Mathes Company, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Mathes Company, Inc. reported 119 stock positions worth $267.7 million. Its top holding was iShares Expanded Tech Sector (IGM) at 6.1% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 6 and reduced 45. The biggest buy was a new position in Evergy (EVRG) and the biggest sale an exit from KLA (KLAC).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389223
Portfolio Value
$267.7M (Q2 2025)
SEC Filing
0001999371-25-010573 ↗ filed Aug 5, 2025

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 $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 119 stocks · $267.7M
IGM iShares Expanded Tech Sector 6.06% 144,449 $16.2M Reduce -0.7%
NVDA Nvidia Corp. 3.92% 66,376 $10.5M Reduce -2.3%
AAPL Apple Inc. 3.57% 46,592 $9.6M Reduce -2.3%
AMZN Amazon.com Inc. 3.51% 42,782 $9.4M Reduce -2.1%
GEV GE Vernova Inc. 3.48% 17,622 $9.3M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.48% 21,220 $9.3M No change
GOOGL Alphabet Inc. Class A 2.99% 45,344 $8.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 2.97% 26,140 $7.9M No change
GE General Electric filed as GE AEROSPACE 2.73% 28,346 $7.3M Reduce -2.5%
MSFT Microsoft Corp. 2.69% 14,504 $7.2M Reduce -2.2%
IGV iShares Expanded Tech-Softwa 2.69% 65,775 $7.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.38% 22,011 $6.4M Reduce -5.0%
IWF iShares Russell 1000 Growth 2.37% 14,950 $6.3M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.16% 15,790 $5.8M No change
XLK SS Technology Select Sector 2.11% 22,300 $5.6M Reduce -0.9%
CAT Caterpillar Inc. 1.96% 13,497 $5.2M Reduce -2.9%
PH Parker Hannifin Corp. 1.92% 7,365 $5.1M Reduce -6.3%
DE Deere & Co. 1.91% 10,047 $5.1M Reduce -3.2%
MA Mastercard Inc. Class A 1.75% 8,352 $4.7M Reduce -2.4%
AXP American Express Co. 1.73% 14,508 $4.6M Reduce -3.5%
WAB Wabtec Corp. 1.66% 21,220 $4.4M Reduce -3.6%
AVGO Broadcom Inc. 1.58% 15,330 $4.2M Reduce -3.8%
OKTA Okta Inc. 1.50% 40,195 $4.0M Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 1.48% 28,603 $4.0M No change
GEHC GE Healthcare Technology 1.29% 46,447 $3.4M Reduce -2.3%
CRM Salesforce Inc. 1.27% 12,513 $3.4M Add +1.8%
XLY SS Consumer Disc Select Sect 1.26% 15,500 $3.4M No change
PG The Procter & Gamble Co. 1.25% 20,920 $3.3M Reduce -11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.17% 10,961 $3.1M No change
PEP Pepsico Inc. 1.12% 22,731 $3.0M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 4,780 $3.0M Reduce -1.9%
EVRG Evergy Inc. 1.06% 41,200 $2.8M New
NWE Northwestern Energy Group Inc. 1.06% 55,205 $2.8M New
EMR Emerson Electric Co. 1.06% 21,195 $2.8M Reduce -3.3%
FDX FedEx Corp. 1.05% 12,400 $2.8M Add +0.1%
DHR Danaher Corp. 1.02% 13,840 $2.7M Add +1.2%
KO The Coca-Cola Co. 0.98% 36,983 $2.6M Reduce -0.2%
T AT&T Inc. 0.96% 88,494 $2.6M Reduce -0.3%
EOG EOG Resources Inc. 0.95% 21,220 $2.5M Reduce -10.0%
VLO Valero Energy Corp. 0.89% 17,695 $2.4M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.87% 4,210 $2.3M No change
STT State Street Corp. 0.84% 21,115 $2.2M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.76% 26,948 $2.0M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.73% 9,080 $2.0M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 35,200 $1.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.62% 5,820 $1.7M No change
BCAT BlackRock Capital Alloc TR 0.60% 105,500 $1.6M No change
