Institutional
Mathes Company, Inc.
CIK 0001389223
$273,716
Reported AUM
126
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | $981.98 | 9.07% | 37.44% | 488.18% | $15K | 5.55% | — | HELD |
| 2 | IGM | Ishares North American Tech ETF | $152.89 | 4.58% | 35.03% | 117.22% | $15K | 5.34% | — | HELD |
| 3 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | 76.18% | 131.67% | $12K | 4.50% | — | HELD |
| 4 | NVDA | Nvidia Corp. | $195.04 | 2.65% | 9.52% | 751.61% | $11K | 4.14% | — | HELD |
| 5 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $11K | 3.86% | — | HELD |
| 6 | CAT | Caterpillar Inc | $809.14 | 3.38% | 90.45% | 318.17% | $9K | 3.46% | — | HELD |
| 7 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | 11.12% | 64.94% | $9K | 3.40% | — | HELD |
| 8 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | 19.26% | 65.80% | $9K | 3.36% | — | HELD |
| 9 | AMZN | Amazon Com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $8K | 3.10% | — | HELD |
| 10 | GE | GE Aerospace Trading | $355.04 | 1.26% | 32.47% | 453.71% | $8K | 2.93% | — | HELD |
| 11 | IWF | Ishares Russell 1000 Growth ETF | $117.43 | 2.96% | 6.02% | 61.53% | $7K | 2.49% | — | HELD |
| 12 | PH | Parker Hannifin Corp. | $962.79 | 1.23% | 35.58% | 243.13% | $7K | 2.49% | — | HELD |
| 13 | JPM | JP Morgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $7K | 2.41% | — | HELD |
| 14 | DE | Deere & Co | $599.47 | -1.88% | 21.16% | 69.35% | $6K | 2.14% | — | HELD |
| 15 | MGK | Vanguard Mega Cap Growth ETF | $85.38 | 2.73% | 12.17% | 71.32% | $6K | 2.12% | — | HELD |
| 16 | WAB | Wabtec | $292.46 | 0.24% | 56.88% | 233.70% | $5K | 2.01% | — | HELD |
| 17 | XLK | SPDR Fd Technology | $175.73 | 5.50% | 36.05% | 127.39% | $5K | 1.91% | — | HELD |
| 18 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $5K | 1.85% | — | HELD |
| 19 | AVGO | Broadcom Inc. | $387.84 | 4.73% | 34.78% | 753.17% | $5K | 1.78% | — | HELD |
| 20 | AXP | American Express Co. | $337.52 | 1.82% | 15.92% | 116.12% | $5K | 1.69% | — | HELD |
| 21 | VLO | Valero Energy Corp. | $311.71 | 3.45% | 138.09% | 446.65% | $4K | 1.63% | — | HELD |
| 22 | MA | Mastercard Inc. | $577.35 | 2.49% | 3.76% | 71.76% | $4K | 1.39% | — | HELD |
| 23 | NWE | Northwestern Energy Group Inc. | $69.73 | -1.25% | 37.41% | 39.47% | $4K | 1.36% | — | HELD |
| 24 | OSK | Oshkosh Corp. | $142.92 | 0.07% | 11.12% | 35.00% | $4K | 1.34% | — | HELD |
| 25 | EVRG | Evergy Inc. | $83.25 | -0.89% | 21.61% | 48.50% | $3K | 1.27% | — | HELD |
| 26 | IWP | Ishares Russell Mid-Cap Growth ETF | $137.48 | 2.35% | -2.05% | 18.01% | $3K | 1.25% | — | HELD |
| 27 | EOG | EOG Resources Inc. | $145.51 | -0.29% | 29.51% | 173.71% | $3K | 1.17% | — | HELD |
| 28 | GEHC | GE Healthcare Technologies Inc. | $69.94 | -2.73% | 3.13% | 4.04% | $3K | 1.11% | — | HELD |
| 29 | KO | Coca Cola Co. | $88.49 | -0.66% | 30.56% | 80.02% | $3K | 1.10% | — | HELD |
