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Mathes Company, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $321,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE Vernova Inc. · COM · 36828A101 · shares: $20,430
- Ishares North American Tech ETF · COM · 464287549 · shares: $20,159
- Alphabet Inc. Class A · COM · 02079K305 · shares: $15,474
- Caterpillar Inc · COM · 149123101 · shares: $14,215
- Nvidia Corp. · COM · 67066G104 · shares: $12,982
- Apple Inc. · COM · 037833100 · shares: $12,291
- Vanguard Growth ETF · COM · 922908736 · shares: $10,996
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $10,597
- GE Aerospace Trading · COM · 369604301 · shares: $10,522
- Amazon Com Inc · COM · 023135106 · shares: $10,178
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE Vernova Inc. | COM | 36828A101 | — | 17,389 shares | $20,430 |
| Ishares North American Tech ETF | COM | 464287549 | — | 123,235 shares | $20,159 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 43,299 shares | $15,474 |
| Caterpillar Inc | COM | 149123101 | — | 13,349 shares | $14,215 |
| Nvidia Corp. | COM | 67066G104 | — | 64,881 shares | $12,982 |
| Apple Inc. | COM | 037833100 | — | 42,476 shares | $12,291 |
| Vanguard Growth ETF | COM | 922908736 | — | 127,650 shares | $10,996 |
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 28,640 shares | $10,597 |
| GE Aerospace Trading | COM | 369604301 | — | 28,154 shares | $10,522 |
| Amazon Com Inc | COM | 023135106 | — | 42,705 shares | $10,178 |
| Ishares Russell 1000 Growth ETF | COM | 464287614 | — | 64,000 shares | $7,947 |
| SPDR Fd Technology | COM | 81369Y803 | — | 39,300 shares | $7,487 |
| Parker Hannifin Corp. | COM | 701094104 | — | 7,598 shares | $7,432 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 22,388 shares | $7,328 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 | — | 79,150 shares | $6,958 |
| Deere & Co | COM | 244199105 | — | 10,662 shares | $6,763 |
| Broadcom Inc. | COM | 11135F101 | — | 15,700 shares | $5,931 |
| Wabtec | COM | 929740108 | — | 21,885 shares | $5,900 |
| Microsoft Corp | COM | 594918104 | — | 14,314 shares | $5,339 |
| American Express Co. | COM | 025816109 | — | 15,336 shares | $5,187 |
| Valero Energy Corp. | COM | 91913Y100 | — | 18,085 shares | $4,710 |
| Northwestern Energy Group Inc. | COM | 668074305 | — | 56,055 shares | $4,015 |
| Mastercard Inc. | Cl. A | 57636Q104 | — | 7,634 shares | $3,921 |
| Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | — | 26,603 shares | $3,895 |
| Oshkosh Corp. | COM | 688239201 | — | 25,035 shares | $3,842 |
| State Street Corp. | COM | 857477103 | — | 22,450 shares | $3,808 |
| Evergy Inc. | COM | 30034W106 | — | 42,450 shares | $3,669 |
| Coca Cola Co. | COM | 191216100 | — | 39,753 shares | $3,231 |
| Emerson Electric Co. | COM | 291011104 | — | 22,540 shares | $3,226 |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 4,300 shares | $3,211 |
| Vanguard Large-Cap ETF | COM | 922908637 | — | 9,322 shares | $3,206 |
| Consumer Discretionary Select Sector SPDR | COM | 81369Y407 | — | 25,400 shares | $2,979 |
| EOG Resources Inc. | COM | 26875P101 | — | 22,145 shares | $2,873 |
| Ishares Russell 2000 ETF | COM | 464287655 | — | 8,970 shares | $2,695 |
| GE Healthcare Technologies Inc. | COM | 36266G107 | — | 41,667 shares | $2,667 |
| Financial Sector SPDR ETF | COM | 81369Y605 | — | 47,500 shares | $2,546 |
| Danaher Corp. | COM | 235851102 | — | 13,052 shares | $2,486 |
| Invesco QQQ Trust, Series 1 | COM | 46090E103 | — | 3,110 shares | $2,290 |
| Pepsico Inc. | COM | 713448108 | — | 14,922 shares | $2,020 |
| Bank of America Corp | COM | 060505104 | — | 31,700 shares | $1,806 |
| Vaneck Semiconductor ETF | COM | 92189F676 | — | 2,555 shares | $1,676 |
| Ishares US Preferred Stock ETF | COM | 464288687 | — | 53,850 shares | $1,642 |
| Servicenow Inc. | COM | 81762P102 | — | 15,725 shares | $1,561 |
| Netflix Inc | COM | 64110L106 | — | 19,810 shares | $1,414 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 3,971 shares | $1,403 |
