Mathes Company, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mathes Company, Inc. reported 123 stock positions worth $273.1 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 5.6%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 29 and reduced 40. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale an exit from Ishar Fture Exp Tech ETF-Usd (XT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389223
Portfolio Value
$273.1M (Q2 2024)
SEC Filing
0001999371-24-009963 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $264.4M Q1 2024 Q2 2024: $273.1M $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 Q2 2026

Holdings 123 stocks · $273.1M
NVDA Nvidia Corp. 5.71% 126,209 $15.6M Reduce -1.6%
IGM iShares Expanded Tech Sector 5.64% 163,358 $15.4M Reduce -0.7%
AAPL Apple Inc. 4.96% 64,361 $13.6M Reduce -5.6%
AMZN Amazon.com Inc. 4.15% 58,605 $11.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.56% 53,337 $9.7M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.18% 23,220 $8.7M No change
MSFT Microsoft Corp. 2.89% 17,668 $7.9M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 2.56% 26,140 $7.0M No change
KLAC KLA Corp. 2.33% 7,710 $6.4M Add +1.4%
IWF iShares Russell 1000 Growth 2.18% 16,350 $6.0M No change
IGV iShares Expanded Tech-Softwa 2.14% 67,175 $5.8M Add +2.8%
PH Parker Hannifin Corp. 2.07% 11,199 $5.7M Add +1.1%
CAT Caterpillar Inc. 2.04% 16,683 $5.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 2.02% 34,701 $5.5M Reduce -0.8%
XLK SS Technology Select Sector 1.91% 23,100 $5.2M Add +3.1%
JPM JPMorgan Chase & Co. 1.89% 25,488 $5.2M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.82% 15,790 $5.0M No change
NOW ServiceNow Inc. 1.76% 6,105 $4.8M Add +1.3%
MA Mastercard Inc. Class A 1.52% 9,386 $4.1M Add +2.3%
AXP American Express Co. 1.50% 17,670 $4.1M Add +2.7%
DE Deere & Co. 1.47% 10,745 $4.0M Add +3.1%
FDX FedEx Corp. 1.44% 13,120 $3.9M Reduce -0.1%
PEP Pepsico Inc. 1.41% 23,331 $3.8M Add +1.6%
WAB Wabtec Corp. 1.37% 23,655 $3.7M Add +1.5%
VLO Valero Energy Corp. 1.33% 23,245 $3.6M Add +1.2%
DHR Danaher Corp. 1.27% 13,851 $3.5M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.23% 13,461 $3.4M No change
IWP iShares Russell Mid-Cap Grow 1.22% 30,180 $3.3M No change
EOG EOG Resources Inc. 1.17% 25,459 $3.2M Add +1.6%
XLY SS Consumer Disc Select Sect 1.11% 16,600 $3.0M No change
SLY SPDR S&P 600 Small Cap ETF 1.07% 70,682 $2.9M No change
JNJ Johnson & Johnson 1.07% 20,049 $2.9M No change
IHI iShares U.S. Medical Devices 1.04% 50,700 $2.8M No change
IWM iShares Russell 2000 ETF 1.01% 13,575 $2.8M Add +16.3%
EMR Emerson Electric Co. 1.00% 24,870 $2.7M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 4,930 $2.7M No change
APD Air Products & Chemicals Inc. 0.95% 10,035 $2.6M Add +1.0%
KO The Coca-Cola Co. 0.84% 36,145 $2.3M Add +2.5%
JM Smucker Company 0.80% 20,015 $2.2M Add +2.2%
COST Costco Wholesale Corp. 0.79% 2,538 $2.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.74% 4,210 $2.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.72% 27,902 $2.0M Add +6.7%
