Mathes Company, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mathes Company, Inc. reported 124 stock positions worth $272.7 million. Its top holding was GE Vernova (GEV) at 5.6% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 5.4%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 29 and reduced 20. The biggest buy was GE Vernova (GEV, shares +0%) and the biggest sale an exit from Okta (OKTA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001389223
Portfolio Value
$272.7M (Q1 2026)
SEC Filing
0001999371-26-010258 ↗ filed May 8, 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 $272.7M Q1 2026 Q2 2026: $320.8M Q2 2026

Holdings 124 stocks · $272.7M
GEV GE Vernova Inc. 5.57% 17,407 $15.2M Add +0.1%
IGM iShares Expanded Tech Sector 5.36% 123,235 $14.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.52% 42,849 $12.3M Reduce -3.8%
NVDA Nvidia Corp. 4.16% 64,964 $11.3M Reduce -0.1%
AAPL Apple Inc. 3.87% 41,592 $10.6M Add +0.2%
CAT Caterpillar Inc. 3.47% 13,354 $9.5M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.41% 21,275 $9.3M No change
VTI VG Morningstar TS MKT ETF-US 3.37% 28,640 $9.2M No change
AMZN Amazon.com Inc. 3.11% 40,755 $8.5M Add +0.7%
GE General Electric filed as GE AEROSPACE 2.94% 28,254 $8.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 2.50% 16,000 $6.8M No change
PH Parker Hannifin Corp. 2.50% 7,603 $6.8M Add +1.5%
JPM JPMorgan Chase & Co. 2.42% 22,401 $6.6M Add +1.5%
DE Deere & Co. 2.14% 10,382 $5.8M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.13% 15,790 $5.8M No change
WAB Wabtec Corp. 2.01% 21,985 $5.5M Add +2.1%
XLK SS Technology Select Sector 1.92% 39,300 $5.2M No change
MSFT Microsoft Corp. 1.86% 13,699 $5.1M Add +4.7%
AVGO Broadcom Inc. 1.79% 15,775 $4.9M Add +1.6%
AXP American Express Co. 1.70% 15,285 $4.6M Add +3.8%
VLO Valero Energy Corp. 1.64% 18,085 $4.5M Add +2.8%
MA Mastercard Inc. Class A 1.39% 7,594 $3.8M Add +2.9%
NWE Northwestern Energy Group Inc. 1.36% 56,255 $3.7M Add +2.9%
OSK Oshkosh Corp. 1.34% 24,885 $3.7M New
EVRG Evergy Inc. 1.28% 42,450 $3.5M Add +3.5%
IWP iShares Russell Mid-Cap Grow 1.25% 26,603 $3.4M No change
EOG EOG Resources Inc. 1.17% 22,145 $3.2M Add +3.5%
GEHC GE Healthcare Technology 1.12% 42,853 $3.0M Reduce -0.2%
KO The Coca-Cola Co. 1.11% 39,708 $3.0M Add +7.1%
EMR Emerson Electric Co. 1.08% 22,565 $3.0M Add +4.2%
XLY SS Consumer Disc Select Sect 1.06% 26,600 $2.9M No change
STT State Street Corp. 1.04% 22,500 $2.8M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,280 $2.8M No change
DHR Danaher Corp. 0.94% 13,527 $2.6M Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.93% 8,461 $2.5M Reduce -22.8%
PEP Pepsico Inc. 0.85% 14,922 $2.3M Reduce -30.3%
IWM iShares Russell 2000 ETF 0.82% 9,030 $2.2M No change
T AT&T Inc. 0.69% 65,144 $1.9M Reduce -21.7%
QQQ Invesco QQQ Trust Series 1 0.66% 3,135 $1.8M Reduce -2.3%
PFF iShares Preferred & Income S 0.60% 53,850 $1.6M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 31,700 $1.5M Reduce -8.7%
NFLX Netflix Inc. 0.56% 15,910 $1.5M Add +38.6%
MKC McCormick & Co.-Non VTG SHRS 0.53% 28,671 $1.4M Add +6.5%
COST Costco Wholesale Corp. 0.51% 1,404 $1.4M Add +0.4%
PFE Pfizer Inc. 0.50% 48,623 $1.4M No change
NUV Nuveen Municipal Value 0.48% 145,000 $1.3M No change
