Mathes Company, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mathes Company, Inc. reported 127 stock positions worth $320.8 million. Its top holding was GE Vernova (GEV) at 6.4% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.3%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 27 and reduced 34. The biggest buy was SS Financial Select Sector (XLF, shares +385%) and the biggest sale GE Healthcare Technology (GEHC, shares −3%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389223
Portfolio Value
$320.8M (Q2 2026)
SEC Filing
0001999371-26-017572 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $264.4M Q1 2024 Q2 2024: $273.1M Q2 2024 Q3 2024: $280.7M Q3 2024 Q4 2024: $271.9M Q4 2024 Q1 2025: $243.8M Q1 2025 Q2 2025: $267.7M Q2 2025 Q3 2025: $276.2M Q3 2025 Q4 2025: $278.9M Q4 2025 Q1 2026: $272.7M Q1 2026 Q2 2026: $320.8M $320.8M Q2 2026

Holdings 127 stocks · $320.8M
GEV GE Vernova Inc. 6.37% 17,389 $20.4M Reduce -0.1%
IGM iShares Expanded Tech Sector 6.28% 123,235 $20.2M No change
GOOGL Alphabet Inc. Class A 4.82% 43,299 $15.5M Add +1.1%
CAT Caterpillar Inc. 4.43% 13,349 $14.2M Reduce -0.0%
NVDA Nvidia Corp. 4.05% 64,881 $13.0M Reduce -0.1%
AAPL Apple Inc. 3.83% 42,476 $12.3M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.43% 127,650 $11.0M No change
VTI VG Morningstar TS MKT ETF-US 3.30% 28,640 $10.6M No change
GE General Electric filed as GE AEROSPACE 3.28% 28,154 $10.5M Reduce -0.3%
AMZN Amazon.com Inc. 3.17% 42,705 $10.2M Add +4.8%
IWF iShares Russell 1000 Growth 2.48% 64,000 $7.9M No change
XLK SS Technology Select Sector 2.33% 39,300 $7.5M No change
PH Parker Hannifin Corp. 2.32% 7,598 $7.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.28% 22,388 $7.3M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.17% 79,150 $7.0M Add +0.3%
DE Deere & Co. 2.11% 10,662 $6.8M Add +2.7%
AVGO Broadcom Inc. 1.85% 15,700 $5.9M Reduce -0.5%
WAB Wabtec Corp. 1.84% 21,885 $5.9M Reduce -0.5%
MSFT Microsoft Corp. 1.66% 14,314 $5.3M Add +4.5%
AXP American Express Co. 1.62% 15,336 $5.2M Add +0.3%
VLO Valero Energy Corp. 1.47% 18,085 $4.7M No change
NWE Northwestern Energy Group Inc. 1.25% 56,055 $4.0M Reduce -0.4%
MA Mastercard Inc. Class A 1.22% 7,634 $3.9M Add +0.5%
IWP iShares Russell Mid-Cap Grow 1.21% 26,603 $3.9M No change
OSK Oshkosh Corp. 1.20% 25,035 $3.8M Add +0.6%
STT State Street Corp. 1.19% 22,450 $3.8M Reduce -0.2%
EVRG Evergy Inc. 1.14% 42,450 $3.7M No change
KO The Coca-Cola Co. 1.01% 39,753 $3.2M Add +0.1%
EMR Emerson Electric Co. 1.01% 22,540 $3.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 4,300 $3.2M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.00% 9,322 $3.2M Add +10.2%
XLY SS Consumer Disc Select Sect 0.93% 25,400 $3.0M Reduce -4.5%
EOG EOG Resources Inc. 0.90% 22,145 $2.9M No change
IWM iShares Russell 2000 ETF 0.84% 8,970 $2.7M Reduce -0.7%
GEHC GE Healthcare Technology 0.83% 41,667 $2.7M Reduce -2.8%
XLF SS Financial Select Sector 0.79% 47,500 $2.5M Add +384.7%
DHR Danaher Corp. 0.78% 13,052 $2.5M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.71% 3,110 $2.3M Reduce -0.8%
PEP Pepsico Inc. 0.63% 14,922 $2.0M No change
BAC Bank of America Corp. 0.56% 31,700 $1.8M No change
SMH Vaneck Semiconductor ETF 0.52% 2,555 $1.7M No change
PFF iShares Preferred & Income S 0.51% 53,850 $1.6M No change
NOW ServiceNow Inc. 0.49% 15,725 $1.6M Add +78.7%
NFLX Netflix Inc. 0.44% 19,810 $1.4M Add +24.5%
