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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$578K 0.21%
4,000
– –
RTX icon
77
RTX Corp
RTX
$261B
$570K 0.21%
2,953
– –
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$557K 0.2%
73,896
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$535K 0.2%
582
– –
SO icon
80
Southern Company
SO
$107B
$526K 0.19%
5,450
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$522K 0.19%
6,950
– –
GLW icon
82
Corning
GLW
$133B
$487K 0.18%
3,585
+285
+9% +$34.4K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$484K 0.18%
9,800
– –
DIS icon
84
Walt Disney
DIS
$170B
$463K 0.17%
4,805
– –
AEP icon
85
American Electric Power
AEP
$71.9B
$459K 0.17%
3,500
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$443K 0.16%
3,470
– –
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$436K 0.16%
19,700
– –
RFMZ
88
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$430K 0.16%
34,000
– –
JPM.PRD icon
89
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$416K 0.15%
17,200
– –
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$35.7B
$382K 0.14%
1,155
– –
ETR icon
91
Entergy
ETR
$52.8B
$371K 0.14%
3,300
– –
EQT icon
92
EQT Corp
EQT
$31B
$365K 0.13%
5,742
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.13%
5,080
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.13%
2,500
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$362K 0.13%
4,525
+200
+5% +$17.7K
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$361K 0.13%
18,000
– –
COF icon
97
Capital One
COF
$128B
$328K 0.12%
1,800
– –
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$322K 0.12%
18,250
– –
PAXS
99
PIMCO Access Income Fund
PAXS
$681M
$317K 0.12%
22,000
– –
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.55B
$316K 0.12%
18,474
– –
2 3
4
5 6

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Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.