Mathes Company, Inc. 13F Holdings · Q2 2026
Mathes Company, Inc. reported 129 securities worth $321.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GEV (6.35%), IGM (6.26%), GOOGL (4.81%). Among its top 25 positions this quarter: 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | $20.4M | 6.35% | 17,389 | Trimmed |
| 2 | IGM | Ishares North American Tech ETF | $20.2M | 6.26% | 123,235 | Hold |
| 3 | GOOGL | Alphabet Inc. Class A | $15.5M | 4.81% | 43,299 | Added |
| 4 | CAT | Caterpillar Inc | $14.2M | 4.42% | 13,349 | Trimmed |
| 5 | NVDA | Nvidia Corp. | $13.0M | 4.03% | 64,881 | Trimmed |
| 6 | AAPL | Apple Inc. | $12.3M | 3.82% | 42,476 | Added |
| 7 | VUG | Vanguard Growth ETF | $11.0M | 3.42% | 127,650 | Added |
| 8 | VTI | Vanguard Total Stock Market ETF | $10.6M | 3.29% | 28,640 | Hold |
| 9 | GE | GE Aerospace Trading | $10.5M | 3.27% | 28,154 | Trimmed |
| 10 | AMZN | Amazon Com Inc | $10.2M | 3.16% | 42,705 | Added |
| 11 | IWF | Ishares Russell 1000 Growth ETF | $7.9M | 2.47% | 64,000 | Added |
| 12 | XLK | SPDR Fd Technology | $7.5M | 2.33% | 39,300 | Hold |
| 13 | PH | Parker Hannifin Corp. | $7.4M | 2.31% | 7,598 | Trimmed |
| 14 | JPM | JP Morgan Chase & Co | $7.3M | 2.28% | 22,388 | Trimmed |
| 15 | MGK | Vanguard Mega Cap Growth ETF | $7.0M | 2.16% | 79,150 | Added |
| 16 | DE | Deere & Co | $6.8M | 2.10% | 10,662 | Added |
| 17 | AVGO | Broadcom Inc. | $5.9M | 1.84% | 15,700 | Trimmed |
| 18 | WAB | Wabtec | $5.9M | 1.83% | 21,885 | Trimmed |
| 19 | MSFT | Microsoft Corp | $5.3M | 1.66% | 14,314 | Added |
| 20 | AXP | American Express Co. | $5.2M | 1.61% | 15,336 | Added |
| 21 | VLO | Valero Energy Corp. | $4.7M | 1.46% | 18,085 | Hold |
| 22 | NWE | Northwestern Energy Group Inc. | $4.0M | 1.25% | 56,055 | Trimmed |
| 23 | MA | Mastercard Inc. | $3.9M | 1.22% | 7,634 | Added |
| 24 | IWP | Ishares Russell Mid-Cap Growth ETF | $3.9M | 1.21% | 26,603 | Hold |
| 25 | OSK | Oshkosh Corp. | $3.8M | 1.19% | 25,035 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR