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Mathes Company, Inc. 13F holdings

Filed 2026-08-11 · Mathes Company, Inc. · 129 positions · $321.8M

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TickerCompanySharesValue% of portfolio
GEVGE Vernova Inc.17.4K$20.4M6.3%
IGMIshares North American Tech ETF123.2K$20.2M6.3%
GOOGLAlphabet Inc. Class A43.3K$15.5M4.8%
CATCaterpillar Inc13.3K$14.2M4.4%
NVDANvidia Corp.64.9K$13.0M4.0%
AAPLApple Inc.42.5K$12.3M3.8%
VUGVanguard Growth ETF127.7K$11.0M3.4%
VTIVanguard Total Stock Market ETF28.6K$10.6M3.3%
GEGE Aerospace Trading28.2K$10.5M3.3%
AMZNAmazon Com Inc42.7K$10.2M3.2%
IWFIshares Russell 1000 Growth ETF64.0K$7.9M2.5%
XLKSPDR Fd Technology39.3K$7.5M2.3%
PHParker Hannifin Corp.7.6K$7.4M2.3%
JPMJP Morgan Chase & Co22.4K$7.3M2.3%
MGKVanguard Mega Cap Growth ETF79.2K$7.0M2.2%
DEDeere & Co10.7K$6.8M2.1%
AVGOBroadcom Inc.15.7K$5.9M1.8%
WABWabtec21.9K$5.9M1.8%
MSFTMicrosoft Corp14.3K$5.3M1.7%
AXPAmerican Express Co.15.3K$5.2M1.6%
VLOValero Energy Corp.18.1K$4.7M1.5%
NWENorthwestern Energy Group Inc.56.1K$4.0M1.2%
MAMastercard Inc.7.6K$3.9M1.2%
IWPIshares Russell Mid-Cap Growth ETF26.6K$3.9M1.2%
OSKOshkosh Corp.25.0K$3.8M1.2%
SPINState Street Corp.22.4K$3.8M1.2%
EVRGEvergy Inc.42.5K$3.7M1.1%
KOCoca Cola Co.39.8K$3.2M1.0%
EMREmerson Electric Co.22.5K$3.2M1.0%
SPYSPDR S&P 500 ETF Trust4.3K$3.2M1.0%
VVVanguard Large-Cap ETF9.3K$3.2M1.0%
XLYConsumer Discretionary Select Sector SPDR25.4K$3.0M0.9%
EOGEOG Resources Inc.22.1K$2.9M0.9%
IWMIshares Russell 2000 ETF9.0K$2.7M0.8%
GEHCGE Healthcare Technologies Inc.41.7K$2.7M0.8%
XLFFinancial Sector SPDR ETF47.5K$2.5M0.8%
DHRDanaher Corp.13.1K$2.5M0.8%
QQQInvesco QQQ Trust, Series 13.1K$2.3M0.7%
PEPPepsico Inc.14.9K$2.0M0.6%
BACBank of America Corp31.7K$1.8M0.6%
SMHVaneck Semiconductor ETF2.6K$1.7M0.5%
PFFIshares US Preferred Stock ETF53.9K$1.6M0.5%
NOWServicenow Inc.15.7K$1.6M0.5%
NFLXNetflix Inc19.8K$1.4M0.4%
GOOGAlphabet Inc. Class C4.0K$1.4M0.4%
MKCMcCormick & Co. Inc.26.9K$1.4M0.4%
NUVNuveen Muni Value Fund Inc.145.0K$1.3M0.4%
COSTCostco Wholesale Corp1.4K$1.3M0.4%
TAT&T Corp63.0K$1.3M0.4%
IYYIshares Dow Jones US ETF6.9K$1.3M0.4%
EIMEaton Vance Muni Bond Fund121.7K$1.2M0.4%
MHDBlackrock Muniholdings Fd101.3K$1.2M0.4%
SDYSPDR Ser Tr S&P Dividend7.7K$1.2M0.4%
PFEPfizer Inc48.6K$1.2M0.4%
VOTVanguard Mid Cap Growth ETF3.8K$1.2M0.4%
AMGNAmgen Inc3.1K$1.1M0.3%
EDConsolidated Edison8.6K$952,0000.3%
IRMIron Mountain Inc.7.4K$935,0000.3%
LLYEli Lilly & Co772$926,0000.3%
GLWCorning Inc.3.5K$890,0000.3%
Top Fund Holdings
13F
Top Fund Holdings

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