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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
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.21M 0.38%
121,734
– –
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$585M
$1.21M 0.37%
101,298
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.18M 0.37%
7,740
– –
PFE icon
54
Pfizer
PFE
$162B
$1.17M 0.36%
48,623
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.17M 0.36%
3,820
– –
AMGN icon
56
Amgen
AMGN
$236B
$1.12M 0.35%
3,095
– –
ED icon
57
Consolidated Edison
ED
$39.7B
$952K 0.3%
8,602
+69
+0.8% +$7.5K
IRM icon
58
Iron Mountain
IRM
$34.8B
$935K 0.29%
7,400
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$926K 0.29%
772
+190
+33% +$194K
GLW icon
60
Corning
GLW
$133B
$890K 0.28%
3,485
-100
-3% -$18.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$877K 0.27%
5,550
+275
+5% +$43K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$825K 0.26%
3,350
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$752K 0.23%
9,050
– –
BCAT icon
64
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$733K 0.23%
46,000
-22,250
-33% -$342K
VZ icon
65
Verizon
VZ
$208B
$724K 0.23%
17,110
+10
+0.1% +$469
GILD icon
66
Gilead Sciences
GILD
$187B
$695K 0.22%
5,500
– –
XOM icon
67
ExxonMobil
XOM
$656B
$694K 0.22%
5,075
-300
-6% -$44.9K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$671K 0.21%
2,641
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$670K 0.21%
3,150
+50
+2% +$10.2K
LRCX icon
70
Lam Research
LRCX
$385B
$654K 0.2%
1,510
+170
+13% +$51.6K
SLB icon
71
SLB Ltd
SLB
$85.3B
$651K 0.2%
14,000
-100
-0.7% -$5.36K
DUK.PRA icon
72
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$941M
$642K 0.2%
26,145
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$627K 0.19%
11,800
-200
-2% -$11.4K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$608K 0.19%
13,400
– –
BE icon
75
Bloom Energy
BE
$74.5B
$605K 0.19%
2,000
– –
1 2
3
4 5

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SA
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RIA
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KF
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EI
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JGIA
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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.