Mathes Company, Inc.

CIK

1389223

Location

New York, NY

Portfolio Value

Small $193,751,935

Diversification

Diversified

Filing Date

Global Rank

#4,268 / 8,623 ▲ 137 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 13.2%

3Y Alpha vs SPY

+2.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.4%

SPY

+67.9%

Annualised alpha

+4.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.6 pts

Top 5

30.4%

+0.2 pts

Top 10

48.8%

−0.4 pts

HHI

332

Diversified−0

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.5%	$59,089,598	12
Technology	17.5%	$33,831,300	8
Financial Services	14.5%	$28,073,250	21
Communication Services	9.0%	$17,358,542	6
Healthcare	6.0%	$11,560,556	12
Energy	5.2%	$10,140,685	7
Utilities	5.0%	$9,724,694	7
Consumer Defensive	4.8%	$9,249,297	7
Consumer Cyclical	4.4%	$8,488,043	1
Unclassified	2.7%	$5,236,197	3
Real Estate	0.4%	$755,836	1
Basic Materials	0.1%	$243,937	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+6,100	8,800	$920,040
HBAN	Huntington Bancshares Inc /Md/	+4,500	16,750	$262,137
NFLX	Netflix Inc	+4,430	15,910	$1,529,746
KO	Coca Cola Co	+2,625	39,708	$3,019,793
MKC	Mccormick & Co Inc	+1,760	28,671	$1,446,165
NWE	NorthWestern Energy Group, Inc.	+1,600	56,255	$3,709,454
EVRG	Evergy, Inc.	+1,450	42,450	$3,477,504
STT	State Street Corp	+1,235	22,500	$2,847,600
EMR	Emerson Electric Co	+900	22,565	$2,956,466
EOG	Eog Resources Inc	+750	22,145	$3,201,502
XOM	ExxonMobil Holdings Corp	+700	5,375	$911,922
JNJ	Johnson & Johnson	+658	2,641	$645,566
MSFT	Microsoft Corp	+610	13,699	$5,070,958
AXP	American Express Co	+562	15,285	$4,623,406
VLO	Valero Energy Corp/Tx	+490	18,085	$4,468,441
WAB	Westinghouse Air Brake Technologies Corp	+450	21,985	$5,494,271
DHR	Danaher Corp /De/	+405	13,527	$2,564,719
JPM	Jpmorgan Chase & Co	+330	22,401	$6,589,478
GLW	Corning Inc /Ny	+285	3,585	$487,452
AMZN	Amazon Com Inc	+285	40,755	$8,488,043
AVGO	Broadcom Inc.	+255	15,775	$4,882,520
DE	Deere & Co	+225	10,382	$5,848,180
MA	Mastercard Inc	+215	7,594	$3,794,418
PH	Parker-Hannifin Corp	+110	7,603	$6,806,509
AAPL	Apple Inc.	+100	41,592	$10,555,633
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BCAT	BlackRock Capital Allocation Term Trust	−18,250	68,250	$964,372
T	At&T Inc.	−18,025	65,144	$1,888,524
CRM	Salesforce, Inc.	−10,918	1,600	$298,672
WBD	Warner Bros. Discovery, Inc.	−10,624	10,819	$297,089
PEP	Pepsico Inc	−6,484	14,922	$2,317,237
VZ	Verizon Communications Inc	−4,600	17,100	$858,420
BAC	Bank Of America Corp /De/	−3,000	31,700	$1,545,375
GOOGL	Alphabet Inc.	−1,705	42,849	$12,321,658
GE	General Electric Co	−167	28,254	$8,017,637
IRM	Iron Mountain Inc	−150	7,400	$755,836
GEHC	GE HealthCare Technologies Inc.	−80	42,853	$3,050,276
QQQ	Invesco Qqq Trust, Series 1	−75	3,135	$1,809,459
CAT	Caterpillar Inc	−60	13,354	$9,460,774
BA	Boeing Co	−50	1,046	$208,185
NVDA	Nvidia Corp	−48	64,964	$11,329,721
MRK	Merck & Co., Inc.	−10	4,915	$591,225
AMGN	Amgen Inc	−10	3,095	$1,088,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
OSK	Oshkosh Corp	24,885	$3,663,320
MHD	Blackrock Muniholdings Fund, Inc.	101,298	$1,142,641
BE	Bloom Energy Corp	2,000	$270,980
OKE	Oneok Inc /New/	2,675	$241,793
LNG	Cheniere Energy, Inc.	800	$227,008
MO	Altria Group, Inc.	3,200	$211,168
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	39,820	$3,443,235
IBIT	iShares Bitcoin Trust ETF	5,000	$248,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $193,751,935 total · filing declares 126 positions · $273,716 · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Added	17,407	+10	$15,194,570	+33.6%	7.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,849	-1,705	$12,321,658	−11.6%	6.36%
NVDA	Nvidia Corp Technology	Reduced	64,964	-48	$11,329,721	−6.6%	5.85%