GOOG Alphabet Inc. Class C 0.44% 3,971 $1.4M Add +13.8%
MKC McCormick & Co.-Non VTG SHRS 0.42% 26,871 $1.4M Reduce -6.3%
NUV Nuveen Municipal Value 0.42% 145,000 $1.3M No change
COST Costco Wholesale Corp. 0.41% 1,399 $1.3M Reduce -0.4%
T AT&T Inc. 0.41% 63,042 $1.3M Reduce -3.2%
IYY iShares Dow Jones U.S. ETF 0.39% 6,900 $1.3M No change
EIM Eaton Vance Municipal Bond 0.38% 121,734 $1.2M No change
MHD BlackRock Muniholdings Fund 0.38% 101,298 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.37% 7,740 $1.2M No change
PFE Pfizer Inc. 0.36% 48,623 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 3,820 $1.2M No change
AMGN Amgen Inc. 0.35% 3,095 $1.1M No change
ED Consolidated Edison Inc. 0.30% 8,602 $952K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 7,400 $935K No change
LLY Eli Lilly & Co. 0.29% 772 $926K Add +32.6%
GLW Corning Inc. 0.28% 3,485 $890K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.27% 5,550 $877K Add +5.2%
VXF Vanguard Extended Market ETF 0.26% 3,350 $825K No change
XLP SS Consumer Staples Sel Sect 0.23% 9,050 $752K No change
BCAT BlackRock Capital Alloc TR 0.23% 46,000 $733K Reduce -32.6%
VZ Verizon Communications Inc. 0.23% 17,110 $724K Add +0.1%
GILD Gilead Sciences Inc. 0.22% 5,500 $695K No change
XOM Exxon Mobil Corp. 0.22% 5,075 $694K Reduce -5.6%
JNJ Johnson & Johnson 0.21% 2,641 $671K No change
RSP Invesco S&P 500 Equal Weight 0.21% 3,150 $670K Add +1.6%
LRCX Lam Research Corp. 0.20% 1,510 $654K Add +12.7%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 14,000 $651K Reduce -0.7%
XLE SS Energy Select Sector 0.20% 11,800 $627K Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 13,400 $608K No change
BE Bloom Energy Corp. Class A 0.19% 2,000 $605K No change
NVG Nuveen Amt-FR Muni CRDT 0.19% 46,500 $595K Reduce -9.7%
BSTZ BlackRock Sci & Tech TRM TR 0.18% 19,700 $592K No change
MRK Merck & Co. Inc. 0.18% 4,565 $587K Reduce -7.1%
PG The Procter & Gamble Co. 0.18% 4,000 $587K No change
IHI iShares U.S. Medical Devices 0.18% 11,770 $582K Reduce -29.0%
JPS Nuveen Preferred & Income SE 0.18% 73,896 $582K No change
GLD SPDR Gold Shares 0.18% 1,580 $582K Add +5.7%
VEU Vanguard Ftse All-World Ex-U 0.18% 6,950 $582K No change
IGV iShares Expanded Tech-Softwa 0.18% 6,400 $580K Add +41.4%
RTX RTX Corp. 0.17% 2,953 $560K No change
XBI SS SPDR S&P Biotech ETF 0.17% 3,470 $549K No change
SO The Southern Co. 0.16% 5,450 $522K No change
AEP American Electric Power 0.15% 3,500 $479K No change
RFMZ Rivernorth Flex Muni II 0.14% 34,000 $463K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,730 $455K Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.13% 2,500 $412K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 5,080 $409K No change
ETR Entergy Corp. 0.12% 3,300 $379K No change
DFP Flaherty & Crumrine DYN Pref 0.12% 18,000 $372K No change
COF Capital One Financial Corp. 0.11% 1,800 $361K No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,155 $348K No change
FPF First TR Interm Dur & Inc. 0.10% 18,250 $332K No change
SYY Sysco Corp. 0.10% 3,900 $326K No change
IVW iShares S&P 500 Growth ETF 0.10% 2,300 $316K No change
PDI PIMCO Dynamic Income Fund 0.10% 18,474 $309K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 10,000 $300K No change

Show all 127 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 26,145$642KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 17,200$413KNo change

Total filed on the 13F, all lines: $321.8M.

