Mathes Company
New York, NYfiles as Mathes Company, Inc.
$322m in 129 US stocks at the end of 30 June 2026. The top 10 are 42.8% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$322m
Stocks
129
Top 10 share
42.8%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.8% of the fund+2%
- Amazon.comAMZN3.2% of the fund+5%
- DeereDE2.1% of the fund+3%
- MicrosoftMSFT1.7% of the fund+4%
- Vanguard Index FDSVV1.0% of the fund+10%
- Select Sector Spdr TRXLF0.8% of the fund+385%
- ServiceNowNOW0.5% of the fund+79%
- NetflixNFLX0.4% of the fund+25%
- AlphabetGOOG0.4% of the fund+14%
- Eli LillyLLY0.3% of the fund+33%
- Vanguard Whitehall FDSVYM0.3% of the fund+5%
- Lam ResearchLRCX0.2% of the fund+13%
- Spdr Gold TRGLD0.2% of the fund+6%
- Ishares TRIGV0.2% of the fund+41%
- SalesforceCRM<0.1% of the fund+15%
- Cheniere EnergyLNG<0.1% of the fund+19%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLY0.9% of the fund-5%
- GE HealthCare TechnologiesGEHC0.8% of the fund-3%
- DanaherDHR0.8% of the fund-4%
- McCormickMKC0.4% of the fund-6%
- AT&TT0.4% of the fund-3%
- CorningGLW0.3% of the fund-3%
- BlackRock Capital Allocation Term TrustBCAT0.2% of the fund-33%
- ExxonMobil HoldingsXOM0.2% of the fund-6%
- Nuveen AMT-Free Municipal Credit Income FundNVG0.2% of the fund-10%
- MerckMRK0.2% of the fund-7%
- Ishares TRIHI0.2% of the fund-29%
- 3MMMM<0.1% of the fund-55%
- EQTEQT<0.1% of the fund-2%
- PIMCO Access Income FundPAXS<0.1% of the fund-9%
- Warner Bros. DiscoveryWBD<0.1% of the fund-7%
- BoeingBA<0.1% of the fund-7%
Sold out
Sold their entire stake.
- BlackstoneBX-100%
- Abbott LaboratoriesABT-100%
Holdings
- Ishares TRIGM
- Share
- 6.3%
- Value
- $20m
- Shares
- 123,235
Held
- Vanguard Index FDSVUG
- Share
- 3.4%
- Value
- $11m
- Shares
- 127,650
Held
- Vanguard Index FDSVTI
- Share
- 3.3%
- Value
- $11m
- Shares
- 28,640
Held
- Ishares TRIWF
- Share
- 2.5%
- Value
- $8m
- Shares
- 64,000
Held
- Select Sector Spdr TRXLK
- Share
- 2.3%
- Value
- $7m
- Shares
- 39,300
Held
- Vanguard World FDMGK
- Share
- 2.2%
- Value
- $7m
- Shares
- 79,150
Held
- Ishares TRIWP
- Share
- 1.2%
- Value
- $4m
- Shares
- 26,603
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,300
Held
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,322
+10%
- Select Sector Spdr TRXLY
- Share
- 0.9%
- Value
- $3m
- Shares
- 25,400
-5%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,970
Held
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $3m
- Shares
- 47,500
+385%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,110
Held
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,555
Held
- Ishares TRPFF
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,850
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.4%
- Value
- $1m
- Shares
- 145,000
Held
- Ishares TRIYY
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,900
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.4%
- Value
- $1m
- Shares
- 121,734
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.4%
- Value
- $1m
- Shares
- 101,298
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,740
Held
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,820
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $877,000
- Shares
- 5,550
+5%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $825,000
- Shares
- 3,350
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $752,000
- Shares
- 9,050
Held
- BlackRock Capital Allocation Term TrustBCAT
- Share
- 0.2%
- Value
- $733,000
- Shares
- 46,000
-33%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $670,000
- Shares
- 3,150
Held
- DUK 5 3/4 Perp
- Share
- 0.2%
- Value
- $642,000
