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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
STT icon
26
State Street
STT
$53.4B
$3.81M 1.18%
22,450
-50
-0.2% -$7.71K
EVRG icon
27
Evergy
EVRG
$18.8B
$3.67M 1.14%
42,450
– –
KO icon
28
Coca-Cola
KO
$379B
$3.23M 1%
39,753
+45
+0.1% +$3.55K
EMR icon
29
Emerson Electric
EMR
$85.2B
$3.23M 1%
22,540
-25
-0.1% -$3.52K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.21M 1%
4,300
+20
+0.5% +$14.5K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.21M 1%
9,322
+861
+10% +$287K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.98M 0.93%
25,400
-1,200
-5% -$140K
EOG icon
33
EOG Resources
EOG
$76.2B
$2.87M 0.89%
22,145
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$2.69M 0.84%
8,970
-60
-0.7% -$16.9K
GEHC icon
35
GE HealthCare
GEHC
$31.1B
$2.67M 0.83%
41,667
-1,186
-3% -$78K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.55M 0.79%
47,500
+37,700
+385% +$1.96M
DHR icon
37
Danaher
DHR
$146B
$2.49M 0.77%
13,052
-475
-4% -$86.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.29M 0.71%
3,110
-25
-0.8% -$17.2K
PEP icon
39
PepsiCo
PEP
$188B
$2.02M 0.63%
14,922
– –
BAC icon
40
Bank of America
BAC
$438B
$1.81M 0.56%
31,700
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$69.5B
$1.68M 0.52%
2,555
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13B
$1.64M 0.51%
53,850
– –
NOW icon
43
ServiceNow
NOW
$146B
$1.56M 0.49%
15,725
+6,925
+79% +$686K
NFLX icon
44
Netflix
NFLX
$326B
$1.41M 0.44%
19,810
+3,900
+25% +$343K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.44%
3,971
+480
+14% +$172K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14B
$1.35M 0.42%
26,871
-1,800
-6% -$88.3K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.86B
$1.34M 0.42%
145,000
– –
COST icon
48
Costco
COST
$406B
$1.31M 0.41%
1,399
-5
-0.4% -$4.98K
T icon
49
AT&T
T
$176B
$1.3M 0.41%
63,042
-2,102
-3% -$52.2K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.06B
$1.26M 0.39%
6,900
– –
1
2
3 4 5

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RIA
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LJHT
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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.