AAPL	Apple Inc. Technology	Added	41,592	+100	$10,555,633	−6.4%	5.45%
CAT	Caterpillar Inc Industrials	Reduced	13,354	-60	$9,460,774	+23.1%	4.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,755	+285	$8,488,043	−9.1%	4.38%
GE	General Electric Co Industrials	Reduced	28,254	-167	$8,017,637	−8.4%	4.14%
PH	Parker-Hannifin Corp Industrials	Added	7,603	+110	$6,806,509	+3.3%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,401	+330	$6,589,478	−7.3%	3.40%
DE	Deere & Co Industrials	Added	10,382	+225	$5,848,180	+23.7%	3.02%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	21,985	+450	$5,494,271	+19.5%	2.84%
MSFT	Microsoft Corp Technology	Added	13,699	+610	$5,070,958	−19.9%	2.62%
AVGO	Broadcom Inc. Technology	Added	15,775	+255	$4,882,520	−9.1%	2.52%
AXP	American Express Co Financial Services	Added	15,285	+562	$4,623,406	−15.1%	2.39%
VLO	Valero Energy Corp/Tx Energy	Added	18,085	+490	$4,468,441	+56.0%	2.31%
MA	Mastercard Inc Financial Services	Added	7,594	+215	$3,794,418	−9.9%	1.96%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	56,255	+1,600	$3,709,454	+5.2%	1.91%
OSK	Oshkosh Corp Industrials	NEW	24,885	NEW	$3,663,320	NEW	1.89%
EVRG	Evergy, Inc. Utilities	Added	42,450	+1,450	$3,477,504	+17.0%	1.79%
EOG	Eog Resources Inc Energy	Added	22,145	+750	$3,201,502	+42.5%	1.65%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	42,853	-80	$3,050,276	−13.4%	1.57%
KO	Coca Cola Co Consumer Defensive	Added	39,708	+2,625	$3,019,793	+16.5%	1.56%
EMR	Emerson Electric Co Industrials	Added	22,565	+900	$2,956,466	+2.8%	1.53%
STT	State Street Corp Financial Services	Added	22,500	+1,235	$2,847,600	+3.8%	1.47%
SPY	Spdr S&P 500 ETF Trust	Held	4,280	0	$2,783,455	−4.6%	1.44%
DHR	Danaher Corp /De/ Healthcare	Added	13,527	+405	$2,564,719	−14.6%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,922	-6,484	$2,317,237	−24.6%	1.20%
T	At&T Inc. Communication Services	Reduced	65,144	-18,025	$1,888,524	−8.6%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,135	-75	$1,809,459	−8.2%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,700	-3,000	$1,545,375	−19.0%	0.80%
NFLX	Netflix Inc Communication Services	Added	15,910	+4,430	$1,529,746	+42.1%	0.79%
MKC	Mccormick & Co Inc Consumer Defensive	Added	28,671	+1,760	$1,446,165	−21.1%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,404	+5	$1,398,987	+16.0%	0.72%
PFE	Pfizer Inc Healthcare	Held	48,623	0	$1,365,333	+12.8%	0.70%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	145,000	0	$1,303,550	−0.8%	0.67%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	121,734	0	$1,189,341	+0.4%	0.61%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	101,298	NEW	$1,142,641	NEW	0.59%
AMGN	Amgen Inc Healthcare	Reduced	3,095	-10	$1,088,975	+7.2%	0.56%
ED	Consolidated Edison Inc Utilities	Held	8,533	0	$965,764	+14.0%	0.50%
BCAT	BlackRock Capital Allocation Term Trust Financial Services	Reduced	68,250	-18,250	$964,372	−21.3%	0.50%
NOW	ServiceNow, Inc. Technology	Added	8,800	+6,100	$920,040	+122.4%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	5,375	+700	$911,922	+62.1%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	17,100	-4,600	$858,420	−2.9%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,500	0	$766,535	+13.5%	0.40%
IRM	Iron Mountain Inc Real Estate	Reduced	7,400	-150	$755,836	+20.7%	0.39%
SLB	Slb Limited/Nv Energy	Held	14,100	0	$724,599	+33.9%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	2,641	+658	$645,566	+57.3%	0.33%
GLD	Spdr Gold Trust	Held	1,495	0	$643,283	+8.6%	0.33%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	51,500	0	$634,995	−2.6%	0.33%
MMM	3M Co Industrials	Held	4,125	0	$599,073	−9.3%	0.31%

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.