| McCormick & Co. Inc. | COM | 579780206 | — | 26,871 shares | $1,355 |
| Nuveen Muni Value Fund Inc. | COM | 670928100 | — | 145,000 shares | $1,337 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,399 shares | $1,309 |
| AT&T Corp | COM | 00206R102 | — | 63,042 shares | $1,305 |
| Ishares Dow Jones US ETF | COM | 464287846 | — | 6,900 shares | $1,258 |
| Eaton Vance Muni Bond Fund | COM | 27827X101 | — | 121,734 shares | $1,209 |
| Blackrock Muniholdings Fd | COM | 09253N104 | — | 101,298 shares | $1,205 |
| SPDR Ser Tr S&P Dividend | COM | 78464A763 | — | 7,740 shares | $1,178 |
| Pfizer Inc | COM | 717081103 | — | 48,623 shares | $1,171 |
| Vanguard Mid Cap Growth ETF | COM | 922908538 | — | 3,820 shares | $1,170 |
| Amgen Inc | COM | 031162100 | — | 3,095 shares | $1,121 |
| Consolidated Edison | COM | 209115104 | — | 8,602 shares | $952 |
| Iron Mountain Inc. | COM | 46284V101 | — | 7,400 shares | $935 |
| Eli Lilly & Co | COM | 532457108 | — | 772 shares | $926 |
| Corning Inc. | COM | 219350105 | — | 3,485 shares | $890 |
| Vanguard High Div Yield | COM | 921946406 | — | 5,550 shares | $877 |
| Vanguard Extended Market ETF | COM | 922908652 | — | 3,350 shares | $825 |
| Consumer Staples Select Sector SPDR | COM | 81369Y308 | — | 9,050 shares | $752 |
| Blackrock Capital Allocation Trust | COM | 09260U109 | — | 46,000 shares | $733 |
| Verizon Communications Inc. | COM | 92343V104 | — | 17,110 shares | $724 |
| Gilead Sciences Inc | COM | 375558103 | — | 5,500 shares | $695 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 5,075 shares | $694 |
| Johnson & Johnson | COM | 478160104 | — | 2,641 shares | $671 |
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | — | 3,150 shares | $670 |
| Lam Research Corp. | COM | 512807306 | — | 1,510 shares | $654 |
| Schlumberger Ltd. | COM | 806857108 | — | 14,000 shares | $651 |
| Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | — | 26,145 shares | $642 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | — | 11,800 shares | $627 |
| SPDR Fd Utilities | COM | 81369Y886 | — | 13,400 shares | $608 |
| Bloom Energy Corp. | COM | 093712107 | — | 2,000 shares | $605 |
| Nuveen AMT-Free Municipal Credit Incm Fd. | COM | 67071L106 | — | 46,500 shares | $595 |
| Blackrock Science and Technology Term Tr | COM | 09260K101 | — | 19,700 shares | $592 |
| Merck & Co New | COM | 58933Y105 | — | 4,565 shares | $587 |
| Procter & Gamble Co. | COM | 742718109 | — | 4,000 shares | $587 |
| Nuveen Preferred & Income Securities Fd | COM | 67072C105 | — | 73,896 shares | $582 |
| Ishares US Medical Devices ETF | COM | 464288810 | — | 11,770 shares | $582 |
| SPDR Gold Trust | COM | 78463V107 | — | 1,580 shares | $582 |
| Vanguard FTSE All-Wrd Ex-US | COM | 922042775 | — | 6,950 shares | $582 |
| Ishares North American Tech Software ETF | COM | 464287515 | — | 6,400 shares | $580 |
| Raytheon Technologies Corp. | COM | 75513E101 | — | 2,953 shares | $560 |
| SPDR S&P Biotech ETF | COM | 78464A870 | — | 3,470 shares | $549 |
| Southern Company | COM | 842587107 | — | 5,450 shares | $522 |
| American Electrical Power Inc | COM | 025537101 | — | 3,500 shares | $479 |
| Rivernorth Flexible Municipal Incm Fd II | COM | 76883Y107 | — | 34,000 shares | $463 |
| Disney Walt Co | COM | 254687106 | — | 4,730 shares | $455 |
| JP Morgan Chase & Co Prfrd Ser D | Preferred | 48128B655 | — | 17,200 shares | $413 |
| Ishares Russell Mid-Cap Value ETF | COM | 464287473 | — | 2,500 shares | $412 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 5,080 shares | $409 |
| Entergy Corp. | COM | 29364G103 | — | 3,300 shares | $379 |
| Flaherty & Crumrine Dynamic Pfd | Preferred | 33848W106 | — | 18,000 shares | $372 |
| Capital One Finl Corp | COM | 14040H105 | — | 1,800 shares | $361 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 1,155 shares | $348 |
| First Trust Intermediate Duration Pfd Incm. | COM | 33718W103 | — | 18,250 shares | $332 |
| Sysco Corp. | COM | 871829107 | — | 3,900 shares | $326 |
| Ishares S&P 500 Growth ETF | COM | 464287309 | — | 2,300 shares | $316 |