Mathes Company, Inc.
Filing Date
Global Rank
#4,253
/ 8,603
▲ 150
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
13.3%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.7%
SPY
+76.5%
Annualised alpha
+2.7%
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
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
+0.6 pts
Top 5
30.5%
+0.2 pts
Top 10
49.1%
−0.3 pts
HHI
335
Diversified+1
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 30.6% | $59,089,598 |
| Technology | 17.5% | $33,831,300 |
| Financial Services | 14.6% | $28,073,250 |
| Communication Services | 9.0% | $17,358,542 |
| Healthcare | 6.0% | $11,560,556 |
| Utilities | 5.0% | $9,724,694 |
| Consumer Defensive | 4.8% | $9,249,297 |
| Energy | 4.8% | $9,228,763 |
| Consumer Cyclical | 4.4% | $8,488,043 |
| Unclassified | 2.7% | $5,236,197 |
| Real Estate | 0.4% | $755,836 |
| Basic Materials | 0.1% | $243,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| GEV | GE Vernova Inc. | +10 | 17,407 | $15,194,570 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
85 positions ·
$192,840,013 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 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,407 | $15,194,570 | 7.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,849 | $12,321,658 | 6.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 64,964 | $11,329,721 | 5.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 41,592 | $10,555,633 | 5.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,354 | $9,460,774 | 4.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,755 | $8,488,043 | 4.40% | |
| GE |
General Electric Co
Industrials
|
Reduced | 28,254 | $8,017,637 | 4.16% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 7,603 | $6,806,509 | 3.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,401 | $6,589,478 | 3.42% | |
| DE |
Deere & Co
Industrials
|
Added | 10,382 | $5,848,180 | 3.03% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 21,985 | $5,494,271 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,699 | $5,070,958 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,775 | $4,882,520 | 2.53% | |
| AXP |
American Express Co
Financial Services
|
Added | 15,285 | $4,623,406 | 2.40% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 18,085 | $4,468,441 | 2.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,594 | $3,794,418 | 1.97% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 56,255 | $3,709,454 | 1.92% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 24,885 | $3,663,320 | 1.90% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 42,450 | $3,477,504 | 1.80% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 22,145 | $3,201,502 | 1.66% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 42,853 | $3,050,276 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,708 | $3,019,793 | 1.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 22,565 | $2,956,466 | 1.53% | |
| STT |
State Street Corp
Financial Services
|
Added | 22,500 | $2,847,600 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,280 | $2,783,455 | 1.44% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 13,527 | $2,564,719 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,922 | $2,317,237 | 1.20% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 65,144 | $1,888,524 | 0.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,135 | $1,809,459 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 31,700 | $1,545,375 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,910 | $1,529,746 | 0.79% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 28,671 | $1,446,165 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,404 | $1,398,987 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 48,623 | $1,365,333 | 0.71% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 145,000 | $1,303,550 | 0.68% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Held | 121,734 | $1,189,341 | 0.62% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 101,298 | $1,142,641 | 0.59% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,095 | $1,088,975 | 0.56% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 8,533 | $965,764 | 0.50% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
Reduced | 68,250 | $964,372 | 0.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,800 | $920,040 | 0.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 17,100 | $858,420 | 0.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,500 | $766,535 | 0.40% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 7,400 | $755,836 | 0.39% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 14,100 | $724,599 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,641 | $645,566 | 0.33% | |
| GLD |
Spdr Gold Trust
|
Held | 1,495 | $643,283 | 0.33% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 51,500 | $634,995 | 0.33% | |
| MMM |
3M Co
Industrials
|
Held | 4,125 | $599,073 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,915 | $591,225 | 0.31% |