Mathes Company, Inc.

CIK

1389223

Location

New York, NY

Portfolio Value

Small $225,716,447

Diversification

Diversified

Filing Date

Global Rank

#4,311 / 8,700 ▲ 990

Top Industry

Specialty Industrial Machinery 14.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

25 quarters · since Mar 2020

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.3 pts

Top 5

34.0%

+4.2 pts

Top 10

52.7%

+4.4 pts

HHI

375

Diversified+49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$74,007,612	12
Technology	18.1%	$40,883,618	12
Financial Services	13.7%	$30,892,827	21
Communication Services	9.3%	$21,043,044	6
Healthcare	4.9%	$11,032,146	11
Utilities	4.5%	$10,253,758	7
Consumer Cyclical	4.5%	$10,178,309	1
Energy	4.3%	$9,685,813	7
Consumer Defensive	4.0%	$9,058,130	7
Unclassified	3.3%	$7,490,220	5
Real Estate	0.4%	$934,694	1
Basic Materials	0.1%	$256,276	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+6,925	15,725	$1,561,178
NFLX	Netflix Inc	+3,900	19,810	$1,414,434
AMZN	Amazon Com Inc	+1,950	42,705	$10,178,309
GOOGL	Alphabet Inc.	+930	47,270	$16,876,836
AAPL	Apple Inc.	+884	42,476	$12,290,855
MSFT	Microsoft Corp	+615	14,314	$5,339,408
DE	Deere & Co	+280	10,662	$6,763,226
CRM	Salesforce, Inc.	+235	1,835	$287,471
LLY	ELI LILLY & Co	+190	772	$925,960
LRCX	Lam Research Corp	+170	1,510	$654,328
LNG	Cheniere Energy, Inc.	+150	950	$227,059
OSK	Oshkosh Corp	+150	25,035	$3,842,371
GLD	Spdr Gold Trust	+85	1,580	$582,040
ED	Consolidated Edison Inc	+69	8,602	$951,639
AXP	American Express Co	+51	15,336	$5,187,402
KO	Coca Cola Co	+45	39,753	$3,230,726
MA	Mastercard Inc	+40	7,634	$3,920,822
SPY	Spdr S&P 500 ETF Trust	+20	4,300	$3,211,111
VZ	Verizon Communications Inc	+10	17,110	$724,437
MO	Altria Group, Inc.	+9	3,209	$230,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCAT	BlackRock Capital Allocation Term Trust	−22,250	46,000	$732,780
STT	State Street Corp	−9,850	22,450	$3,807,520
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−5,000	46,500	$595,200
MMM	3M Co	−2,275	1,850	$299,533
T	At&T Inc.	−2,102	63,042	$1,304,969
PAXS	PIMCO Access Income Fund	−2,000	20,000	$291,000
MKC	Mccormick & Co Inc	−1,800	26,871	$1,354,835
GEHC	GE HealthCare Technologies Inc.	−1,186	41,667	$2,667,104
WBD	Warner Bros. Discovery, Inc.	−800	10,019	$267,106
DHR	Danaher Corp /De/	−475	13,052	$2,486,144
MRK	Merck & Co., Inc.	−350	4,565	$586,602
XOM	ExxonMobil Holdings Corp	−300	5,075	$693,854
NWE	NorthWestern Energy Group, Inc.	−200	56,055	$4,014,659
EQT	EQT Corp	−127	5,615	$298,549
SLB	Slb Limited/Nv	−100	14,000	$650,860
WAB	Westinghouse Air Brake Technologies Corp	−100	21,885	$5,900,196
GLW	Corning Inc /Ny	−100	3,485	$890,173
GE	General Electric Co	−100	28,154	$10,521,994
NVDA	Nvidia Corp	−83	64,881	$12,982,039
DIS	Walt Disney Co	−75	4,730	$455,262
FCX	Freeport-Mcmoran Inc	−75	4,075	$256,276
AVGO	Broadcom Inc.	−75	15,700	$5,930,675
BA	Boeing Co	−70	976	$211,274
QQQ	Invesco Qqq Trust, Series 1	−25	3,110	$2,290,204
EMR	Emerson Electric Co	−25	22,540	$3,226,601
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	975	$290,618
CSCO	Cisco Systems, Inc.	2,000	$234,920
QCOM	Qualcomm Inc/De	1,150	$212,508
INTC	Intel Corp	1,500	$209,445
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	238,360	$21,886,908
VB	Vanguard Morningstar Small-Cap ETF	63,466	$12,709,302
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	91,300	$9,471,884
—		26,603	$3,408,376
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	21,210	$1,873,498
AFK	VanEck Africa Index ETF	2,555	$979,587
VIGI	Vanguard International Dividend Appreciation ETF	5,275	$781,227
—		9,050	$741,919
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,100	$594,952
ABT	Abbott Laboratories	2,493	$255,956
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,000	$235,400
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,000	$234,030
EDV	Vanguard World Funds Extended Duration ETF	15,790	$5,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $225,716,447 total · filing declares 129 positions · $321,838 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Reduced	17,389	-18	$20,429,640	+34.5%	9.05%
