costco Wholesale	$1,309	$5 â–¼	-0.4%	1,399	0.4%	Consumer Staples
T AT&T	$1,305	$44 â–¼	-3.2%	63,042	0.4%	Communication Services
IYY iShares Dow Jones U.S. ETF	$1,258		0.0%	6,900	0.4%	ETF
Eaton Vance Muni Bond Fund	$1,209		0.0%	121,734	0.4%	COM
MHD BlackRock MuniHoldings Fund	$1,205		0.0%	101,298	0.4%	Finance
SDY SPDR S&P Dividend ETF	$1,178		0.0%	7,740	0.4%	ETF
PFE Pfizer	$1,171		0.0%	48,623	0.4%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$1,170		0.0%	3,820	0.4%	ETF
AMGN Amgen	$1,121		0.0%	3,095	0.3%	Healthcare
ED Consolidated Edison	$952	$8 â–²	0.8%	8,602	0.3%	Utilities
IRM Iron Mountain	$935		0.0%	7,400	0.3%	Real Estate
LLY Eli Lilly and Company	$926	$228 â–²	32.6%	772	0.3%	Healthcare
GLW Corning	$890	$26 â–¼	-2.8%	3,485	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$877	$43 â–²	5.2%	5,550	0.3%	ETF
VXF Vanguard Extended Market ETF	$825		0.0%	3,350	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$752		0.0%	9,050	0.2%	ETF
BCAT BlackRock Capital Allocation Term Trust	$733	$355 â–¼	-32.6%	46,000	0.2%	Finance
VZ Verizon Communications	$724	$0 â–²	0.1%	17,110	0.2%	Communication Services
GILD Gilead Sciences	$695		0.0%	5,500	0.2%	Healthcare
XOM ExxonMobil	$694	$41 â–¼	-5.6%	5,075	0.2%	Energy
JNJ Johnson & Johnson	$671		0.0%	2,641	0.2%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$670	$11 â–²	1.6%	3,150	0.2%	ETF
Lam Research Corp.	$654	$74 â–²	12.7%	1,510	0.2%	COM
SLB SLB	$651	$5 â–¼	-0.7%	14,000	0.2%	Energy
Duke Energy Corp Dep 5.75	$642		0.0%	26,145	0.2%	Preferred
XLE Energy Select Sector SPDR Fund	$627	$11 â–¼	-1.7%	11,800	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$608		0.0%	13,400	0.2%	ETF
BE Bloom Energy	$605		0.0%	2,000	0.2%	Industrials
NVG Nuveen AMT-Free Municipal Credit Income Fund	$595	$64 â–¼	-9.7%	46,500	0.2%	Finance
BSTZ BlackRock Science and Technology Term Trust	$592		0.0%	19,700	0.2%	Finance
MRK Merck & Co., Inc.	$587	$45 â–¼	-7.1%	4,565	0.2%	Healthcare
PG Procter & Gamble	$587		0.0%	4,000	0.2%	Consumer Staples
Nuveen Preferred & Income Securities Fd	$582		0.0%	73,896	0.2%	COM
IHI iShares U.S. Medical Devices ETF	$582	$237 â–¼	-29.0%	11,770	0.2%	ETF
GLD SPDR Gold Shares	$582	$31 â–²	5.7%	1,580	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$582		0.0%	6,950	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$580	$170 â–²	41.4%	6,400	0.2%	ETF
RTX RTX	$560		0.0%	2,953	0.2%	Industrials
XBI SPDR S&P Biotech ETF	$549		0.0%	3,470	0.2%	ETF
SO Southern	$522		0.0%	5,450	0.2%	Utilities
AEP American Electric Power	$479		0.0%	3,500	0.1%	Utilities
Rivernorth Flexible Municipal Incm Fd II	$463		0.0%	34,000	0.1%	COM
DIS Walt Disney	$455	$7 â–¼	-1.6%	4,730	0.1%	Communication Services
JP Morgan Chase & Co Prfrd Ser D	$413		0.0%	17,200	0.1%	Preferred
IWS iShares Russell Mid-Cap Value ETF	$412		0.0%	2,500	0.1%	ETF
VO Vanguard Mid-Cap ETF	$409	$307 â–²	300.0%	5,080	0.1%	ETF
ETR Entergy	$379		0.0%	3,300	0.1%	Utilities
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$372		0.0%	18,000	0.1%	Finance
COF Capital One Financial	$361		0.0%	1,800	0.1%	Finance
ALNY Alnylam Pharmaceuticals	$348		0.0%	1,155	0.1%	Healthcare
FPF First Trust Intermediate Duration Preferred & Income Fund	$332		0.0%	18,250	0.1%	Finance
SYY Sysco	$326		0.0%	3,900	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$316		0.0%	2,300	0.1%	ETF

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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About MarketBeat

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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