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Mathes Company Portfolio holdings

AUM $322M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$48.1M
Cap. Flow
+$4.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.83%
Holding
131
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
NOW icon
ServiceNow
NOW
+$686K
3
AMZN icon
Amazon
AMZN
+$489K
4
NFLX icon
Netflix
NFLX
+$343K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$345K
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$342K
3
BX icon
Blackstone
BX
+$281K
4
ABT icon
Abbott
ABT
+$256K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Industrials 22.99%
3 Technology 12.7%
4 Financials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$252B
$20.4M 6.35%
17,389
-18
-0.1% -$18.4K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20.2M 6.26%
123,235
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$15.5M 4.81%
43,299
+450
+1% +$162K
CAT icon
4
Caterpillar
CAT
$375B
$14.2M 4.42%
13,349
-5
-0% -$4.39K
NVDA icon
5
NVIDIA
NVDA
$5.62T
$13M 4.03%
64,881
-83
-0.1% -$17.1K
AAPL icon
6
Apple
AAPL
$4.66T
$12.3M 3.82%
42,476
+884
+2% +$253K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$11M 3.42%
127,650
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.6M 3.29%
28,640
– –
GE icon
9
GE Aerospace
GE
$346B
$10.5M 3.27%
28,154
-100
-0.4% -$31.3K
AMZN icon
10
Amazon
AMZN
$2.76T
$10.2M 3.16%
42,705
+1,950
+5% +$489K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$7.95M 2.47%
64,000
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.49M 2.33%
39,300
– –
PH icon
13
Parker-Hannifin
PH
$122B
$7.43M 2.31%
7,598
-5
-0.1% -$4.58K
JPM icon
14
JPMorgan Chase
JPM
$945B
$7.33M 2.28%
22,388
-13
-0.1% -$4.04K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.96M 2.16%
79,150
+200
+0.3% +$17.1K
DE icon
16
Deere & Co
DE
$188B
$6.76M 2.1%
10,662
+280
+3% +$162K
AVGO icon
17
Broadcom
AVGO
$1.7T
$5.93M 1.84%
15,700
-75
-0.5% -$30.1K
WAB icon
18
Wabtec
WAB
$47.6B
$5.9M 1.83%
21,885
-100
-0.5% -$26.4K
MSFT icon
19
Microsoft
MSFT
$3.72T
$5.34M 1.66%
14,314
+615
+4% +$249K
AXP icon
20
American Express
AXP
$220B
$5.19M 1.61%
15,336
+51
+0.3% +$16.3K
VLO icon
21
Valero Energy
VLO
$107B
$4.71M 1.46%
18,085
– –
NWE icon
22
NorthWestern Energy
NWE
$4.37B
$4.01M 1.25%
56,055
-200
-0.4% -$14.2K
MA icon
23
Mastercard
MA
$508B
$3.92M 1.22%
7,634
+40
+0.5% +$19.9K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.9M 1.21%
26,603
– –
OSK icon
25
Oshkosh
OSK
$9.7B
$3.84M 1.19%
25,035
+150
+0.6% +$21.1K
1
2 3 4 5

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Mathes Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mathes Company held 131 positions worth $322M, up 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mathes Company's Q2 2026 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 975 shares worth $291K. The largest sale was 3M, an estimated $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Mathes Company's largest Q2 2026 buy was Texas Instruments: 975 shares worth $291K.
  • Mathes Company added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $1.96M increase.
  • Mathes Company's biggest Q2 2026 reduction was 3M, cutting an estimated $345K.
  • Mathes Company fully exited Blackstone in Q2 2026, selling an estimated $281K.
  • Mathes Company's ten largest holdings make up 43% of its $322M portfolio in Q2 2026.
  • Mathes Company opened 5 new positions and closed 2 in Q2 2026.
  • Mathes Company's portfolio value rose 18% quarter-over-quarter to $322M.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.