T AT&T Inc. 0.67% 95,644 $1.8M Reduce -6.8%
PFF iShares Preferred & Income S 0.62% 53,550 $1.7M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.62% 3,150 $1.7M No change
VZ Verizon Communications Inc. 0.60% 39,950 $1.6M Reduce -2.4%
STT State Street Corp. 0.60% 21,975 $1.6M Add +3.3%
GOOG Alphabet Inc. Class C 0.56% 8,286 $1.5M Reduce -1.6%
GEV GE Vernova Inc. 0.55% 8,771 $1.5M Add +0.3%
BCAT BlackRock Capital Alloc TR 0.55% 91,000 $1.5M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 36,900 $1.5M Reduce -7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 5,820 $1.3M No change
SMH Vaneck Semiconductor ETF 0.47% 4,960 $1.3M Add +21.3%
GEHC GE Healthcare Technology 0.47% 16,586 $1.3M Add +9.3%
EIM Eaton Vance Municipal Bond 0.47% 121,734 $1.3M No change
GXO Gxo Logistics Inc. 0.47% 25,300 $1.3M Add +6.3%
IYY iShares Dow Jones U.S. ETF 0.44% 9,000 $1.2M No change
NFLX Netflix Inc. 0.44% 1,760 $1.2M Reduce -2.2%
NUV Nuveen Municipal Value 0.43% 137,500 $1.2M No change
AMGN Amgen Inc. 0.38% 3,330 $1.0M Reduce -8.3%
VXF Vanguard Extended Market ETF 0.37% 5,950 $1.0M No change
SDY SS SPDR S&P Dividend ETF 0.36% 7,740 $984K No change
PFE Pfizer Inc. 0.33% 32,300 $904K Reduce -13.9%
XLE SS Energy Select Sector 0.32% 9,700 $884K Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.32% 9,440 $875K Reduce -11.9%
ED Consolidated Edison Inc. 0.28% 8,533 $763K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 8,150 $730K Reduce -18.1%
IWS iShares Russell Mid-Cap Valu 0.27% 5,995 $724K No change
NVG Nuveen Amt-FR Muni CRDT 0.26% 57,500 $716K Add +59.7%
CRM Salesforce Inc. 0.26% 2,725 $701K Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 14,700 $694K Reduce -12.0%
XLP SS Consumer Staples Sel Sect 0.25% 9,050 $693K No change
MRK Merck & Co. Inc. 0.25% 5,550 $687K Reduce -15.3%
BFK BlackRock Municipal Inc. TRST 0.25% 66,500 $679K No change
VYM Vanguard High DVD Yield ETF 0.24% 5,566 $660K No change
XOM Exxon Mobil Corp. 0.24% 5,695 $656K Reduce -3.3%
JPS Nuveen Preferred & Income SE 0.24% 86,725 $648K Reduce -4.4%
BX Blackstone Inc. 0.23% 5,148 $637K Reduce -3.4%
VTIP Vanguard Short-Term Tips 0.23% 13,000 $631K No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 4,345 $620K Reduce -5.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.22% 54,000 $599K No change
PG The Procter & Gamble Co. 0.22% 3,566 $588K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,515 $548K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.19% 6,301 $511K No change
XLF SS Financial Select Sector 0.18% 11,950 $491K No change
RFMZ Rivernorth Flex Muni II 0.18% 34,000 $481K Add +6.3%
GILD Gilead Sciences Inc. 0.16% 6,500 $446K Reduce -7.1%
BSTZ BlackRock Sci & Tech TRM TR 0.16% 21,950 $437K Add +3.5%
SO The Southern Co. 0.15% 5,450 $423K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,647 $399K No change
PDI PIMCO Dynamic Income Fund 0.14% 21,066 $396K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,413 $387K No change