Portfolio Sells Q1 2026 → Q2 2026
GEHC GE Healthcare Technology Reduce -2.8% 0.83% −0.29
T AT&T Inc. Reduce -3.2% 0.41% −0.29
PH Parker Hannifin Corp. Reduce -0.1% 2.32% −0.18
WAB Wabtec Corp. Reduce -0.5% 1.84% −0.18
DHR Danaher Corp. Reduce -3.5% 0.78% −0.17
IHI iShares U.S. Medical Devices Reduce -29.0% 0.18% −0.14
XLY SS Consumer Disc Select Sect Reduce -4.5% 0.93% −0.13
JPM JPMorgan Chase & Co. Reduce -0.1% 2.28% −0.13
MMM 3M Co. Reduce -55.1% 0.09% −0.13
BCAT BlackRock Capital Alloc TR Reduce -32.6% 0.23% −0.13
XOM Exxon Mobil Corp. Reduce -5.6% 0.22% −0.12
NWE Northwestern Energy Group Inc. Reduce -0.4% 1.25% −0.11
NVDA Nvidia Corp. Reduce -0.1% 4.05% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -6.3% 0.42% −0.11
COST Costco Wholesale Corp. Reduce -0.4% 0.41% −0.10
BX Blackstone Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -0.1% 1.01% −0.08
XLE SS Energy Select Sector Reduce -1.7% 0.20% −0.07
SLB SLB Ltd. Reduce -0.7% 0.20% −0.06
NVG Nuveen Amt-FR Muni CRDT Reduce -9.7% 0.19% −0.05
EQT Eqt Corp. Reduce -2.2% 0.09% −0.04
MRK Merck & Co. Inc. Reduce -7.1% 0.18% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.14% −0.03
WBD Warner Bros Discovery Inc. Reduce -7.4% 0.08% −0.03
PAXS PIMCO Access Income Fund Reduce -9.1% 0.09% −0.03
BA The Boeing Co. Reduce -6.7% 0.07% −0.01
FCX Freeport-McMoran Inc. Reduce -1.8% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 0.84% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.71% +0.05
AVGO Broadcom Inc. Reduce -0.5% 1.85% +0.06
GLW Corning Inc. Reduce -2.8% 0.28% +0.10
STT State Street Corp. Reduce -0.2% 1.19% +0.14
GE General Electric Reduce -0.3% 3.28% +0.34
GEV GE Vernova Inc. Reduce -0.1% 6.37% +0.80
CAT Caterpillar Inc. Reduce -0.0% 4.43% +0.96

Portfolio Buys Q1 2026 → Q2 2026
XLF SS Financial Select Sector Add +384.7% 0.79% +0.62
GOOGL Alphabet Inc. Class A Add +1.1% 4.82% +0.30
NOW ServiceNow Inc. Add +78.7% 0.49% +0.15
LRCX Lam Research Corp. Add +12.7% 0.20% +0.10
LLY Eli Lilly & Co. Add +32.6% 0.29% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.2% 1.00% +0.07
GOOG Alphabet Inc. Class C Add +13.8% 0.44% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
AMZN Amazon.com Inc. Add +4.8% 3.17% +0.06
IGV iShares Expanded Tech-Softwa Add +41.4% 0.18% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.3% 2.17% +0.04
MO Altria Group Inc. Add +0.3% 0.07% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.6% 0.21% −0.01
LNG Cheniere Energy Inc. Add +18.8% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Add +5.2% 0.27% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.00% −0.02
CRM Salesforce Inc. Add +14.7% 0.09% −0.02
DE Deere & Co. Add +2.7% 2.11% −0.04
AAPL Apple Inc. Add +2.1% 3.83% −0.04
GLD SPDR Gold Shares Add +5.7% 0.18% −0.05
ED Consolidated Edison Inc. Add +0.8% 0.30% −0.06
AXP American Express Co. Add +0.3% 1.62% −0.08
VZ Verizon Communications Inc. Add +0.1% 0.23% −0.09
KO The Coca-Cola Co. Add +0.1% 1.01% −0.10
NFLX Netflix Inc. Add +24.5% 0.44% −0.12
OSK Oshkosh Corp. Add +0.6% 1.20% −0.15
MA Mastercard Inc. Class A Add +0.5% 1.22% −0.17
MSFT Microsoft Corp. Add +4.5% 1.66% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$320.8MGEV, IGM, GOOGL, CAT, NVDA
Q1 2026 124$272.7MGEV, IGM, GOOGL, NVDA, AAPL
Q4 2025 123$278.9MIGM, GOOGL, NVDA, GEV, AAPL
Q3 2025 121$276.2MIGM, NVDA, AAPL, GOOGL, GEV
Q2 2025 119$267.7MIGM, NVDA, AAPL, AMZN, GEV
Q1 2025 119$243.8MIGM, AAPL, AMZN, VUG, NVDA
Q4 2024 120$271.9MIGM, AAPL, NVDA, AMZN, GOOGL
Q3 2024 122$280.7MIGM, AAPL, NVDA, AMZN, VUG
Q2 2024 123$273.1MNVDA, IGM, AAPL, AMZN, GOOGL
Q1 2024 127$264.4MIGM, AAPL, NVDA, AMZN, GOOGL