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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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.24B
$309K 0.1%
18,474
– –
MMM icon
102
3M
MMM
$86.9B
$300K 0.09%
1,850
-2,275
-55% -$345K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$300K 0.09%
10,000
– –
EQT icon
104
EQT Corp
EQT
$34.5B
$299K 0.09%
5,615
-127
-2% -$7.13K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$297K 0.09%
16,750
– –
C icon
106
Citigroup
C
$231B
$294K 0.09%
2,100
– –
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.16B
$293K 0.09%
2,500
– –
PAXS
108
PIMCO Access Income Fund
PAXS
$670M
$291K 0.09%
20,000
-2,000
-9% -$28.7K
TXN icon
109
Texas Instruments
TXN
$236B
$291K 0.09%
+975
New +$270K
CRM icon
110
Salesforce
CRM
$213B
$287K 0.09%
1,835
+235
+15% +$41.3K
WBD icon
111
Warner Bros
WBD
$70.8B
$267K 0.08%
10,019
-800
-7% -$21.6K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.08%
1,000
– –
FCX icon
113
Freeport-McMoran
FCX
$104B
$256K 0.08%
4,075
-75
-2% -$4.82K
ABBV icon
114
AbbVie
ABBV
$453B
$251K 0.08%
1,000
– –
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$247K 0.08%
23,000
– –
D icon
116
Dominion Energy
D
$57.9B
$239K 0.07%
3,500
– –
CSCO icon
117
Cisco
CSCO
$431B
$235K 0.07%
+2,000
New +$209K
JCPB icon
118
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$235K 0.07%
5,000
– –
OKE icon
119
Oneok
OKE
$60.2B
$233K 0.07%
2,675
– –
MO icon
120
Altria Group
MO
$115B
$231K 0.07%
3,209
+9
+0.3% +$628
LNG icon
121
Cheniere Energy
LNG
$60.3B
$227K 0.07%
950
+150
+19% +$37.4K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.1B
$216K 0.07%
950
– –
QCOM icon
123
Qualcomm
QCOM
$180B
$213K 0.07%
+1,150
New +$215K
BA icon
124
Boeing
BA
$168B
$211K 0.07%
976
-70
-7% -$15.6K
INTC icon
125
Intel
INTC
$506B
$209K 0.06%
+1,500
New +$152K
2 3 4
5
6

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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.