| 30 | EMR | Emerson Electric Co. | $148.64 | 2.00% | 4.46% | 51.98% | $3K | 1.08% | — | HELD |
| 31 | XLY | Consumer Discretionary Select Sector SPDR | $112.39 | 0.70% | — | — | $3K | 1.06% | — | HELD |
| 32 | STT | State Street Corp. | $182.82 | 3.85% | — | — | $3K | 1.04% | — | HELD |
| 33 | SPY | SPDR S&P 500 ETF Trust | $741.69 | 1.68% | — | — | $3K | 1.02% | — | HELD |
| 34 | DHR | Danaher Corp. | $196.17 | -0.16% | — | — | $3K | 0.94% | — | HELD |
| 35 | VV | Vanguard Large-Cap ETF | $341.27 | 1.73% | — | — | $3K | 0.92% | — | HELD |
| 36 | PEP | Pepsico Inc. | $140.20 | -2.30% | — | — | $2K | 0.85% | — | HELD |
| 37 | IWM | Ishares Russell 2000 ETF | $292.59 | 1.39% | — | — | $2K | 0.82% | — | HELD |
| 38 | T | AT&T Corp | $23.21 | -3.05% | — | — | $2K | 0.69% | — | HELD |
| 39 | QQQ | Invesco QQQ Trust, Series 1 | — | — | — | — | $2K | 0.66% | — | HELD |
| 40 | PFF | Ishares US Preferred Stock ETF | $30.44 | 1.13% | — | — | $2K | 0.60% | — | HELD |
| 41 | BAC | Bank of America Corp | $61.73 | 1.08% | — | — | $2K | 0.56% | — | HELD |
| 42 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $2K | 0.56% | — | HELD |
| 43 | MKC | McCormick & Co. Inc. | $50.96 | -1.98% | — | — | $1K | 0.53% | — | HELD |
| 44 | COST | Costco Wholesale Corp | $954.17 | -2.04% | — | — | $1K | 0.51% | — | HELD |
| 45 | PFE | Pfizer Inc | $24.91 | -0.95% | — | — | $1K | 0.50% | — | HELD |
| 46 | NUV | Nuveen Muni Value Fund Inc. | $9.12 | 0.22% | — | — | $1K | 0.48% | — | HELD |
| 47 | EIM | Eaton Vance Muni Bond Fund | $9.61 | 0.00% | — | — | $1K | 0.43% | — | HELD |
| 48 | MHD | Blackrock Muniholdings Fd | $11.54 | 0.00% | — | — | $1K | 0.42% | — | HELD |
| 49 | SDY | SPDR Ser Tr S&P Dividend | $155.44 | -1.46% | — | — | $1K | 0.41% | — | HELD |
| 50 | IYY | Ishares Dow Jones US ETF | $180.60 | 1.54% | — | — | $1K | 0.40% | — | HELD |
| 51 | AMGN | Amgen Inc | $387.64 | 0.00% | — | — | $1K | 0.40% | — | HELD |
| 52 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | — | — | $1K | 0.37% | — | HELD |
| 53 | VOT | Vanguard Mid Cap Growth ETF | $294.90 | 1.55% | — | — | $983 | 0.36% | — | HELD |
| 54 | SMH | Vaneck Semiconductor ETF | $538.90 | 6.88% | — | — | $980 | 0.36% | — | HELD |
| 55 | ED | Consolidated Edison | $109.66 | -2.31% | — | — | $966 | 0.35% | — | HELD |
| 56 | BCAT | Blackrock Capital Allocation Trust | $15.62 | 1.76% | — | — | $964 | 0.35% | — | HELD |
| 57 | NOW | Servicenow Inc. | $110.07 | -4.92% | — | — | $920 | 0.34% | — | HELD |
| 58 | XOM | Exxon Mobil Corp. | $156.97 | 0.14% | — | — | $912 | 0.33% | — | HELD |
| 59 | IHI | Ishares US Medical Devices ETF | $52.74 | -1.05% | — | — | $884 | 0.32% | — | HELD |
| 60 | VZ | Verizon Communications Inc. | $46.11 | -2.35% | — | — | $858 | 0.31% | — | HELD |
| 61 | VYM | Vanguard High Div Yield | $161.96 | 0.18% | — | — | $781 | 0.29% | — | HELD |
| 62 | GILD | Gilead Sciences Inc | $131.28 | -1.09% | — | — | $767 | 0.28% | — | HELD |