NFLX Netflix Inc. 0.53% 1,057 $1.4M No change
COST Costco Wholesale Corp. 0.52% 1,399 $1.4M Reduce -0.5%
IYY iShares Dow Jones U.S. ETF 0.50% 8,900 $1.3M No change
PFF iShares Preferred & Income S 0.50% 43,650 $1.3M Add +12.9%
NUV Nuveen Municipal Value 0.45% 140,000 $1.2M Reduce -3.5%
EIM Eaton Vance Municipal Bond 0.44% 121,734 $1.2M No change
VXF Vanguard Extended Market ETF 0.43% 5,950 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.39% 7,740 $1.1M No change
IHI iShares U.S. Medical Devices 0.39% 16,570 $1.0M No change
PFE Pfizer Inc. 0.36% 39,873 $967K Add +31.3%
AMGN Amgen Inc. 0.33% 3,165 $884K No change
ED Consolidated Edison Inc. 0.32% 8,533 $856K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 8,050 $826K No change
BFK BlackRock Municipal Inc. TRST 0.29% 81,500 $782K No change
VYM Vanguard High DVD Yield ETF 0.28% 5,566 $742K No change
XLP SS Consumer Staples Sel Sect 0.27% 9,050 $733K No change
SMH Vaneck Semiconductor ETF 0.27% 2,555 $713K No change
NVG Nuveen Amt-FR Muni CRDT 0.25% 55,000 $656K Reduce -4.3%
JPS Nuveen Preferred & Income SE 0.25% 81,783 $656K Reduce -1.2%
VZ Verizon Communications Inc. 0.25% 15,150 $656K No change
MMM 3M Co. 0.23% 4,125 $628K No change
GOOG Alphabet Inc. Class C 0.23% 3,491 $619K Reduce -9.1%
GILD Gilead Sciences Inc. 0.23% 5,500 $610K Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,805 $596K No change
XOM Exxon Mobil Corp. 0.22% 5,458 $588K No change
IWR iShares Russell Mid-Cap ETF 0.22% 6,301 $580K No change
RSP Invesco S&P 500 Equal Weight 0.21% 3,100 $563K No change
XLE SS Energy Select Sector 0.21% 6,600 $560K No change
IWS iShares Russell Mid-Cap Valu 0.20% 3,995 $528K Reduce -3.6%
XLF SS Financial Select Sector 0.19% 9,800 $513K Reduce -8.4%
WBD Warner Bros Discovery Inc. 0.19% 43,753 $501K Add +33.9%
SO The Southern Co. 0.19% 5,450 $500K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 14,300 $483K Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U 0.17% 6,950 $467K No change
RTX RTX Corp. 0.17% 3,150 $460K No change
GLD SPDR Gold Shares 0.16% 1,435 $437K No change
RFMZ Rivernorth Flex Muni II 0.16% 34,000 $430K No change
SLY SPDR S&P 600 Small Cap ETF 0.16% 9,998 $426K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,413 $426K No change
BSTZ BlackRock Sci & Tech TRM TR 0.16% 20,200 $419K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,480 $414K No change
MDY State Street SPDR S&P Midcap 0.15% 700 $397K No change
EQT Eqt Corp. 0.15% 6,789 $396K No change
XBI SS SPDR S&P Biotech ETF 0.15% 4,770 $396K Reduce -27.1%
MRK Merck & Co. Inc. 0.15% 4,925 $390K Reduce -1.0%
COF Capital One Financial Corp. 0.14% 1,800 $383K No change
ALNY Alnylam Pharmaceuticals Inc. 0.14% 1,155 $377K New
BX Blackstone Inc. 0.14% 2,510 $375K No change
AEP American Electric Power 0.14% 3,500 $363K No change
PDI PIMCO Dynamic Income Fund 0.13% 18,474 $350K Reduce -10.2%
FPF First TR Interm Dur & Inc. 0.13% 18,500 $348K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,200 $343K No change
ABT Abbott Laboratories 0.13% 2,493 $339K No change

Show all 119 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 32,145$782KAdd +31.5%
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 23,200$570KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 27,750$543KNo change

Total filed on the 13F, all lines: $269.6M.

