2026 Q2 Portfolio Activity
In 2026 Q2, Mathes Company, Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was Texas Instruments Inc., now representing 0.09% of the total fund value. They heavily accumulated shares in Financial Sector SPDR ETF, increasing the position by 384.7%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
GEV (6.3%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Mathes Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE Vernova Inc.
|
Industrials | 6.35% | 5.55% |
#1
Prev: #1
|
5.0 |
—
|
-18 | -0.1% |
P
S
|
17,389 | $20,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGM
Ishares North A...
|
ETF | 6.26% | 5.34% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
123,235 | $20,159 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.81% | 4.50% |
#3
Prev: #3
|
3.4 |
—
|
450 | 1.1% |
P
S
|
43,299 | $15,474 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 4.42% | 3.46% |
#4
2
Prev: #6
|
2.8 |
—
|
-5 | -0.0% |
P
S
|
13,349 | $14,215 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
Nvidia Corp.
|
Technology | 4.03% | 4.14% |
#5
1
Prev: #4
|
2.6 |
—
|
-83 | -0.1% |
P
S
|
64,881 | $12,982 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc.
|
Technology | 3.82% | 3.86% |
#6
1
Prev: #5
|
2.0 |
—
|
884 | 2.1% |
P
S
|
42,476 | $12,291 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
Vanguard Growth...
|
ETF | 3.42% | 3.40% |
#7
Prev: #7
|
4.4 |
—
|
106,375 | 500.0% |
P
S
|
127,650 | $10,996 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.29% | 3.36% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
28,640 | $10,597 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE Aerospace Tr...
|
Industrials | 3.27% | 2.93% |
#9
1
Prev: #10
|
1.8 |
—
|
-100 | -0.4% |
P
S
|
28,154 | $10,522 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.16% | 3.10% |
#10
1
Prev: #9
|
1.8 |
—
|
1,950 | 4.8% |
P
S
|
42,705 | $10,178 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
Ishares Russell...
|
ETF | 2.47% | 2.49% |
#11
Prev: #11
|
4.0 |
—
|
48,000 | 300.0% |
P
S
|
64,000 | $7,947 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SPDR Fd Technol...
|
Unknown | 2.33% | 1.91% |
#12
5
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
39,300 | $7,487 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
Parker Hannifin...
|
Industrials | 2.31% | 2.49% |
#13
1
Prev: #12
|
1.4 |
—
|
-5 | -0.1% |
P
S
|
7,598 | $7,432 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.28% | 2.41% |
#14
1
Prev: #13
|
1.4 |
—
|
-13 | -0.1% |
P
S
|
22,388 | $7,328 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.16% | 2.12% |
#15
Prev: #15
|
3.9 |
—
|
63,360 | 401.3% |
P
S
|
79,150 | $6,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
Deere & Co
|
Industrials | 2.10% | 2.14% |
#16
2
Prev: #14
|
1.3 |
—
|
280 | 2.7% |
P
S
|
10,662 | $6,763 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.84% | 1.78% |
#17
2
Prev: #19
|
1.2 |
—
|
-75 | -0.5% |
P
S
|
15,700 | $5,931 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAB
Wabtec
|
Industrials | 1.83% | 2.01% |
#18
2
Prev: #16
|
1.2 |
—
|
-100 | -0.5% |
P
S
|
21,885 | $5,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.66% | 1.85% |
#19
1
Prev: #18
|
1.2 |
—
|
615 | 4.5% |
P
S
|
14,314 | $5,339 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
American Expres...
|
Financial Services | 1.61% | 1.69% |
#20
Prev: #20
|
1.1 |
—
|
51 | 0.3% |
P
S
|
15,336 | $5,187 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VLO
Valero Energy C...
|
Energy | 1.46% | 1.63% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
18,085 | $4,710 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NWE
Northwestern En...
|
Utilities | 1.25% | 1.36% |
#22
1
Prev: #23
|
1.0 |
—
|
-200 | -0.4% |
P
S
|
56,055 | $4,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.22% | 1.39% |
#23
1
Prev: #22
|
1.0 |
—
|
40 | 0.5% |
P
S
|
7,634 | $3,921 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
Ishares Russell...
|
ETF | 1.21% | 1.25% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
26,603 | $3,895 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSK
Oshkosh Corp.
|
Industrials | 1.19% | 1.34% |
#25
1
Prev: #24
|
1.0 |
—
|
150 | 0.6% |
P
S
|
25,035 | $3,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STT
State Street Co...
|
Financial Services | 1.18% | 1.04% |
#26
6
Prev: #32
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
22,450 | $3,808 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVRG
Evergy Inc.
|
Utilities | 1.14% | 1.27% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
42,450 | $3,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.00% | 1.10% |
#28
1
Prev: #29
|
0.9 |
—
|
45 | 0.1% |
P
S
|
39,753 | $3,231 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.00% | 1.08% |
#29
1
Prev: #30
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
22,540 | $3,226 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 1.02% |
#30
3
Prev: #33
|
0.9 |
—
|
20 | 0.5% |
P
S
|
4,300 | $3,211 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VV
Vanguard Large-...
|
ETF | 1.00% | 0.92% |
#31
4
Prev: #35
|
2.4 |
—
|
861 | 10.2% |
P
S
|
9,322 | $3,206 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
Consumer Discre...
|
Unknown | 0.93% | 1.06% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,200 | -4.5% |
P
S
|
25,400 | $2,979 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG Resources I...
|
Energy | 0.89% | 1.17% |
#33
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
22,145 | $2,873 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
Ishares Russell...
|
ETF | 0.84% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
-60 | -0.7% |
P
S
|
8,970 | $2,695 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.83% | 1.11% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,186 | -2.8% |
P
S
|
41,667 | $2,667 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
Financial Secto...
|
ETF | 0.79% | 0.18% |
#36
47
Prev: #83
|
3.3 |
—
|
37,700 | 384.7% |
P
S
|
47,500 | $2,546 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
Danaher Corp.
|
Healthcare | 0.77% | 0.94% |
#37
3
Prev: #34
|
0.8 |
—
|
-475 | -3.5% |
P
S
|
13,052 | $2,486 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.71% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,110 | $2,290 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.63% | 0.85% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
14,922 | $2,020 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.56% | 0.56% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
31,700 | $1,806 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
Vaneck Semicond...
|
ETF | 0.52% | 0.36% |
#41
13
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,555 | $1,676 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
Ishares US Pref...
|
ETF | 0.51% | 0.60% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
53,850 | $1,642 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
Servicenow Inc.
|
Technology | 0.49% | 0.34% |
#43
14
Prev: #57
|
3.2 |
—
|
6,925 | 78.7% |
P
S
|
15,725 | $1,561 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.44% | 0.56% |
#44
2
Prev: #42
|
2.7 |
—
|
3,900 | 24.5% |
P
S
|
19,810 | $1,414 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.44% | 0.37% |
#45
7
Prev: #52
|
2.2 |
—
|
480 | 13.7% |
P
S
|
3,971 | $1,403 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.42% | 0.53% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,800 | -6.3% |
P
S
|
26,871 | $1,355 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NUV
Nuveen Muni Val...
|
Financial Services | 0.42% | 0.48% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
145,000 | $1,337 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.41% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,399 | $1,309 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T Corp
|
Communication Services | 0.41% | 0.69% |
#49
11
Prev: #38
|
0.7 |
—
|
-2,102 | -3.2% |
P
S
|
63,042 | $1,305 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYY
Ishares Dow Jon...
|
ETF | 0.39% | 0.40% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,900 | $1,258 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 131 holdings