Q1 2026 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2026-05-08 · accession 0001999371-26-010258
$273,716
Reported value
126
Positions
2026-03-31
Period end
The Brief · Mathes Company, Inc. · Q1 2026
AI · grounded in 13F
Mathes Company, Inc. closed its position in Okta Inc. OKTA, reducing its holdings by $3,443. The fund trimmed its stake in Salesforce.com Inc CRM by 87.22% and reduced its Vanguard Large-Cap ETF VV position by 22.81%. On the buy side, the fund established a new position in Oshkosh Corp. OSK worth $3,663 and added to its holdings in Microsoft Corp MSFT by 4.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE Vernova Inc. | $15,195 | 5.55% | 17,407 | Common | SOLE |
| 464287549 | IGM | Ishares North American Tech ETF | $14,605 | 5.34% | 123,235 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $12,322 | 4.50% | 42,849 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $11,330 | 4.14% | 64,964 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $10,556 | 3.86% | 41,592 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9,461 | 3.46% | 13,354 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $9,293 | 3.40% | 21,275 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9,188 | 3.36% | 28,640 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $8,488 | 3.10% | 40,755 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $8,018 | 2.93% | 28,254 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $6,822 | 2.49% | 16,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $6,807 | 2.49% | 7,603 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $6,589 | 2.41% | 22,401 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5,848 | 2.14% | 10,382 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $5,802 | 2.12% | 15,790 | Common | SOLE |
| 929740108 | WAB | Wabtec | $5,494 | 2.01% | 21,985 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,223 | 1.91% | 39,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5,071 | 1.85% | 13,699 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4,883 | 1.78% | 15,775 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4,623 | 1.69% | 15,285 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $4,468 | 1.63% | 18,085 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3,794 | 1.39% | 7,594 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc. | $3,709 | 1.36% | 56,255 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp. | $3,663 | 1.34% | 24,885 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $3,478 | 1.27% | 42,450 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,408 | 1.25% | 26,603 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $3,202 | 1.17% | 22,145 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3,050 | 1.11% | 42,853 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $3,020 | 1.10% | 39,708 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,956 | 1.08% | 22,565 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $2,899 | 1.06% | 26,600 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,848 | 1.04% | 22,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,783 | 1.02% | 4,280 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $2,565 | 0.94% | 13,527 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,529 | 0.92% | 8,461 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2,317 | 0.85% | 14,922 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,239 | 0.82% | 9,030 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,889 | 0.69% | 65,144 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,809 | 0.66% | 3,135 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,633 | 0.60% | 53,850 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,545 | 0.56% | 31,700 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,530 | 0.56% | 15,910 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $1,446 | 0.53% | 28,671 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,399 | 0.51% | 1,404 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,365 | 0.50% | 48,623 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,304 | 0.48% | 145,000 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,186 | 0.43% | 121,734 | Common | SOLE |
| 09253N104 | MHD | Blackrock Muniholdings Fd | $1,143 | 0.42% | 101,298 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,130 | 0.41% | 7,740 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,093 | 0.40% | 6,900 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,089 | 0.40% | 3,095 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,001 | 0.37% | 3,491 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $983 | 0.36% | 3,820 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $980 | 0.36% | 2,555 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $966 | 0.35% | 8,533 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $964 | 0.35% | 68,250 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $920 | 0.34% | 8,800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $912 | 0.33% | 5,375 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $884 | 0.32% | 16,570 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $858 | 0.31% | 17,100 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $781 | 0.29% | 5,275 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $767 | 0.28% | 5,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $756 | 0.28% | 7,400 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $742 | 0.27% | 9,050 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $735 | 0.27% | 12,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $725 | 0.26% | 14,100 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $689 | 0.25% | 3,350 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $646 | 0.24% | 2,641 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $643 | 0.23% | 1,495 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $635 | 0.23% | 51,500 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $635 | 0.23% | 26,145 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $615 | 0.22% | 13,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $599 | 0.22% | 4,125 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $595 | 0.22% | 3,100 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $591 | 0.22% | 4,915 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $578 | 0.21% | 4,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $570 | 0.21% | 2,953 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $557 | 0.20% | 73,896 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $535 | 0.20% | 582 | Common | SOLE |
| 842587107 | SO | Southern Company | $526 | 0.19% | 5,450 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $522 | 0.19% | 6,950 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $487 | 0.18% | 3,585 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $484 | 0.18% | 9,800 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $463 | 0.17% | 4,805 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $459 | 0.17% | 3,500 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $443 | 0.16% | 3,470 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $436 | 0.16% | 19,700 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $430 | 0.16% | 34,000 | Common | SOLE |
| 48128B655 | JPM | JP Morgan Chase & Co Prfrd Ser D | $416 | 0.15% | 17,200 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $382 | 0.14% | 1,155 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $371 | 0.14% | 3,300 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $365 | 0.13% | 1,270 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $365 | 0.13% | 5,742 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $364 | 0.13% | 2,500 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $362 | 0.13% | 4,525 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $361 | 0.13% | 18,000 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $328 | 0.12% | 1,800 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $322 | 0.12% | 18,250 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $317 | 0.12% | 22,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $316 | 0.12% | 18,474 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $301 | 0.11% | 10,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $299 | 0.11% | 1,600 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $297 | 0.11% | 10,819 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $286 | 0.10% | 1,340 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $281 | 0.10% | 2,443 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $278 | 0.10% | 3,900 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp. | $271 | 0.10% | 2,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $262 | 0.10% | 16,750 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $260 | 0.09% | 2,300 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $256 | 0.09% | 2,493 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $244 | 0.09% | 4,150 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $242 | 0.09% | 2,675 | Common | SOLE |
| 464287119 | ILCG | Ishares Morningstar Growth ETF | $239 | 0.09% | 2,500 | Common | SOLE |
| 172967424 | C | Citigroup Corp. | $238 | 0.09% | 2,100 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $235 | 0.09% | 23,000 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan Core Plus Bond ETF | $235 | 0.09% | 5,000 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $234 | 0.09% | 1,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $227 | 0.08% | 800 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $217 | 0.08% | 1,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $216 | 0.08% | 3,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $211 | 0.08% | 3,200 | Common | SOLE |
| 097023105 | BA | Boeing Company | $208 | 0.08% | 1,046 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $201 | 0.07% | 950 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $201 | 0.07% | 15,728 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $192 | 0.07% | 20,000 | Common | SOLE |
| 45258H106 | IMMX | Immix Biopharma Inc. | $97 | 0.04% | 10,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.