GOOGL	Alphabet Inc. Communication Services	Added	47,270	+930	$16,876,836	+26.7%	7.48%
CAT	Caterpillar Inc Industrials	Reduced	13,349	-5	$14,215,350	+50.3%	6.30%
NVDA	Nvidia Corp Technology	Reduced	64,881	-83	$12,982,039	+14.6%	5.75%
AAPL	Apple Inc. Technology	Added	42,476	+884	$12,290,855	+16.4%	5.45%
GE	General Electric Co Industrials	Reduced	28,154	-100	$10,521,994	+31.2%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,705	+1,950	$10,178,309	+19.9%	4.51%
PH	Parker-Hannifin Corp Industrials	Reduced	7,598	-5	$7,431,755	+9.2%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,388	-13	$7,328,264	+11.2%	3.25%
DE	Deere & Co Industrials	Added	10,662	+280	$6,763,226	+15.6%	3.00%
AVGO	Broadcom Inc. Technology	Reduced	15,700	-75	$5,930,675	+21.5%	2.63%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	21,885	-100	$5,900,196	+7.4%	2.61%
MSFT	Microsoft Corp Technology	Added	14,314	+615	$5,339,408	+5.3%	2.37%
AXP	American Express Co Financial Services	Added	15,336	+51	$5,187,402	+12.2%	2.30%
VLO	Valero Energy Corp/Tx Energy	Held	18,085	0	$4,710,057	+5.4%	2.09%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	56,055	-200	$4,014,659	+8.2%	1.78%
MA	Mastercard Inc Financial Services	Added	7,634	+40	$3,920,822	+3.3%	1.74%
OSK	Oshkosh Corp Industrials	Added	25,035	+150	$3,842,371	+4.9%	1.70%
STT	State Street Corp Financial Services	Reduced	22,450	-9,850	$3,807,520	+14.3%	1.69%
EVRG	Evergy, Inc. Utilities	Held	42,450	0	$3,668,953	+5.5%	1.63%
KO	Coca Cola Co Consumer Defensive	Added	39,753	+45	$3,230,726	+7.0%	1.43%
EMR	Emerson Electric Co Industrials	Reduced	22,540	-25	$3,226,601	+9.1%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	4,300	+20	$3,211,111	+15.4%	1.42%
EOG	Eog Resources Inc Energy	Held	22,145	0	$2,872,870	−10.3%	1.27%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	41,667	-1,186	$2,667,104	−12.6%	1.18%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,052	-475	$2,486,144	−3.1%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,110	-25	$2,290,204	+26.6%	1.01%
PEP	Pepsico Inc Consumer Defensive	Held	14,922	0	$2,020,438	−12.8%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Held	31,700	0	$1,806,266	+16.9%	0.80%
NOW	ServiceNow, Inc. Technology	Added	15,725	+6,925	$1,561,178	+69.7%	0.69%
NFLX	Netflix Inc Communication Services	Added	19,810	+3,900	$1,414,434	−7.5%	0.63%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	26,871	-1,800	$1,354,835	−6.3%	0.60%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	145,000	0	$1,336,900	+2.6%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,399	-5	$1,308,722	−6.5%	0.58%
T	At&T Inc. Communication Services	Reduced	63,042	-2,102	$1,304,969	−30.9%	0.58%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	121,734	0	$1,212,470	+1.9%	0.54%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Held	101,298	0	$1,205,446	+5.5%	0.53%
PFE	Pfizer Inc Healthcare	Held	48,623	0	$1,170,841	−14.2%	0.52%
AMGN	Amgen Inc Healthcare	Held	3,095	0	$1,120,761	+2.9%	0.50%
ED	Consolidated Edison Inc Utilities	Added	8,602	+69	$951,639	−1.5%	0.42%
IRM	Iron Mountain Inc Real Estate	Held	7,400	0	$934,694	+23.7%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	772	+190	$925,960	+73.0%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	3,485	-100	$890,173	+82.6%	0.39%
		Held	3,350	0	$824,803	+19.6%	0.37%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Reduced	46,000	-22,250	$732,780	−24.0%	0.32%
VZ	Verizon Communications Inc Communication Services	Added	17,110	+10	$724,437	−15.6%	0.32%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,500	0	$694,870	−9.3%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,075	-300	$693,854	−23.9%	0.31%
JNJ	Johnson & Johnson Healthcare	Held	2,641	0	$670,734	+3.9%	0.30%
LRCX	Lam Research Corp Technology	Added	1,510	+170	$654,328	+128.5%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.