TIP iShares Tips Bond ETF 0.14% 3,500 $374K No change
IXJ iShares Global Healthcare Et 0.13% 3,950 $367K No change
FPF First TR Interm Dur & Inc. 0.13% 19,500 $358K Reduce -26.4%
MMM 3M Co. 0.13% 3,500 $358K No change
CVX Chevron Corp. 0.13% 2,250 $352K New
PAXS PIMCO Access Income Fund 0.13% 22,000 $348K No change
LMT Lockheed Martin Corp. 0.12% 728 $340K Reduce -2.9%
RTX RTX Corp. 0.12% 3,304 $332K Reduce -2.8%
IDV iShares International Select 0.12% 11,500 $318K No change
DFP Flaherty & Crumrine DYN Pref 0.12% 16,500 $317K Reduce -23.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 5,400 $317K No change
GLD SPDR Gold Shares 0.11% 1,435 $309K No change
AEP American Electric Power 0.11% 3,500 $307K No change
SPSB SS SPDR P St C Corp. ETF 0.11% 10,000 $297K No change
QCOM Qualcomm Inc. 0.11% 1,450 $289K Reduce -12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,200 $286K No change
EQT Eqt Corp. 0.10% 7,644 $282K Reduce -3.2%
SYY Sysco Corp. 0.10% 3,900 $278K No change
AMAT Applied Materials Inc. 0.10% 1,175 $277K No change
ABT Abbott Laboratories 0.09% 2,493 $259K Reduce -16.7%
COF Capital One Financial Corp. 0.09% 1,800 $249K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.09% 5,050 $245K No change
INTC Intel Corp. 0.09% 7,567 $234K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,425 $234K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,332 $230K New
FDN First Trust DJ Internet Ind 0.08% 1,100 $225K No change
OKE Oneok Inc. 0.08% 2,675 $218K No change
MYN BlackRock Muniyield NY QLTY 0.08% 20,000 $209K No change
WBD Warner Bros Discovery Inc. 0.07% 27,414 $204K Reduce -15.7%
IVE iShares S&P 500 Value ETF 0.07% 1,100 $200K No change
DYFN Angel Oak DYN Fin Strat Inc. 0.07% 15,728 $195K Reduce -13.0%
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 24,445$611KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 27,750$581KNo change
US BANCORP (USB 4 PERP M) PFD 24,575$428KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 21,000$427KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 15,200$378KNo change

Total filed on the 13F, all lines: $275.5M.

Portfolio Sells Q1 2024 → Q2 2024
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.57
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.31
GE General Electric Reduce -0.8% 2.02% −0.30
IBB iShares Biotechnology ETF Sold out 0.00% −0.30
BA The Boeing Co. Sold out 0.00% −0.17
SLB SLB Ltd. Reduce -12.0% 0.25% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.09
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -9.8% 0.20% −0.08
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -15.3% 0.25% −0.08
CRM Salesforce Inc. Reduce -3.5% 0.26% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -11.9% 0.32% −0.06
PFE Pfizer Inc. Reduce -13.9% 0.33% −0.06
PFF iShares Preferred & Income S Reduce -2.7% 0.62% −0.05
FPF First TR Interm Dur & Inc. Reduce -26.4% 0.13% −0.05
VZ Verizon Communications Inc. Reduce -2.4% 0.60% −0.05
