Mathes Company, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Mathes Company, Inc. held in its portfolio 126 assets valued at $280,379 (i.e. $280.38K).
The most valuable assets in the portfolio included: Ishares North American Tech ETF ($15.93K), Alphabet Inc. Class A ($13.95K), and Nvidia Corp. ($12.13K).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mathes Company, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Ishares North American Tech ETF | 123315 | 15927 | COM |
| Alphabet Inc. Class A | 44554 | 13945 | COM |
| Nvidia Corp. | 65012 | 12125 | COM |
| GE Vernova Inc. | 17397 | 11370 | COM |
| Apple Inc. | 41492 | 11280 | COM |
| Vanguard Growth ETF | 21275 | 10379 | COM |
| Vanguard Total Stock Market ETF | 28640 | 9602 | COM |
| Amazon Com Inc | 40470 | 9341 | COM |
| GE Aerospace Trading | 28421 | 8754 | COM |
| Caterpillar Inc | 13414 | 7684 | COM |
| Ishares Russell 1000 Growth ETF | 16000 | 7573 | COM |
| JP Morgan Chase & Co | 22071 | 7112 | COM |
| Parker Hannifin Corp. | 7493 | 6586 | COM |
| Vanguard Mega Cap Growth ETF | 15790 | 6518 | COM |
| Microsoft Corp | 13089 | 6330 | COM |
| SPDR Fd Technology | 39300 | 5658 | COM |
| American Express Co. | 14723 | 5447 | COM |
| Broadcom Inc. | 15520 | 5371 | COM |
| Deere & Co | 10157 | 4729 | COM |
| Wabtec | 21535 | 4597 | COM |
| Mastercard Inc. | 7379 | 4212 | Cl. A |
| Ishares Russell Mid-Cap Growth ETF | 26603 | 3643 | COM |
| Northwestern Energy Group Inc. | 54655 | 3527 | COM |
| GE Healthcare Technologies Inc. | 42933 | 3521 | COM |
| Vanguard Large-Cap ETF | 10961 | 3451 | COM |
| Okta Inc. | 39820 | 3443 | COM |
| Salesforce.com Inc | 12518 | 3316 | COM |
| Consumer Discretionary Select Sector SPDR | 26600 | 3176 | COM |
| Pepsico Inc. | 21406 | 3072 | COM |
| Danaher Corp. | 13122 | 3004 | COM |
| Evergy Inc. | 41000 | 2972 | COM |
| SPDR S&P 500 ETF Trust | 4280 | 2919 | COM |
| Emerson Electric Co. | 21665 | 2875 | COM |
| Valero Energy Corp. | 17595 | 2864 | COM |
| State Street Corp. | 21265 | 2743 | COM |
| Coca Cola Co. | 37083 | 2592 | COM |
| EOG Resources Inc. | 21395 | 2246 | COM |
| Ishares Russell 2000 ETF | 9030 | 2223 | COM |
| AT&T Corp | 83169 | 2066 | COM |
| Invesco QQQ Trust, Series 1 | 3210 | 1972 | COM |
| Bank of America Corp | 34700 | 1909 | COM |
| McCormick & Co. Inc. | 26911 | 1833 | COM |
| Ishares US Preferred Stock ETF | 50350 | 1559 | COM |
| Nuveen Muni Value Fund Inc. | 145000 | 1314 | COM |
| Blackrock Capital Allocation Trust | 86500 | 1225 | COM |
| Pfizer Inc | 48623 | 1211 | COM |
| Costco Wholesale Corp | 1399 | 1206 | COM |
| Eaton Vance Muni Bond Fund | 121734 | 1181 | COM |
| Ishares Dow Jones US ETF | 6900 | 1144 | COM |
| Alphabet Inc. Class C | 3491 | 1095 | COM |
| SPDR Ser Tr S&P Dividend | 7740 | 1077 | COM |
| Netflix Inc | 11480 | 1076 | COM |
| Vanguard Mid Cap Growth ETF | 3820 | 1066 | COM |
| Ishares US Medical Devices ETF | 16570 | 1030 | COM |
| Amgen Inc | 3105 | 1016 | COM |
| Vaneck Semiconductor ETF | 2555 | 920 | COM |
| Verizon Communications Inc. | 21700 | 884 | COM |
| Consolidated Edison | 8533 | 847 | COM |
| Blackrock Muni Inc TR | 81500 | 817 | COM |
| Vanguard High Div Yield | 5275 | 757 | COM |
| Consumer Staples Select Sector SPDR | 9050 | 703 | COM |
