Mathes Company, Inc.

Position in STT — State Street Corp

CIK 1389223 New York, NY

Position in STT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,847,600

+$104,203 QoQ

Shares Held

22,500

+5.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mathes Company, Inc. holds $10,691,901 across 14 Asset Management names. STT ranks #1 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	22,500	$2,847,600
2	NUV	Nuveen Municipal Value Fund Inc	145,000	$1,303,550
3	EIM	Eaton Vance Municipal Bond Fund	121,734	$1,189,341
4	MHD	Blackrock Muniholdings Fund, Inc.	101,298	$1,142,641
5	BCAT	BlackRock Capital Allocation Term Trust	68,250	$964,372
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	51,500	$634,995
7	BSTZ	BlackRock Science & Technology Term Trust	19,700	$436,355
8	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	34,000	$430,100

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.