EIM Eaton Vance Municipal Bond 0.43% 121,734 $1.2M No change
MHD BlackRock Muniholdings Fund 0.42% 101,298 $1.1M New
SDY SS SPDR S&P Dividend ETF 0.41% 7,740 $1.1M No change
IYY iShares Dow Jones U.S. ETF 0.40% 6,900 $1.1M No change
AMGN Amgen Inc. 0.40% 3,095 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.37% 3,491 $1.0M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 3,820 $983K No change
SMH Vaneck Semiconductor ETF 0.36% 2,555 $980K No change
ED Consolidated Edison Inc. 0.35% 8,533 $966K No change
BCAT BlackRock Capital Alloc TR 0.35% 68,250 $964K Reduce -21.1%
NOW ServiceNow Inc. 0.34% 8,800 $920K Add +225.9%
XOM Exxon Mobil Corp. 0.33% 5,375 $912K Add +15.0%
IHI iShares U.S. Medical Devices 0.32% 16,570 $884K No change
VZ Verizon Communications Inc. 0.31% 17,100 $858K Reduce -21.2%
VYM Vanguard High DVD Yield ETF 0.29% 5,275 $781K No change
GILD Gilead Sciences Inc. 0.28% 5,500 $767K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 7,400 $756K Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.27% 9,050 $742K No change
XLE SS Energy Select Sector 0.27% 12,000 $735K No change
SLB SLB Ltd. filed as SLB LIMITED 0.27% 14,100 $725K No change
VXF Vanguard Extended Market ETF 0.25% 3,350 $689K No change
JNJ Johnson & Johnson 0.24% 2,641 $646K Add +33.2%
GLD SPDR Gold Shares 0.24% 1,495 $643K No change
NVG Nuveen Amt-FR Muni CRDT 0.23% 51,500 $635K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 13,400 $615K No change
MMM 3M Co. 0.22% 4,125 $599K No change
RSP Invesco S&P 500 Equal Weight 0.22% 3,100 $595K No change
MRK Merck & Co. Inc. 0.22% 4,915 $591K Reduce -0.2%
PG The Procter & Gamble Co. 0.21% 4,000 $578K No change
RTX RTX Corp. 0.21% 2,953 $570K No change
JPS Nuveen Preferred & Income SE 0.20% 73,896 $557K No change
LLY Eli Lilly & Co. 0.20% 582 $535K No change
SO The Southern Co. 0.19% 5,450 $526K No change
VEU Vanguard Ftse All-World Ex-U 0.19% 6,950 $522K No change
GLW Corning Inc. 0.18% 3,585 $487K Add +8.6%
XLF SS Financial Select Sector 0.18% 9,800 $484K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,805 $463K No change
AEP American Electric Power 0.17% 3,500 $459K No change
XBI SS SPDR S&P Biotech ETF 0.16% 3,470 $443K No change
BSTZ BlackRock Sci & Tech TRM TR 0.16% 19,700 $436K No change
RFMZ Rivernorth Flex Muni II 0.16% 34,000 $430K No change
ALNY Alnylam Pharmaceuticals Inc. 0.14% 1,155 $382K No change
ETR Entergy Corp. 0.14% 3,300 $371K No change
EQT Eqt Corp. 0.13% 5,742 $365K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,270 $365K No change
IWS iShares Russell Mid-Cap Valu 0.13% 2,500 $364K No change
IGV iShares Expanded Tech-Softwa 0.13% 4,525 $362K Add +4.6%
DFP Flaherty & Crumrine DYN Pref 0.13% 18,000 $361K No change
COF Capital One Financial Corp. 0.12% 1,800 $328K No change
FPF First TR Interm Dur & Inc. 0.12% 18,250 $322K No change
PAXS PIMCO Access Income Fund 0.12% 22,000 $317K No change
PDI PIMCO Dynamic Income Fund 0.12% 18,474 $316K No change
SPSB SS SPDR P St C Corp. ETF 0.11% 10,000 $301K No change
CRM Salesforce Inc. 0.11% 1,600 $299K Reduce -87.2%

Show all 124 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$635KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 17,200$416KNo change

Total filed on the 13F, all lines: $273.7M.

