Mathes Company, Inc.

Position in STT — State Street Corp

CIK 1389223 New York, NY

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,807,520

+$959,920 QoQ

Shares Held

22,450

-0.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

#385

of 1,254 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mathes Company, Inc. holds $11,698,064 across 14 Asset Management names. STT ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	22,450	$3,807,520
2	NUV	Nuveen Municipal Value Fund Inc	145,000	$1,336,900
3	EIM	Eaton Vance Municipal Bond Fund	121,734	$1,212,470
4	MHD	Blackrock Muniholdings Fund, Inc.	101,298	$1,205,446
5	BCAT	BlackRock Capital Allocation Term Trust	46,000	$732,780
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	46,500	$595,200
7	BSTZ	BlackRock Science & Technology Term Trust	19,700	$591,591
8	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	34,000	$463,420

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,807,520	22,450	-0.2%	Shares	Sole	2026-08-11
2026-03-31	$2,847,600	22,500	+5.8%	Shares	Sole	2026-05-08
2025-12-31	$2,743,397	21,265	0.0%	Shares	Sole	2026-02-09
2025-09-30	$2,466,952	21,265	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$2,245,369	21,115	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$1,898,036	21,200	-1.2%	Shares	Sole	2025-05-01
2024-12-31	$2,105,317	21,450	-2.1%	Shares	Sole	2025-01-31
2024-09-30	$1,937,493	21,900	-0.3%	Shares	Sole	2024-10-29
2024-06-30	$1,626,150	21,975	+3.3%	Shares	Sole	2024-08-12
2024-03-31	$1,644,983	21,275	+0.5%	Shares	Sole	2024-05-02
2023-12-31	$1,640,215	21,175	-34.9%	Shares	Sole	2024-01-30
2023-09-30	$2,179,548	32,550	+0.5%	Shares	Sole	2023-10-26
2023-06-30	$2,369,202	32,375	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.