- Shares
- 26,145
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $627,000
- Shares
- 11,800
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $608,000
- Shares
- 13,400
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.2%
- Value
- $595,000
- Shares
- 46,500
-10%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.2%
- Value
- $592,000
- Shares
- 19,700
Held
- Ishares TRIHI
- Share
- 0.2%
- Value
- $582,000
- Shares
- 11,770
-29%
- Nuveen PFD & Incm Securties
- Share
- 0.2%
- Value
- $582,000
- Shares
- 73,896
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $582,000
- Shares
- 1,580
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $582,000
- Shares
- 6,950
Held
- Ishares TRIGV
- Share
- 0.2%
- Value
- $580,000
- Shares
- 6,400
+41%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $549,000
- Shares
- 3,470
Held
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 0.1%
- Value
- $463,000
- Shares
- 34,000
Held
- JP Morgan Chase & Co Prfrd Ser D
- Share
- 0.1%
- Value
- $413,000
- Shares
- 17,200
Held
- Ishares TRIWS
- Share
- 0.1%
- Value
- $412,000
- Shares
- 2,500
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $409,000
- Shares
- 5,080
Held
- Flaherty & Crumrine DynamicDFP
- Share
- 0.1%
- Value
- $372,000
- Shares
- 18,000
Held
- First TR Inter Duratn PFDFPF
- Share
- 0.1%
- Value
- $332,000
- Shares
- 18,250
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $316,000
- Shares
- 2,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GE VernovaGEV | 6.3% | $20m | 17,389 | Held |
| Ishares TRIGM | 6.3% | $20m | 123,235 | Held |
| AlphabetGOOGL | 4.8% | $15m | 43,299 | Held |
| CaterpillarCAT | 4.4% | $14m | 13,349 | Held |
| NvidiaNVDA | 4.0% | $13m | 64,881 | Held |
| AppleAAPL | 3.8% | $12m | 42,476 | +2% |
| Vanguard Index FDSVUG | 3.4% | $11m | 127,650 | Held |
| Vanguard Index FDSVTI | 3.3% | $11m | 28,640 | Held |
| General ElectricGE | 3.3% | $11m | 28,154 | Held |
| Amazon.comAMZN | 3.2% | $10m | 42,705 | +5% |
| Ishares TRIWF | 2.5% | $8m | 64,000 | Held |
| Select Sector Spdr TRXLK | 2.3% | $7m | 39,300 | Held |
| Parker-HannifinPH | 2.3% | $7m | 7,598 | Held |
| JPMorgan ChaseJPM | 2.3% | $7m | 22,388 | Held |
| Vanguard World FDMGK | 2.2% | $7m | 79,150 | Held |
| DeereDE | 2.1% | $7m | 10,662 | +3% |
| BroadcomAVGO | 1.8% | $6m | 15,700 | Held |
| Westinghouse Air Brake TechnologiesWAB | 1.8% | $6m | 21,885 | Held |
| MicrosoftMSFT | 1.7% | $5m | 14,314 | +4% |
| American ExpressAXP | 1.6% | $5m | 15,336 | Held |
| Valero EnergyVLO | 1.5% | $5m | 18,085 | Held |
| NorthWestern Energy GroupNWE | 1.2% | $4m | 56,055 | Held |
| MastercardMA | 1.2% | $4m | 7,634 | Held |
| Ishares TRIWP | 1.2% | $4m | 26,603 | Held |
| OshkoshOSK | 1.2% | $4m | 25,035 | Held |
| State StreetSTT | 1.2% | $4m | 22,450 | Held |
| EvergyEVRG | 1.1% | $4m | 42,450 | Held |
| Coca-ColaKO | 1.0% | $3m | 39,753 | Held |
| Emerson ElectricEMR | 1.0% | $3m | 22,540 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,300 | Held |
| Vanguard Index FDSVV | 1.0% | $3m | 9,322 | +10% |
| Select Sector Spdr TRXLY | 0.9% | $3m | 25,400 | -5% |
| EOG ResourcesEOG | 0.9% | $3m | 22,145 | Held |
| Ishares TRIWM | 0.8% | $3m | 8,970 | Held |
| GE HealthCare TechnologiesGEHC | 0.8% | $3m | 41,667 | -3% |
| Select Sector Spdr TRXLF | 0.8% | $3m | 47,500 | +385% |
| DanaherDHR | 0.8% | $2m | 13,052 | -4% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,110 | Held |
| PepsiCoPEP | 0.6% | $2m | 14,922 | Held |
| Bank of AmericaBAC | 0.6% | $2m | 31,700 | Held |
| Vaneck ETF TrustSMH | 0.5% | $2m | 2,555 | Held |
| Ishares TRPFF | 0.5% | $2m | 53,850 | Held |
