SEC 13F Intelligence

Managers / Q1 2026

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$273,716
Q1 2026
Positions
126
Filings on Record
29
2019–present window
Filed
May 8, 2026
original filing

Summary

Mathes Company, Inc. reported $273,716 in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, GEV, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.6%
Ge Vernova
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 30.0%Closed-End Fund: 2.9%PUBLIC: 0.4%Other: 0.3%Other: 0.3%
  • Common Stock · 66.2% · $181,197
  • ETP · 30.0% · $82,113
  • Closed-End Fund · 2.9% · $7,841
  • PUBLIC · 0.4% · $1,051
  • Other · 0.3% · $758
  • Other · 0.3% · $756

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSKOshkosh Corp.NEW+24.9K24.9K+$3,663$3,663
MHDBlackrock Muniholdings FdNEW+101.3K101.3K+$1,143$1,143
BEBloom Energy Corp.NEW+2.0K2.0K+$271$271
OKEOneok Inc.NEW+2.7K2.7K+$242$242
LNGCheniere Energy, Inc.NEW+800800+$227$227
MOAltria Group Inc.NEW+3.2K3.2K+$211$211
NOWServicenow Inc.ADDED+6.1K8.8K+$506$920
OKTAOkta Inc.SOLD OUT−39.8K0−$3,443$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GEVGE Vernova Inc.history →COM5.55%$15,19517.4K
2Ishares North American Tech ETFCOM5.34%$14,605123.2K
3GOOGLAlphabet Inc. Class Ahistory →COM4.50%$12,32242.8K
4NVDANvidia Corp.history →COM4.14%$11,33065.0K
5AAPLApple Inc.history →COM3.86%$10,55641.6K
6CATCaterpillar Inchistory →COM3.46%$9,46113.4K
7VUGVanguard Growth ETFhistory →COM3.40%$9,29321.3K
8Vanguard Total Stock Market ETFCOM3.36%$9,18828.6K
9AMZNAmazon Com Inchistory →COM3.10%$8,48840.8K
10GE Aerospace TradingCOM2.93%$8,01828.3K
11Ishares Russell 1000 Growth ETFCOM2.49%$6,82216.0K
12PHParker Hannifin Corp.history →COM2.49%$6,8077.6K
13JPMJP Morgan Chase & Cohistory →COM2.41%$6,58922.4K
14DEDeere & Cohistory →COM2.14%$5,84810.4K
15Vanguard Mega Cap Growth ETFCOM2.12%$5,80215.8K
16WABWabtechistory →COM2.01%$5,49422.0K
17SPDR Fd TechnologyCOM1.91%$5,22339.3K
18MSFTMicrosoft Corphistory →COM1.85%$5,07113.7K
19AVGOBroadcom Inc.history →COM1.78%$4,88315.8K
20AXPAmerican Express Co.history →COM1.69%$4,62315.3K
21VLOValero Energy Corp.history →COM1.63%$4,46818.1K
22MAMastercard Inc.history →Cl. A1.39%$3,7947.6K
23NWENorthwestern Energy Group Inc.history →COM1.36%$3,70956.3K
24OSKOshkosh Corp.history →COM1.34%$3,66324.9K
25EVRGEvergy Inc.history →COM1.27%$3,47842.5K
26Ishares Russell Mid-Cap Growth ETFCOM1.25%$3,40826.6K
27EOGEOG Resources Inc.history →COM1.17%$3,20222.1K
28GEHCGE Healthcare Technologies Inc.history →COM1.11%$3,05042.9K
29KOCoca Cola Co.history →COM1.10%$3,02039.7K
30EMREmerson Electric Co.history →COM1.08%$2,95622.6K
31Consumer Discretionary Select Sector SPDRCOM1.06%$2,89926.6K
32STTState Street Corp.history →COM1.04%$2,84822.5K
33SPDR S&P 500 ETF TrustCOM1.02%$2,7834.3K
34DHRDanaher Corp.COM0.94%$2,56513.5K
35Vanguard Large-Cap ETFCOM0.92%$2,5298.5K
36PEPPepsico Inc.COM0.85%$2,31714.9K
37Ishares Russell 2000 ETFCOM0.82%$2,2399.0K
38TAT&T CorpCOM0.69%$1,88965.1K
39NDQInvesco QQQ Trust, Series 1COM0.66%$1,8093.1K
40Ishares US Preferred Stock ETFCOM0.60%$1,63353.9K
41BACBank of America CorpCOM0.56%$1,54531.7K
42NFLXNetflix IncCOM0.56%$1,53015.9K
43MCXMcCormick & Co. Inc.COM0.53%$1,44628.7K
44COSTCostco Wholesale CorpCOM0.51%$1,3991.4K
45PFEPfizer IncCOM0.50%$1,36548.6K
46Nuveen Muni Value Fund Inc.COM0.48%$1,304145.0K
47Eaton Vance Muni Bond FundCOM0.43%$1,186121.7K
48MHDBlackrock Muniholdings FdCOM0.42%$1,143101.3K
49SPDR Ser Tr S&P DividendCOM0.41%$1,1307.7K
50Ishares Dow Jones US ETFCOM0.40%$1,0936.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.