BCAT BlackRock Capital Alloc TR Reduce -2.7% 0.55% −0.04
DFP Flaherty & Crumrine DYN Pref Reduce -23.3% 0.12% −0.04
BAC Bank of America Corp. Reduce -7.5% 0.54% −0.03
IRM Iron Mountain Inc. Reduce -18.1% 0.27% −0.03
ABT Abbott Laboratories Reduce -16.7% 0.09% −0.03
WBD Warner Bros Discovery Inc. Reduce -15.7% 0.07% −0.03
BX Blackstone Inc. Reduce -3.4% 0.23% −0.03
GILD Gilead Sciences Inc. Reduce -7.1% 0.16% −0.03
XLE SS Energy Select Sector Reduce -2.0% 0.32% −0.03
XOM Exxon Mobil Corp. Reduce -3.3% 0.24% −0.02
DYFN Angel Oak DYN Fin Strat Inc. Reduce -13.0% 0.07% −0.01
T AT&T Inc. Reduce -6.8% 0.67% −0.01
COF Capital One Financial Corp. Reduce -1.1% 0.09% −0.01
AMGN Amgen Inc. Reduce -8.3% 0.38% −0.01
JPS Nuveen Preferred & Income SE Reduce -4.4% 0.24% −0.01
EQT Eqt Corp. Reduce -3.2% 0.10% −0.01
LMT Lockheed Martin Corp. Reduce -2.9% 0.12% −0.00
RTX RTX Corp. Reduce -2.8% 0.12% −0.00
QCOM Qualcomm Inc. Reduce -12.1% 0.11% +0.00
FDX FedEx Corp. Reduce -0.1% 1.44% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.8% 0.23% +0.00
NFLX Netflix Inc. Reduce -2.2% 0.44% +0.02
GOOG Alphabet Inc. Class C Reduce -1.6% 0.56% +0.07
MSFT Microsoft Corp. Reduce -0.3% 2.89% +0.07
COST Costco Wholesale Corp. Reduce -0.6% 0.79% +0.08
AMZN Amazon.com Inc. Reduce -0.7% 4.15% +0.12
IGM iShares Expanded Tech Sector Reduce -0.7% 5.64% +0.28
GOOGL Alphabet Inc. Class A Reduce -1.7% 3.56% +0.46
AAPL Apple Inc. Reduce -5.6% 4.96% +0.54
NVDA Nvidia Corp. Reduce -1.6% 5.71% +1.32

Portfolio Buys Q1 2024 → Q2 2024
KLAC KLA Corp. Add +1.4% 2.33% +0.32
XLK SS Technology Select Sector Add +3.1% 1.91% +0.15
CVX Chevron Corp. New 0.13% +0.13
SMH Vaneck Semiconductor ETF Add +21.3% 0.47% +0.13
NVG Nuveen Amt-FR Muni CRDT Add +59.7% 0.26% +0.10
WAB Wabtec Corp. Add +1.5% 1.37% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +16.3% 1.01% +0.08
APD Air Products & Chemicals Inc. Add +1.0% 0.95% +0.04
IGV iShares Expanded Tech-Softwa Add +2.8% 2.14% +0.03
KO The Coca-Cola Co. Add +2.5% 0.84% +0.03
NOW ServiceNow Inc. Add +1.3% 1.76% +0.02
AXP American Express Co. Add +2.7% 1.50% +0.02
RFMZ Rivernorth Flex Muni II Add +6.3% 0.18% +0.01
BSTZ BlackRock Sci & Tech TRM TR Add +3.5% 0.16% +0.00
JPM JPMorgan Chase & Co. Add +1.8% 1.89% −0.01
DHR Danaher Corp. Add +2.0% 1.27% −0.02
GXO Gxo Logistics Inc. Add +6.3% 0.47% −0.02
GEV GE Vernova Inc. Add +0.3% 0.55% −0.02
STT State Street Corp. Add +3.3% 0.60% −0.03
MKC McCormick & Co.-Non VTG SHRS Add +6.7% 0.72% −0.04
EOG EOG Resources Inc. Add +1.6% 1.17% −0.04
EMR Emerson Electric Co. Add +2.2% 1.00% −0.04
GEHC GE Healthcare Technology Add +9.3% 0.47% −0.05
PEP Pepsico Inc. Add +1.6% 1.41% −0.11
JM Smucker Company Add +2.2% 0.80% −0.13
VLO Valero Energy Corp. Add +1.2% 1.33% −0.15
DE Deere & Co. Add +3.1% 1.47% −0.15
MA Mastercard Inc. Class A Add +2.3% 1.52% −0.15
PH Parker Hannifin Corp. Add +1.1% 2.07% −0.26
CAT Caterpillar Inc. Add +0.1% 2.04% −0.28

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