Mathes Company, Inc.

Est. AUM

$273.7M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GE Vernova Inc.	COM	$15.2M	17407	5.55%	SOLE
2	Ishares North American Tech ETF	COM	$14.6M	123235	5.34%	SOLE
3	Alphabet Inc. Class A	COM	$12.3M	42849	4.50%	SOLE
4	Nvidia Corp.	COM	$11.3M	64964	4.14%	SOLE
5	Apple Inc.	COM	$10.6M	41592	3.86%	SOLE
6	Caterpillar Inc	COM	$9.5M	13354	3.46%	SOLE
7	Vanguard Growth ETF	COM	$9.3M	21275	3.40%	SOLE
8	Vanguard Total Stock Market ETF	COM	$9.2M	28640	3.36%	SOLE
9	Amazon Com Inc	COM	$8.5M	40755	3.10%	SOLE
10	GE Aerospace Trading	COM	$8.0M	28254	2.93%	SOLE
11	Ishares Russell 1000 Growth ETF	COM	$6.8M	16000	2.49%	SOLE
12	Parker Hannifin Corp.	COM	$6.8M	7603	2.49%	SOLE
13	JP Morgan Chase & Co	COM	$6.6M	22401	2.41%	SOLE
14	Deere & Co	COM	$5.8M	10382	2.14%	SOLE
15	Vanguard Mega Cap Growth ETF	COM	$5.8M	15790	2.12%	SOLE
16	Wabtec	COM	$5.5M	21985	2.01%	SOLE
17	SPDR Fd Technology	COM	$5.2M	39300	1.91%	SOLE
18	Microsoft Corp	COM	$5.1M	13699	1.85%	SOLE
19	Broadcom Inc.	COM	$4.9M	15775	1.78%	SOLE
20	American Express Co.	COM	$4.6M	15285	1.69%	SOLE
21	Valero Energy Corp.	COM	$4.5M	18085	1.63%	SOLE
22	Mastercard Inc.	Cl. A	$3.8M	7594	1.39%	SOLE
23	Northwestern Energy Group Inc.	COM	$3.7M	56255	1.36%	SOLE
24	Oshkosh Corp.	COM	$3.7M	24885	1.34%	SOLE
25	Evergy Inc.	COM	$3.5M	42450	1.27%	SOLE
26	Ishares Russell Mid-Cap Growth ETF	COM	$3.4M	26603	1.25%	SOLE
27	EOG Resources Inc.	COM	$3.2M	22145	1.17%	SOLE
28	GE Healthcare Technologies Inc.	COM	$3.0M	42853	1.11%	SOLE
29	Coca Cola Co.	COM	$3.0M	39708	1.10%	SOLE
30	Emerson Electric Co.	COM	$3.0M	22565	1.08%	SOLE
31	Consumer Discretionary Select Sector SPDR	COM	$2.9M	26600	1.06%	SOLE
32	State Street Corp.	COM	$2.8M	22500	1.04%	SOLE
33	SPDR S&P 500 ETF Trust	COM	$2.8M	4280	1.02%	SOLE
34	Danaher Corp.	COM	$2.6M	13527	0.94%	SOLE
35	Vanguard Large-Cap ETF	COM	$2.5M	8461	0.92%	SOLE
36	Pepsico Inc.	COM	$2.3M	14922	0.85%	SOLE
37	Ishares Russell 2000 ETF	COM	$2.2M	9030	0.82%	SOLE
38	AT&T Corp	COM	$1.9M	65144	0.69%	SOLE
39	Invesco QQQ Trust, Series 1	COM	$1.8M	3135	0.66%	SOLE
40	Ishares US Preferred Stock ETF	COM	$1.6M	53850	0.60%	SOLE
41	Bank of America Corp	COM	$1.5M	31700	0.56%	SOLE
42	Netflix Inc	COM	$1.5M	15910	0.56%	SOLE
43	McCormick & Co. Inc.	COM	$1.4M	28671	0.53%	SOLE
44	Costco Wholesale Corp	COM	$1.4M	1404	0.51%	SOLE
45	Pfizer Inc	COM	$1.4M	48623	0.50%	SOLE
46	Nuveen Muni Value Fund Inc.	COM	$1.3M	145000	0.48%	SOLE
47	Eaton Vance Muni Bond Fund	COM	$1.2M	121734	0.43%	SOLE
48	Blackrock Muniholdings Fd	COM	$1.1M	101298	0.42%	SOLE
49	SPDR Ser Tr S&P Dividend	COM	$1.1M	7740	0.41%	SOLE
50	Ishares Dow Jones US ETF	COM	$1.1M	6900	0.40%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.