Fund · CIK 1389223
Mathes Company, Inc.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$322M +18%
Positions129
Opened · sold out5 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GEVGe Vernova IncStock | 6.3% | $20.4M | 17,389 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 6.3% | $20.2M | 123,235 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.8% | $15.5M | 43,299 | Added +1% |
| CATCaterpillar IncCOM | 4.4% | $14.2M | 13,349 | Held |
| NVDANvidia CorpCOM | 4.0% | $13.0M | 64,881 | Held |
| AAPLApple IncCOM | 3.8% | $12.3M | 42,476 | Added +2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 3.4% | $11.0M | 127,650 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 3.3% | $10.6M | 28,640 | Held |
| GEGeneral ElectricStock | 3.3% | $10.5M | 28,154 | Held |
| AMZNAmazon.Com IncCOM | 3.2% | $10.2M | 42,705 | Added +5% |
| IWFIshares Russell 1000 GrowthETF | 2.5% | $7.9M | 64,000 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.3% | $7.5M | 39,300 | Held |
| PHParker Hannifin CorpStock | 2.3% | $7.4M | 7,598 | Held |
| JPMJpmorgan Chase & CoCOM | 2.3% | $7.3M | 22,388 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 2.2% | $7.0M | 79,150 | Held |
| DEDeere & CoCOM | 2.1% | $6.8M | 10,662 | Added +3% |
| AVGOBroadcom IncCOM | 1.8% | $5.9M | 15,700 | Held |
| WABWabtec CorpStock | 1.8% | $5.9M | 21,885 | Held |
| MSFTMicrosoft CorpCOM | 1.7% | $5.3M | 14,314 | Added +4% |
| AXPAmerican Express CoStock | 1.6% | $5.2M | 15,336 | Held |
| VLOValero Energy CorpStock | 1.5% | $4.7M | 18,085 | Held |
| NWENorthwestern Energy Group inStock | 1.2% | $4.0M | 56,055 | Held |
| MAMastercard Inc - ACL A | 1.2% | $3.9M | 7,634 | Added +1% |
| IWPIshares Russell Mid-Cap GrowETF | 1.2% | $3.9M | 26,603 | Held |
| OSKOshkosh CorpStock | 1.2% | $3.8M | 25,035 | Added +1% |
| STTState Street CorpStock | 1.2% | $3.8M | 22,450 | Held |
| EVRGEvergy IncStock | 1.1% | $3.7M | 42,450 | Held |
| KOCoca-Cola Co/TheCOM | 1.0% | $3.2M | 39,753 | Held |
| EMREmerson Electric CoStock | 1.0% | $3.2M | 22,540 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $3.2M | 4,300 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 1.0% | $3.2M | 9,322 | Added +10% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.9% | $3.0M | 25,400 | Cut −5% |
| EOGEog Resources IncStock | 0.9% | $2.9M | 22,145 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.8% | $2.7M | 8,970 | Cut −1% |
| GEHCGe Healthcare TechnologyStock | 0.8% | $2.7M | 41,667 | Cut −3% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.8% | $2.5M | 47,500 | Added +385% |
| DHRDanaher CorpStock | 0.8% | $2.5M | 13,052 | Cut −4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.7% | $2.3M | 3,110 | Cut −1% |
| PEPPepsico IncStock | 0.6% | $2.0M | 14,922 | Held |
| BACBank of America CorpStock | 0.6% | $1.8M | 31,700 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.5% | $1.7M | 2,555 | Held |
| PFFIshares Preferred & Income SETF | 0.5% | $1.6M | 53,850 | Held |
| NOWServicenow IncStock | 0.5% | $1.6M | 15,725 | Added +79% |
| NFLXNetflix IncCOM | 0.4% | $1.4M | 19,810 | Added +25% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $1.4M | 3,971 | Added +14% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.4% | $1.4M | 26,871 | Cut −6% |
| Nuveen Municipal ValueCOM | 0.4% | $1.3M | 145,000 | Held |
| COSTCostco Wholesale CorpStock | 0.4% | $1.3M | 1,399 | Held |
| TAT&T IncCOM | 0.4% | $1.3M | 63,042 | Cut −3% |
| IYYIshares Dow Jones U.S. ETFDOW JONES US ETF | 0.4% | $1.3M | 6,900 | Held |
| Eaton Vance Municipal BondCOM | 0.4% | $1.2M | 121,734 | Held |
| Blackrock Muniholdings FundCOM | 0.4% | $1.2M | 101,298 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.4% | $1.2M | 7,740 | Held |
| PFEPfizer IncStock | 0.4% | $1.2M | 48,623 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.4% | $1.2M | 3,820 | Held |
| AMGNAmgen IncStock | 0.3% | $1.1M | 3,095 | Held |
| EDConsolidated Edison IncCOM | 0.3% | $952K | 8,602 | Added +1% |
| IRMIron Mountain IncREIT | 0.3% | $935K | 7,400 | Held |
| LLYEli Lilly & CoStock | 0.3% | $926K | 772 | Added +33% |
| GLWCorning IncCOM | 0.3% | $890K | 3,485 | Cut −3% |
| VYMVanguard High Dvd Yield ETFETF | 0.3% | $877K | 5,550 | Added +5% |
| VXFVanguard Extended Market ETFETF | 0.3% | $825K | 3,350 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $752K | 9,050 | Held |
| Blackrock Capital Alloc TrCOM | 0.2% | $733K | 46,000 | Cut −33% |
