Mathes Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$274K
Q ending 2026-03-31
Prior quarter
$280K
Q ending 2025-12-31
Change
-2.4% QoQ · +11.3% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc. | GEV | Shares | $15K | 17K |
| Ishares North American Tech Etf | IGM | Shares | $15K | 123K |
| Alphabet Inc. Class A | GOOGL | Shares | $12K | 43K |
| Nvidia Corp. | NVDA | Shares | $11K | 65K |
| Apple Inc. | AAPL | Shares | $11K | 42K |
| Caterpillar Inc | CAT | Shares | $9K | 13K |
| Vanguard Growth Etf | VUG | Shares | $9K | 21K |
| Vanguard Total Stock Market Etf | VTI | Shares | $9K | 29K |
| Amazon Com Inc | AMZN | Shares | $8K | 41K |
| Ge Aerospace Trading | GE | Shares | $8K | 28K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $7K | 16K |
| Parker Hannifin Corp. | PH | Shares | $7K | 8K |
| Jp Morgan Chase & Co | JPM | Shares | $7K | 22K |
| Deere & Co | DE | Shares | $6K | 10K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $6K | 16K |
| Wabtec | WAB | Shares | $5K | 22K |
| Spdr Fd Technology | XLK | Shares | $5K | 39K |
| Microsoft Corp | MSFT | Shares | $5K | 14K |
| Broadcom Inc. | AVGO | Shares | $5K | 16K |
| American Express Co. | AXP | Shares | $5K | 15K |
| Valero Energy Corp. | VLO | Shares | $4K | 18K |
| Mastercard Inc. | MA | Shares | $4K | 8K |
| Northwestern Energy Group Inc. | NWE | Shares | $4K | 56K |
| Oshkosh Corp. | OSK | Shares | $4K | 25K |
| Evergy Inc. | EVRG | Shares | $3K | 42K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $3K | 27K |
| Eog Resources Inc. | EOG | Shares | $3K | 22K |
| Ge Healthcare Technologies Inc. | GEHC | Shares | $3K | 43K |
| Coca Cola Co. | KO | Shares | $3K | 40K |
| Emerson Electric Co. | EMR | Shares | $3K | 23K |
| Consumer Discretionary Select Sect | XLY | Shares | $3K | 27K |
| State Street Corp. | STT | Shares | $3K | 23K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $3K | 4K |
| Danaher Corp. | DHR | Shares | $3K | 14K |
| Vanguard Large-Cap Etf | VV | Shares | $3K | 8K |
| Pepsico Inc. | PEP | Shares | $2K | 15K |
| Ishares Russell 2000 Etf | IWM | Shares | $2K | 9K |
| At&T Corp | T | Shares | $2K | 65K |
| Invesco Qqq Trust, Series 1 | QQQ | Shares | $2K | 3K |
| Ishares Us Preferred Stock Etf | PFF | Shares | $2K | 54K |
| Bank Of America Corp | BAC | Shares | $2K | 32K |
| Netflix Inc | NFLX | Shares | $2K | 16K |
| Mccormick & Co. Inc. | MKC | Shares | $1K | 29K |
| Costco Wholesale Corp | COST | Shares | $1K | 1K |
| Pfizer Inc | PFE | Shares | $1K | 49K |
| Nuveen Muni Value Fund Inc. | NUV | Shares | $1K | 145K |
| Eaton Vance Muni Bond Fund | EIM | Shares | $1K | 122K |
| Blackrock Muniholdings Fd | MHD | Shares | $1K | 101K |
| Spdr Ser Tr S&P Dividend | SDY | Shares | $1K | 8K |
| Ishares Dow Jones Us Etf | IYY | Shares | $1K | 7K |
| Amgen Inc | AMGN | Shares | $1K | 3K |
| Alphabet Inc. Class C | GOOG | Shares | $1K | 3K |
| Vanguard Mid Cap Growth Etf | VOT | Shares | $983 | 4K |
| Vaneck Semiconductor Etf | SMH | Shares | $980 | 3K |
| Consolidated Edison | ED | Shares | $966 | 9K |
| Blackrock Capital Allocation Trust | BCAT | Shares | $964 | 68K |
| Servicenow Inc. | NOW | Shares | $920 | 9K |
| Exxon Mobil Corp. | XOM | Shares | $912 | 5K |
| Ishares Us Medical Devices Etf | IHI | Shares | $884 | 17K |
| Verizon Communications Inc. | VZ | Shares | $858 | 17K |
| Vanguard High Div Yield | VYM | Shares | $781 | 5K |
| Gilead Sciences Inc | GILD | Shares | $767 | 6K |
| Iron Mountain Inc. | IRM | Shares | $756 | 7K |
| Consumer Staples Select Sector Spd | XLP | Shares | $742 | 9K |
| Energy Select Sector Spdr Etf | XLE | Shares | $735 | 12K |
| Schlumberger Ltd. | SLB | Shares | $725 | 14K |
| Vanguard Extended Market Etf | VXF | Shares | $689 | 3K |
| Johnson & Johnson | JNJ | Shares | $646 | 3K |
| Spdr Gold Trust | GLD | Shares | $643 | 1K |
| Duke Energy Corp Dep 5.75 | DUK 5.75 PERP A | Shares | $635 | 26K |
| Nuveen Amt-Free Municipal Credit I | NVG | Shares | $635 | 52K |
| Spdr Fd Utilities | XLU | Shares | $615 | 13K |
| 3M Company | MMM | Shares | $599 | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $595 | 3K |
| Merck & Co New | MRK | Shares | $591 | 5K |
| Procter & Gamble Co. | PG | Shares | $578 | 4K |
| Raytheon Technologies Corp. | RTX | Shares | $570 | 3K |
| Nuveen Preferred & Income Securiti | Shares | $557 | 74K | |
| Eli Lilly & Co | LLY | Shares | $535 | 582 |
| Southern Company | SO | Shares | $526 | 5K |
| Vanguard Ftse All-Wrd Ex-Us | VEU | Shares | $522 | 7K |
| Corning Inc. | GLW | Shares | $487 | 4K |
| Financial Sector Spdr Etf | XLF | Shares | $484 | 10K |
| Disney Walt Co | DIS | Shares | $463 | 5K |
| American Electrical Power Inc | AEP | Shares | $459 | 4K |
| Spdr S&P Biotech Etf | XBI | Shares | $443 | 3K |
| Blackrock Science And Technology T | BSTZ | Shares | $436 | 20K |
| Rivernorth Flexible Municipal Incm | RFMZ | Shares | $430 | 34K |
| Jp Morgan Chase & Co Prfrd Ser D | JPM 5.75 PERP DD | Shares | $416 | 17K |
| Alnylam Pharmaceuticals | ALNY | Shares | $382 | 1K |
| Entergy Corp. | ETR | Shares | $371 | 3K |
| Vanguard Mid-Cap Etf | VO | Shares | $365 | 1K |
| Eqt Corporation | EQT | Shares | $365 | 6K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $364 | 3K |
| Ishares North American Tech Softwa | IGV | Shares | $362 | 5K |
| Flaherty & Crumrine Dynamic Pfd | DFP | Shares | $361 | 18K |
| Capital One Finl Corp | COF | Shares | $328 | 2K |
| First Trust Intermediate Duration | FPF | Shares | $322 | 18K |
| Pimco Access Income Fund | PAXS | Shares | $317 | 22K |
| Pimco Dynamic Income Fd | PDI | Shares | $316 | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.