| ServiceNowNOW | 0.5% | $2m | 15,725 | +79% |
| NetflixNFLX | 0.4% | $1m | 19,810 | +25% |
| AlphabetGOOG | 0.4% | $1m | 3,971 | +14% |
| McCormickMKC | 0.4% | $1m | 26,871 | -6% |
| Nuveen Municipal Value FundNUV | 0.4% | $1m | 145,000 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,399 | Held |
| AT&TT | 0.4% | $1m | 63,042 | -3% |
| Ishares TRIYY | 0.4% | $1m | 6,900 | Held |
| Eaton Vance Municipal Bond FundEIM | 0.4% | $1m | 121,734 | Held |
| Blackrock Muniholdings FundMHD | 0.4% | $1m | 101,298 | Held |
| Spdr Series TrustSDY | 0.4% | $1m | 7,740 | Held |
| PfizerPFE | 0.4% | $1m | 48,623 | Held |
| Vanguard Index FDSVOT | 0.4% | $1m | 3,820 | Held |
| AmgenAMGN | 0.3% | $1m | 3,095 | Held |
| Consolidated EdisonED | 0.3% | $952,000 | 8,602 | Held |
| Iron MountainIRM | 0.3% | $935,000 | 7,400 | Held |
| Eli LillyLLY | 0.3% | $926,000 | 772 | +33% |
| CorningGLW | 0.3% | $890,000 | 3,485 | -3% |
| Vanguard Whitehall FDSVYM | 0.3% | $877,000 | 5,550 | +5% |
| Vanguard Index FDSVXF | 0.3% | $825,000 | 3,350 | Held |
| Select Sector Spdr TRXLP | 0.2% | $752,000 | 9,050 | Held |
| BlackRock Capital Allocation Term TrustBCAT | 0.2% | $733,000 | 46,000 | -33% |
| Verizon CommunicationsVZ | 0.2% | $724,000 | 17,110 | Held |
| Gilead SciencesGILD | 0.2% | $695,000 | 5,500 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $694,000 | 5,075 | -6% |
| Johnson & JohnsonJNJ | 0.2% | $671,000 | 2,641 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $670,000 | 3,150 | Held |
| Lam ResearchLRCX | 0.2% | $654,000 | 1,510 | +13% |
| SLB LimitedSLB | 0.2% | $651,000 | 14,000 | Held |
| DUK 5 3/4 Perp | 0.2% | $642,000 | 26,145 | Held |
| Select Sector Spdr TRXLE | 0.2% | $627,000 | 11,800 | Held |
| Select Sector Spdr TRXLU | 0.2% | $608,000 | 13,400 | Held |
| Bloom EnergyBE | 0.2% | $605,000 | 2,000 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.2% | $595,000 | 46,500 | -10% |
| BlackRock Science & Technology Term TrustBSTZ | 0.2% | $592,000 | 19,700 | Held |
| MerckMRK | 0.2% | $587,000 | 4,565 | -7% |
| Procter & GamblePG | 0.2% | $587,000 | 4,000 | Held |
| Ishares TRIHI | 0.2% | $582,000 | 11,770 | -29% |
| Nuveen PFD & Incm Securties | 0.2% | $582,000 | 73,896 | Held |
| Spdr Gold TRGLD | 0.2% | $582,000 | 1,580 | +6% |
| Vanguard Intl Equity Index FVEU | 0.2% | $582,000 | 6,950 | Held |
| Ishares TRIGV | 0.2% | $580,000 | 6,400 | +41% |
| RTXRTX | 0.2% | $560,000 | 2,953 | Held |
| Spdr Series TrustXBI | 0.2% | $549,000 | 3,470 | Held |
| Southern CompanySO | 0.2% | $522,000 | 5,450 | Held |
| American Electric PowerAEP | 0.1% | $479,000 | 3,500 | Held |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 0.1% | $463,000 | 34,000 | Held |
| Walt DisneyDIS | 0.1% | $455,000 | 4,730 | Held |
| JP Morgan Chase & Co Prfrd Ser D | 0.1% | $413,000 | 17,200 | Held |
| Ishares TRIWS | 0.1% | $412,000 | 2,500 | Held |
| Vanguard Index FDSVO | 0.1% | $409,000 | 5,080 | Held |
| EntergyETR | 0.1% | $379,000 | 3,300 | Held |
| Flaherty & Crumrine DynamicDFP | 0.1% | $372,000 | 18,000 | Held |
| Capital One FinancialCOF | 0.1% | $361,000 | 1,800 | Held |
| Alnylam PharmaceuticalsALNY | 0.1% | $348,000 | 1,155 | Held |
| First TR Inter Duratn PFDFPF | 0.1% | $332,000 | 18,250 | Held |
| SyscoSYY | 0.1% | $326,000 | 3,900 | Held |
| Ishares TRIVW | <0.1% | $316,000 | 2,300 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Industrials23.0%
Technology12.7%
Financial services7.1%
Media & telecom6.5%
Health care3.4%
Utilities3.2%
Retail & consumer3.2%
Energy3.0%
Everyday goods2.8%
Real estate0.3%
Materials0.1%
Other34.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.