Mathes Company, Inc.
Filing Date
Global Rank
#4,260
/ 8,586
▲ 142
Top Industry
Specialty Industrial Machinery
13.2%
3Y Alpha vs SPY
+1.7%
Period ended 3 months ago
Filed May 8, 2026 · 39d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.5%
SPY
+78.1%
Annualised alpha
+1.7%
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
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Industrials | 30.5% | $59,089,598 |
| Technology | 17.5% | $33,831,300 |
| Financial Services | 14.5% | $28,073,250 |
| Communication Services | 9.0% | $17,358,542 |
| Healthcare | 6.0% | $11,560,556 |
| Energy | 5.2% | $10,140,685 |
| Utilities | 5.0% | $9,724,694 |
| Consumer Defensive | 4.8% | $9,249,297 |
| 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 | |
| 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 | 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. | ||||
7 positions ·
$9,249,297 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,708 | $3,019,793 | 32.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,922 | $2,317,237 | 25.05% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 28,671 | $1,446,165 | 15.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,404 | $1,398,987 | 15.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,000 | $577,760 | 6.25% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,900 | $278,187 | 3.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,200 | $211,168 | 2.28% |