Portfolio Sells Q1 2025 → Q2 2025
KLAC KLA Corp. Sold out 0.00% −1.60
NOW ServiceNow Inc. Reduce -93.0% 0.12% −1.39
AAPL Apple Inc. Reduce -2.3% 3.57% −0.78
PG The Procter & Gamble Co. Reduce -11.1% 1.25% −0.40
PEP Pepsico Inc. Reduce -3.8% 1.12% −0.33
OKTA Okta Inc. Reduce -3.5% 1.50% −0.30
EOG EOG Resources Inc. Reduce -10.0% 0.95% −0.29
GEHC GE Healthcare Technology Reduce -2.3% 1.29% −0.29
MKC McCormick & Co.-Non VTG SHRS Reduce -4.9% 0.76% −0.19
LLY Eli Lilly & Co. Reduce -54.0% 0.13% −0.19
MA Mastercard Inc. Class A Reduce -2.4% 1.75% −0.17
IDV iShares International Select Sold out 0.00% −0.15
VLO Valero Energy Corp. Reduce -6.6% 0.89% −0.14
KO The Coca-Cola Co. Reduce -0.2% 0.98% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
DE Deere & Co. Reduce -3.2% 1.91% −0.09
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.09
SLB SLB Ltd. Reduce -7.7% 0.18% −0.09
T AT&T Inc. Reduce -0.3% 0.96% −0.07
GILD Gilead Sciences Inc. Reduce -15.4% 0.23% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -27.1% 0.15% −0.07
NUV Nuveen Municipal Value Reduce -3.5% 0.45% −0.07
NVG Nuveen Amt-FR Muni CRDT Reduce -4.3% 0.25% −0.05
MRK Merck & Co. Inc. Reduce -1.0% 0.15% −0.04
PH Parker Hannifin Corp. Reduce -6.3% 1.92% −0.04
PDI PIMCO Dynamic Income Fund Reduce -10.2% 0.13% −0.04
IWM iShares Russell 2000 ETF Reduce -2.7% 0.73% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 0.52% −0.03
XLF SS Financial Select Sector Reduce -8.4% 0.19% −0.03
JPS Nuveen Preferred & Income SE Reduce -1.2% 0.25% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -3.6% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -9.1% 0.23% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.10% −0.01
WAB Wabtec Corp. Reduce -3.6% 1.66% +0.02
JPM JPMorgan Chase & Co. Reduce -5.0% 2.38% +0.05
STT State Street Corp. Reduce -0.4% 0.84% +0.06
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.99% +0.06
AXP American Express Co. Reduce -3.5% 1.73% +0.07
EMR Emerson Electric Co. Reduce -3.3% 1.06% +0.07
CAT Caterpillar Inc. Reduce -2.9% 1.96% +0.08
AMZN Amazon.com Inc. Reduce -2.1% 3.51% +0.09
XLK SS Technology Select Sector Reduce -0.9% 2.11% +0.20
IGV iShares Expanded Tech-Softwa Reduce -0.8% 2.69% +0.27
GE General Electric Reduce -2.5% 2.73% +0.34
MSFT Microsoft Corp. Reduce -2.2% 2.69% +0.41
AVGO Broadcom Inc. Reduce -3.8% 1.58% +0.48
IGM iShares Expanded Tech Sector Reduce -0.7% 6.06% +0.65
NVDA Nvidia Corp. Reduce -2.3% 3.92% +0.90
GEV GE Vernova Inc. Reduce -3.2% 3.48% +1.20

Portfolio Buys Q1 2025 → Q2 2025
EVRG Evergy Inc. New 1.06% +1.06
NWE Northwestern Energy Group Inc. New 1.06% +1.06
ALNY Alnylam Pharmaceuticals Inc. New 0.14% +0.14
LNG Cheniere Energy Inc. New 0.10% +0.10
PFE Pfizer Inc. Add +31.3% 0.36% +0.05
WBD Warner Bros Discovery Inc. Add +33.9% 0.19% +0.04
PFF iShares Preferred & Income S Add +12.9% 0.50% +0.01
CRM Salesforce Inc. Add +1.8% 1.27% −0.08
DHR Danaher Corp. Add +1.2% 1.02% −0.13
FDX FedEx Corp. Add +0.1% 1.05% −0.19

Notes & Other Activity Q1 2025 → Q2 2025
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Add +31.5% 32,145 $782K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock Sold out 21,000 $404Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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