Mathes Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mathes Company, Inc. disclosed 125 stock positions valued at approximately $321.84M as of quarter-end June 30, 2026. The largest holdings include GE Vernova Inc., Ishares North American Tech ETF, and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $321.84M
Holdings by Sector
Mathes Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE Vernova Inc. | GEV | Utilities | 6.35% | 17,389 | -18 | -0.10% | $20,430,000 |
| Ishares North American Tech ETF | IGM | Other | 6.26% | 123,235 | - | - | $20,159,000 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.81% | 43,299 | +450 | +1.05% | $15,474,000 |
| Caterpillar Inc | CAT | Industrials | 4.42% | 13,349 | -5 | -0.04% | $14,215,000 |
| Nvidia Corp. | NVDA | Technology | 4.03% | 64,881 | -83 | -0.13% | $12,982,000 |
| Apple Inc. | AAPL | Technology | 3.82% | 42,476 | +884 | +2.13% | $12,291,000 |
| Vanguard Growth ETF | VUG | Other | 3.42% | 127,650 | +106,375 | +500.00% | $10,996,000 |
| Vanguard Total Stock Market ETF | VTI | Other | 3.29% | 28,640 | - | - | $10,597,000 |
| GE Aerospace Trading | GE | Industrials | 3.27% | 28,154 | -100 | -0.35% | $10,522,000 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.16% | 42,705 | +1,950 | +4.78% | $10,178,000 |
| Ishares Russell 1000 Growth ETF | IWF | Other | 2.47% | 64,000 | +48,000 | +300.00% | $7,947,000 |
| SPDR Fd Technology | XLK | Other | 2.33% | 39,300 | - | - | $7,487,000 |
| Parker Hannifin Corp. | PH | Industrials | 2.31% | 7,598 | -5 | -0.07% | $7,432,000 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.28% | 22,388 | -13 | -0.06% | $7,328,000 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 2.16% | 79,150 | +63,360 | +401.27% | $6,958,000 |
| Deere & Co | DE | Industrials | 2.10% | 10,662 | +280 | +2.70% | $6,763,000 |
| Broadcom Inc. | AVGO | Technology | 1.84% | 15,700 | -75 | -0.48% | $5,931,000 |
| Wabtec | WAB | Industrials | 1.83% | 21,885 | -100 | -0.45% | $5,900,000 |
| Microsoft Corp | MSFT | Technology | 1.66% | 14,314 | +615 | +4.49% | $5,339,000 |
| American Express Co. | AXP | Financial Services | 1.61% | 15,336 | +51 | +0.33% | $5,187,000 |
| Valero Energy Corp. | VLO | Energy | 1.46% | 18,085 | - | - | $4,710,000 |
| Northwestern Energy Group Inc. | NWE | Utilities | 1.25% | 56,055 | -200 | -0.36% | $4,015,000 |
| Mastercard Inc. | MA | Financial Services | 1.22% | 7,634 | +40 | +0.53% | $3,921,000 |
| Ishares Russell Mid-Cap Growth ETF | IWP | Other | 1.21% | 26,603 | - | - | $3,895,000 |
| Oshkosh Corp. | OSK | Industrials | 1.19% | 25,035 | +150 | +0.60% | $3,842,000 |
| State Street Corp. | STT | Financial Services | 1.18% | 22,450 | -50 | -0.22% | $3,808,000 |
| Evergy Inc. | EVRG | Utilities | 1.14% | 42,450 | - | - | $3,669,000 |
| Coca Cola Co. | KO | Consumer Defensive | 1.00% | 39,753 | +45 | +0.11% | $3,231,000 |
| Emerson Electric Co. | EMR | Industrials | 1.00% | 22,540 | -25 | -0.11% | $3,226,000 |
| SPDR S&P 500 ETF Trust | SPY | Other | 1.00% | 4,300 | +20 | +0.47% | $3,211,000 |
Showing 30 of 125 holdings in the latest reporting period.