| 63 | IRM | Iron Mountain Inc. | $124.64 | 3.22% | — | — | $756 | 0.28% | — | HELD |
| 64 | XLP | Consumer Staples Select Sector SPDR | $85.47 | -2.16% | — | — | $742 | 0.27% | — | HELD |
| 65 | XLE | Energy Select Sector SPDR ETF | $58.96 | 0.53% | — | — | $735 | 0.27% | — | HELD |
| 66 | SLB | Schlumberger Ltd. | $48.91 | -0.10% | — | — | $725 | 0.26% | — | HELD |
| 67 | VXF | Vanguard Extended Market ETF | $236.87 | 1.40% | — | — | $689 | 0.25% | — | HELD |
| 68 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $646 | 0.24% | — | HELD |
| 69 | GLD | SPDR Gold Trust | $377.16 | 1.64% | — | — | $643 | 0.23% | — | HELD |
| 70 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $12.45 | 0.73% | — | — | $635 | 0.23% | — | HELD |
| 71 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | — | — | — | — | $635 | 0.23% | — | HELD |
| 72 | XLU | SPDR Fd Utilities | $44.66 | -0.56% | — | — | $615 | 0.22% | — | HELD |
| 73 | MMM | 3M Company | $176.07 | -1.06% | — | — | $599 | 0.22% | — | HELD |
| 74 | RSP | Invesco S&P 500 Equal Weight ETF | $215.38 | -0.16% | — | — | $595 | 0.22% | — | HELD |
| 75 | MRK | Merck & Co New | $129.79 | -0.44% | — | — | $591 | 0.22% | — | HELD |
| 76 | PG | Procter & Gamble Co. | $143.96 | -1.46% | — | — | $578 | 0.21% | — | HELD |
| 77 | RTX | Raytheon Technologies Corp. | $214.38 | -0.40% | — | — | $570 | 0.21% | — | HELD |
| 78 | — | Nuveen Preferred & Income Securities Fd | — | — | — | — | $557 | 0.20% | — | HELD |
| 79 | LLY | Eli Lilly & Co | $1154.97 | -4.55% | — | — | $535 | 0.20% | — | HELD |
| 80 | SO | Southern Company | $94.34 | -1.78% | — | — | $526 | 0.19% | — | HELD |
| 81 | VEU | Vanguard FTSE All-Wrd Ex-US | $83.03 | 2.98% | — | — | $522 | 0.19% | — | HELD |
| 82 | GLW | Corning Inc. | $135.22 | 9.00% | — | — | $487 | 0.18% | — | HELD |
| 83 | XLF | Financial Sector SPDR ETF | $57.00 | 0.56% | — | — | $484 | 0.18% | — | HELD |
| 84 | DIS | Disney Walt Co | $96.16 | -2.36% | — | — | $463 | 0.17% | — | HELD |
| 85 | AEP | American Electrical Power Inc | $127.78 | -1.25% | — | — | $459 | 0.17% | — | HELD |
| 86 | XBI | SPDR S&P Biotech ETF | $151.46 | 2.40% | — | — | $443 | 0.16% | — | HELD |
| 87 | BSTZ | Blackrock Science and Technology Term Tr | $27.94 | 5.20% | — | — | $436 | 0.16% | — | HELD |
| 88 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $13.12 | -0.30% | — | — | $430 | 0.16% | — | HELD |
| 89 | JPM | JP Morgan Chase & Co Prfrd Ser D | $350.85 | 1.78% | 21.40% | 144.23% | $416 | 0.15% | — | HELD |
| 90 | ALNY | Alnylam Pharmaceuticals | — | — | — | — | $382 | 0.14% | — | HELD |
| 91 | ETR | Entergy Corp. | $108.03 | 0.22% | — | — | $371 | 0.14% | — | HELD |
| 92 | EQT | EQT Corporation | $52.71 | 0.27% | — | — | $365 | 0.13% | — | HELD |
| 93 | VO | Vanguard Mid-Cap ETF | $80.99 | 0.46% | — | — | $365 | 0.13% | — | HELD |
