Mathes Company, Inc.

CIK

1389223

Location

New York, NY

Portfolio Value

Small $193,751,935

Diversification

Diversified

Filing Date

Global Rank

#3,926 / 8,232 ▲ 248

Top Industry

Specialty Industrial Machinery 13.2%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 8, 2026 · 37d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.1%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 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	Exxon Mobil 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
AMZN	Amazon Com Inc	+285	40,755	$8,488,043
GLW	Corning Inc /Ny	+285	3,585	$487,452
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 positions · $193,751,935 total · 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	Exxon Mobil 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%