| Vanguard Extended Market ETF | 3350 | 701 | COM |
| Gilead Sciences Inc | 5500 | 675 | COM |
| 3M Company | 4125 | 660 | COM |
| Duke Energy Corp Dep 5.75 | 26145 | 653 | Preferred |
| Nuveen AMT-Free Municipal Credit Incm Fd. | 51500 | 652 | COM |
| Iron Mountain Inc. | 7550 | 626 | COM |
| Eli Lilly & Co | 582 | 625 | COM |
| Warner Bros. Discovery, Inc. | 21443 | 618 | COM |
| Nuveen Preferred & Income Securities Fd | 73896 | 599 | COM |
| Invesco S&P 500 Equal Weight ETF | 3100 | 594 | COM |
| SPDR Gold Trust | 1495 | 592 | COM |
| Procter & Gamble Co. | 4000 | 573 | COM |
| SPDR Fd Utilities | 13400 | 572 | COM |
| Exxon Mobil Corp. | 4675 | 563 | COM |
| Disney Walt Co | 4805 | 547 | COM |
| Raytheon Technologies Corp. | 2953 | 542 | COM |
| Schlumberger Ltd. | 14100 | 541 | COM |
| Energy Select Sector SPDR ETF | 12000 | 537 | COM |
| Financial Sector SPDR ETF | 9800 | 537 | COM |
| Merck & Co New | 4925 | 518 | COM |
| Vanguard FTSE All-Wrd Ex-US | 6950 | 511 | COM |
| Southern Company | 5450 | 475 | COM |
| SPDR S&P 600 Small Cap ETF | 9998 | 468 | COM |
| Alnylam Pharmaceuticals | 1155 | 459 | COM |
| Ishares North American Tech Software ETF | 4325 | 457 | COM |
| Blackrock Science and Technology Term Tr | 19700 | 445 | COM |
| Capital One Finl Corp | 1800 | 436 | COM |
| Rivernorth Flexible Municipal Incm Fd II | 34000 | 430 | COM |
| JP Morgan Chase & Co Prfrd Ser D | 17200 | 429 | Preferred |
| SPDR S&P Biotech ETF | 3470 | 423 | COM |
| Servicenow Inc. | 2700 | 414 | COM |
| Johnson & Johnson | 1983 | 410 | COM |
| Wells Fargo DEP SH 1/1000 CL A (AA) | 21000 | 406 | Preferred |
| American Electrical Power Inc | 3500 | 404 | COM |
| Blackstone Group LP | 2510 | 387 | COM |
| Flaherty & Crumrine Dynamic Pfd | 18000 | 374 | Preferred |
| Vanguard Mid-Cap ETF | 1270 | 369 | COM |
| Ishares Russell Mid-Cap Value ETF | 2500 | 353 | COM |
| First Trust Intermediate Duration Pfd Incm. | 18250 | 340 | COM |
| Pimco Access Income Fund | 22000 | 337 | COM |
| Pimco Dynamic Income Fd | 18474 | 327 | COM |
| Abbott Labs | 2493 | 312 | COM |
| EQT Corporation | 5742 | 308 | COM |
| Entergy Corp. | 3300 | 305 | COM |
| SPDR Portfolio Short Term Corp. Bond Fund | 10000 | 302 | COM |
| Corning Inc. | 3300 | 289 | COM |
| Sysco Corp. | 3900 | 287 | COM |
| Ishares S&P 500 Growth ETF | 2300 | 283 | COM |
| First Trust DJ Internet Index | 1000 | 269 | COM |
| Ishares Morningstar Growth ETF | 2500 | 260 | COM |
| Ishares Bitcoin Trust ETF | 5000 | 248 | COM |
| Citigroup Corp. | 2100 | 245 | COM |
| Boeing Company | 1096 | 238 | COM |
| JP Morgan Core Plus Bond ETF | 5000 | 237 | COM |
| Nuveen NY AMT-Free Quality Incm. | 23000 | 232 | COM |
| Lam Research Corp. | 1340 | 229 | COM |
| Abbvie Inc. | 1000 | 228 | COM |
| Huntington Bancshares Inc. | 12250 | 213 | COM |
| Freeport-McMoran Inc. | 4150 | 211 | COM |
| Angel Oak DFS Inc TR | 15728 | 208 | COM |
| Dominion Energy Inc. | 3500 | 205 | COM |
| Ishares S&P 500 Value ETF | 950 | 201 | COM |
| State Street Health Care Select SCTR SPDR | 1300 | 201 | COM |
| Blackrock Muniyield New York Quality Fd | 20000 | 198 | COM |
| Immix Biopharma Inc. | 10650 | 56 | COM |
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