| 94 | IWS | Ishares Russell Mid-Cap Value ETF | $167.60 | -0.22% | — | — | $364 | 0.13% | — | HELD |
| 95 | IGV | Ishares North American Tech Software ETF | $93.31 | 1.02% | — | — | $362 | 0.13% | — | HELD |
| 96 | DFP | Flaherty & Crumrine Dynamic Pfd | $20.85 | 1.02% | — | — | $361 | 0.13% | — | HELD |
| 97 | COF | Capital One Finl Corp | $210.14 | 0.69% | — | — | $328 | 0.12% | — | HELD |
| 98 | FPF | First Trust Intermediate Duration Pfd Incm. | $17.60 | 0.40% | — | — | $322 | 0.12% | — | HELD |
| 99 | PAXS | Pimco Access Income Fund | $14.22 | 1.64% | — | — | $317 | 0.12% | — | HELD |
| 100 | PDI | Pimco Dynamic Income Fd | $16.11 | 1.19% | — | — | $316 | 0.12% | — | HELD |
| 101 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $29.96 | 0.07% | — | — | $301 | 0.11% | — | HELD |
| 102 | CRM | Salesforce.com Inc | — | — | — | — | $299 | 0.11% | — | HELD |
| 103 | WBD | Warner Bros. Discovery, Inc. | — | — | — | — | $297 | 0.11% | — | HELD |
| 104 | LRCX | Lam Research Corp. | — | — | — | — | $286 | 0.10% | — | HELD |
| 105 | BXUSD | Blackstone Group LP | — | — | — | — | $281 | 0.10% | — | HELD |
| 106 | SYY | Sysco Corp. | — | — | — | — | $278 | 0.10% | — | HELD |
| 107 | BE | Bloom Energy Corp. | — | — | — | — | $271 | 0.10% | — | HELD |
| 108 | HBAN | Huntington Bancshares Inc. | — | — | — | — | $262 | 0.10% | — | HELD |
| 109 | IVW | Ishares S&P 500 Growth ETF | — | — | — | — | $260 | 0.09% | — | HELD |
| 110 | ABT | Abbott Labs | — | — | — | — | $256 | 0.09% | — | HELD |
| 111 | FCX | Freeport-McMoran Inc. | — | — | — | — | $244 | 0.09% | — | HELD |
| 112 | OKE | Oneok Inc. | — | — | — | — | $242 | 0.09% | — | HELD |
| 113 | ILCG | Ishares Morningstar Growth ETF | — | — | — | — | $239 | 0.09% | — | HELD |
| 114 | C | Citigroup Corp. | — | — | — | — | $238 | 0.09% | — | HELD |
| 115 | JCPB | JP Morgan Core Plus Bond ETF | — | — | — | — | $235 | 0.09% | — | HELD |
| 116 | NRK | Nuveen NY AMT-Free Quality Incm. | — | — | — | — | $235 | 0.09% | — | HELD |
| 117 | FDN | First Trust DJ Internet Index | — | — | — | — | $234 | 0.09% | — | HELD |
| 118 | LNG | Cheniere Energy, Inc. | — | — | — | — | $227 | 0.08% | — | HELD |
| 119 | ABBV | Abbvie Inc. | — | — | — | — | $217 | 0.08% | — | HELD |
| 120 | D | Dominion Energy Inc. | — | — | — | — | $216 | 0.08% | — | HELD |
| 121 | MO | Altria Group Inc. | — | — | — | — | $211 | 0.08% | — | HELD |
| 122 | BA | Boeing Company | — | — | — | — | $208 | 0.08% | — | HELD |
| 123 | IVE | Ishares S&P 500 Value ETF | — | — | — | — | $201 | 0.07% | — | HELD |
| 124 | — | Angel Oak DFS Inc TR | — | — | — | — | $201 | 0.07% | — | HELD |
| 125 | MYN | Blackrock Muniyield New York Quality Fd | — | — | — | — | $192 | 0.07% | — | HELD |
| 126 | IMMX | Immix Biopharma Inc. | — | — | — | — | $97 | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010258. 13F discloses long positions only — shorts, foreign equities, and options are excluded.