| VZVerizon Communications IncStock | 0.2% | $724K | 17,110 | Held |
| GILDGilead Sciences IncStock | 0.2% | $695K | 5,500 | Held |
| Exxon Mobil CorpStock | 0.2% | $694K | 5,075 | Cut −6% |
| JNJJohnson & JohnsonStock | 0.2% | $671K | 2,641 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $670K | 3,150 | Added +2% |
| LRCXLam Research CorpCOM NEW | 0.2% | $654K | 1,510 | Added +13% |
| SLBSlb LtdStock | 0.2% | $651K | 14,000 | Cut −1% |
| Duke Energy CorpPreferred | 0.2% | $642K | 26,145 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $627K | 11,800 | Cut −2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $608K | 13,400 | Held |
| BEBloom Energy Corp- AStock | 0.2% | $605K | 2,000 | Held |
| Nuveen Amt-Fr Muni CrdtCOM | 0.2% | $595K | 46,500 | Cut −10% |
| Blackrock Sci & Tech Trm TrSHS BEN INT | 0.2% | $592K | 19,700 | Held |
| MRKMerck & Co. Inc.Stock | 0.2% | $587K | 4,565 | Cut −7% |
| PGProcter & Gamble Co/TheStock | 0.2% | $587K | 4,000 | Held |
| Nuveen Preferred & Income Securities FdCOM | 0.2% | $582K | 73,896 | Held |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.2% | $582K | 11,770 | Cut −29% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $582K | 1,580 | Added +6% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $582K | 6,950 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.2% | $580K | 6,400 | Added +41% |
| RTXRtx CorpStock | 0.2% | $560K | 2,953 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.2% | $549K | 3,470 | Held |
| SOSouthern Co/TheStock | 0.2% | $522K | 5,450 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $479K | 3,500 | Held |
| Rivernorth Flex Muni IICOM | 0.1% | $463K | 34,000 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $455K | 4,730 | Cut −2% |
| Jpmorgan Chase & CoPreferred | 0.1% | $413K | 17,200 | Held |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $412K | 2,500 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $409K | 5,080 | Held |
| ETREntergy CorpStock | 0.1% | $379K | 3,300 | Held |
| Flaherty & Crumrine Dyn PrefSHS | 0.1% | $372K | 18,000 | Held |
| COFCapital One Financial CorpStock | 0.1% | $361K | 1,800 | Held |
| ALNYAlnylam Pharmaceuticals IncStock | 0.1% | $348K | 1,155 | Held |
| First Tr Interm Dur & IncCEF | 0.1% | $332K | 18,250 | Held |
| SYYSysco CorpStock | 0.1% | $326K | 3,900 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $316K | 2,300 | Held |
| Pimco Dynamic Income FundSHS | 0.1% | $309K | 18,474 | Held |
| MMM3m CoStock | 0.1% | $300K | 1,850 | Cut −55% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.1% | $300K | 10,000 | Held |
| EQTEqt CorpStock | 0.1% | $299K | 5,615 | Cut −2% |
| HBANHuntington Bancshares IncStock | 0.1% | $297K | 16,750 | Held |
| CCitigroup IncStock | 0.1% | $294K | 2,100 | Held |
| ILCGIshares Morningstar Growth EETF | 0.1% | $293K | 2,500 | Held |
| TXNTexas Instruments IncStock | 0.1% | $291K | 975 | New |
| Pimco Access Income FundSHS BENFIN INT | 0.1% | $291K | 20,000 | Cut −9% |
| CRMSalesforce IncStock | 0.1% | $287K | 1,835 | Added +15% |
| WBDWarner Bros Discovery IncStock | 0.1% | $267K | 10,019 | Cut −7% |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 0.1% | $265K | 1,000 | Held |
| FCXFreeport-Mcmoran IncStock | 0.1% | $256K | 4,075 | Cut −2% |
| ABBVAbbvie IncStock | 0.1% | $251K | 1,000 | Held |
| Nuveen Ny Amt-Fr Muni IncCOM | 0.1% | $247K | 23,000 | Held |
| DDominion Energy IncStock | 0.1% | $239K | 3,500 | Held |
| CSCOCisco Systems IncStock | 0.1% | $235K | 2,000 | New |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.1% | $235K | 5,000 | Held |
| Oneok IncCOM | 0.1% | $233K | 2,675 | Held |
| MOAltria Group IncStock | 0.1% | $231K | 3,209 | Held |
| LNGCheniere Energy IncStock | 0.1% | $227K | 950 | Added +19% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $216K | 950 | Held |
| QCOMQualcomm IncStock | 0.1% | $213K | 1,150 | New |
| BABoeing Co/TheStock | 0.1% | $211K | 976 | Cut −7% |
| INTCIntel CorpStock | 0.1% | $209K | 1,500 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $206K | 1,300 | New |
| Blackrock Muniyield Ny QltyCOM | 0.1% | $203K | 20,000 | Held |
| Angel Oak DFS Inc TRCOM | 0.1% | $201K | 15,728 | Held |
| IMMXImmix Biopharma IncCOMMON STOCK | 0.0% | $110K | 10,650 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BXBlackstone IncCOM UNIT LTD | 0.1% | $281K |
| ABTAbbott LaboratoriesStock | 0.1% | $256K |
This filing reported values in thousands of dollars; they are shown here in dollars.