Portfolio Sells Q4 2025 → Q1 2026
OKTA Okta Inc. Sold out 0.00% −1.23
CRM Salesforce Inc. Reduce -87.2% 0.11% −1.08
GOOGL Alphabet Inc. Class A Reduce -3.8% 4.52% −0.48
IGM iShares Expanded Tech Sector Reduce -0.1% 5.36% −0.35
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -22.8% 0.93% −0.31
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -30.3% 0.85% −0.25
GE General Electric Reduce -0.6% 2.94% −0.20
NVDA Nvidia Corp. Reduce -0.1% 4.16% −0.19
SLY SPDR S&P 600 Small Cap ETF Sold out 0.00% −0.17
GEHC GE Healthcare Technology Reduce -0.2% 1.12% −0.14
BAC Bank of America Corp. Reduce -8.7% 0.57% −0.12
WBD Warner Bros Discovery Inc. Reduce -49.5% 0.11% −0.11
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.09
BCAT BlackRock Capital Alloc TR Reduce -21.1% 0.35% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.07
T AT&T Inc. Reduce -21.7% 0.69% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.66% −0.04
BX Blackstone Inc. Reduce -2.7% 0.10% −0.04
BA The Boeing Co. Reduce -4.6% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -21.2% 0.31% −0.00
MRK Merck & Co. Inc. Reduce -0.2% 0.22% +0.03
AMGN Amgen Inc. Reduce -0.3% 0.40% +0.04
IRM Iron Mountain Inc. Reduce -2.0% 0.28% +0.05
CAT Caterpillar Inc. Reduce -0.5% 3.47% +0.71

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +0.1% 5.57% +1.50
OSK Oshkosh Corp. New 1.34% +1.34
VLO Valero Energy Corp. Add +2.8% 1.64% +0.61
DE Deere & Co. Add +2.2% 2.14% +0.45
MHD BlackRock Muniholdings Fund New 0.42% +0.42
EOG EOG Resources Inc. Add +3.5% 1.17% +0.37
WAB Wabtec Corp. Add +2.1% 2.01% +0.37
EVRG Evergy Inc. Add +3.5% 1.28% +0.21
NOW ServiceNow Inc. Add +225.9% 0.34% +0.19
KO The Coca-Cola Co. Add +7.1% 1.11% +0.18
NFLX Netflix Inc. Add +38.6% 0.56% +0.18
PH Parker Hannifin Corp. Add +1.5% 2.50% +0.14
XOM Exxon Mobil Corp. Add +15.0% 0.33% +0.13
BE Bloom Energy Corp. Class A New 0.10% +0.10
NWE Northwestern Energy Group Inc. Add +2.9% 1.36% +0.10
JNJ Johnson & Johnson Add +33.2% 0.24% +0.09
OKE Oneok Inc. New 0.09% +0.09
LNG Cheniere Energy Inc. New 0.08% +0.08
COST Costco Wholesale Corp. Add +0.4% 0.51% +0.08
MO Altria Group Inc. New 0.08% +0.08
GLW Corning Inc. Add +8.6% 0.18% +0.07
STT State Street Corp. Add +5.8% 1.04% +0.06
EMR Emerson Electric Co. Add +4.2% 1.08% +0.05
PFF iShares Preferred & Income S Add +7.0% 0.60% +0.04
HBAN Huntington Bancshares Inc. Add +36.7% 0.10% +0.02
IGV iShares Expanded Tech-Softwa Add +4.6% 0.13% −0.03
MA Mastercard Inc. Class A Add +2.9% 1.39% −0.12
MKC McCormick & Co.-Non VTG SHRS Add +6.5% 0.53% −0.13
JPM JPMorgan Chase & Co. Add +1.5% 2.42% −0.13
AVGO Broadcom Inc. Add +1.6% 1.79% −0.14
DHR Danaher Corp. Add +3.1% 0.94% −0.14
AAPL Apple Inc. Add +0.2% 3.87% −0.17
AMZN Amazon.com Inc. Add +0.7% 3.11% −0.24
AXP American Express Co. Add +3.8% 1.70% −0.26
MSFT Microsoft Corp. Add +4.7% 1.86% −0.41

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock Sold out 21,000 $406Kbefore 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