Mathes Company, Inc.

13F filer · CIK 0001389223

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions964 new · 2 closed

Net flow last quarter+$1.91MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202696 positions
GEVGE Vernova Inc.	$20.4M	6.35%	0.01%	-0.1%	Q2 2024
GOOGLAlphabet Inc.	$15.5M	4.81%	0.00%	+1.1%	Q4 2015
CATCaterpillar Inc	$14.2M	4.42%	0.00%	0.0%	Q2 2013
NVDANvidia Corp	$13M	4.03%	0.00%	-0.1%	Q1 2020
AAPLApple Inc.	$12.3M	3.82%	0.00%	+2.1%	Q2 2013
GEGeneral Electric Co	$10.5M	3.27%	0.00%	-0.4%	Q1 2024
AMZNAmazon Com Inc	$10.2M	3.16%	0.00%	+4.8%	Q2 2013
PHParker-Hannifin Corp	$7.43M	2.31%	0.01%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$7.33M	2.28%	0.00%	-0.1%	Q4 2013
DEDeere & Co	$6.76M	2.10%	0.00%	+2.7%	Q2 2013
AVGOBroadcom Inc.	$5.93M	1.84%	0.00%	-0.5%	Q1 2025
WABWestinghouse Air Brake Technologies Corp	$5.9M	1.83%	0.01%	-0.5%	Q1 2024
MSFTMicrosoft Corp	$5.34M	1.66%	0.00%	+4.5%	Q4 2013
AXPAmerican Express Co	$5.19M	1.61%	0.00%	+0.3%	Q4 2022
VLOValero Energy Corp	$4.71M	1.46%	0.01%	Not reported	Q2 2022
NWENorthWestern Energy Group, Inc.	$4.02M	1.25%	0.09%	-0.4%	Q2 2025
MAMastercard Inc	$3.92M	1.22%	0.00%	+0.5%	Q4 2015
OSKOshkosh Corp	$3.84M	1.19%	0.04%	+0.6%	Q1 2026
STTState Street Corp	$3.81M	1.18%	0.01%	-0.2%	Q2 2023
EVRGEvergy, Inc.	$3.67M	1.14%	0.02%	Not reported	Q2 2025
KOCoca Cola Co	$3.23M	1.00%	0.00%	+0.1%	Q2 2013
EMREmerson Electric Co	$3.23M	1.00%	0.00%	-0.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$3.21M	1.00%	Not reported	+0.5%	Q4 2013
EOGEog Resources Inc	$2.87M	0.89%	0.00%	Not reported	Q2 2014
GEHCGE HealthCare Technologies Inc.	$2.67M	0.83%	0.01%	-2.8%	Q2 2023
DHRDanaher Corp	$2.49M	0.77%	0.00%	-3.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$2.29M	0.71%	Not reported	-0.8%	Q2 2018
PEPPepsico Inc	$2.02M	0.63%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$1.81M	0.56%	0.00%	Not reported	Q4 2013
SMHMarket Vectors ETF Trust	$1.68M	0.52%	Not reported	Not reported	Q1 2022
NOWServiceNow, Inc.	$1.56M	0.49%	0.00%	+78.7%	Q2 2017
NFLXNetflix Inc	$1.41M	0.44%	0.00%	+24.5%	Q2 2013
GOOGAlphabet Inc.	$1.4M	0.44%	Not reported	+13.8%	Q4 2015
MKCMccormick & Co Inc	$1.36M	0.42%	Not reported	-6.3%	Q1 2015
NUVNuveen Municipal Value Fund Inc	$1.34M	0.42%	Not reported	Not reported	Q1 2016
COSTCostco Wholesale Corp	$1.31M	0.41%	0.00%	-0.4%	Q2 2013
TAt&T Inc.	$1.31M	0.41%	0.00%	-3.2%	Q4 2013
EIMEaton Vance Municipal Bond Fund	$1.21M	0.38%	Not reported	Not reported	Q1 2016
MHDBlackRock Muniholdings Fund, Inc.	$1.21M	0.37%	Not reported	Not reported	Q1 2026
PFEPfizer Inc	$1.17M	0.36%	0.00%	Not reported	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.17M	0.36%	Not reported	Not reported	Q4 2013
AMGNAmgen Inc	$1.12M	0.35%	0.00%	Not reported	Q4 2013
EDConsolidated Edison Inc	$952K	0.30%	0.00%	+0.8%	Q2 2013
IRMIron Mountain Inc	$935K	0.29%	0.00%	Not reported	Q2 2019
LLYELI LILLY & Co	$926K	0.29%	0.00%	+32.7%	Q4 2024
GLWCorning Inc	$890K	0.28%	0.00%	-2.8%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$877K	0.27%	Not reported	+5.2%	Q4 2013
BCATBlackRock Capital Allocation Term Trust	$733K	0.23%	Not reported	-32.6%	Q3 2020
VZVerizon Communications Inc	$724K	0.22%	0.00%	+0.1%	Q4 2013
GILDGilead Sciences, Inc.	$695K	0.22%	0.00%	Not reported	Q2 2013

Q1 2026Reported May 8, 202694 positions
GEVGE Vernova Inc.	$15.2M	5.55%	0.01%	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$12.3M	4.50%	0.00%	-3.8%	Q4 2015
NVDANvidia Corp	$11.3M	4.14%	0.00%	-0.1%	Q1 2020
AAPLApple Inc.	$10.6M	3.86%	0.00%	+0.2%	Q2 2013
CATCaterpillar Inc	$9.46M	3.46%	0.00%	-0.5%	Q2 2013
AMZNAmazon Com Inc	$8.49M	3.10%	0.00%	+0.7%	Q2 2013
GEGeneral Electric Co	$8.02M	2.93%	0.00%	-0.6%	Q1 2024
PHParker-Hannifin Corp	$6.81M	2.49%	0.01%	+1.5%	Q2 2013
JPMJPMorgan Chase & Co	$6.59M	2.41%	0.00%	+1.5%	Q4 2013
DEDeere & Co	$5.85M	2.14%	0.00%	+2.2%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$5.49M	2.01%	0.01%	+2.1%	Q1 2024
MSFTMicrosoft Corp	$5.07M	1.85%	0.00%	+4.7%	Q4 2013
AVGOBroadcom Inc.	$4.88M	1.78%	0.00%	+1.6%	Q1 2025
AXPAmerican Express Co	$4.62M	1.69%	0.00%	+3.8%	Q4 2022
VLOValero Energy Corp	$4.47M	1.63%	0.01%	+2.8%	Q2 2022
MAMastercard Inc	$3.79M	1.39%	0.00%	+2.9%	Q4 2015
NWENorthWestern Energy Group, Inc.	$3.71M	1.36%	0.09%	+2.9%	Q2 2025
OSKOshkosh Corp	$3.66M	1.34%	0.04%	New	Q1 2026
EVRGEvergy, Inc.	$3.48M	1.27%	0.02%	+3.5%	Q2 2025
EOGEog Resources Inc	$3.2M	1.17%	0.00%	+3.5%	Q2 2014
GEHCGE HealthCare Technologies Inc.	$3.05M	1.11%	0.01%	-0.2%	Q2 2023
KOCoca Cola Co	$3.02M	1.10%	0.00%	+7.1%	Q2 2013
EMREmerson Electric Co	$2.96M	1.08%	0.00%	+4.2%	Q4 2013
STTState Street Corp	$2.85M	1.04%	0.01%	+5.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.78M	1.02%	Not reported	Not reported	Q4 2013
DHRDanaher Corp	$2.57M	0.94%	0.00%	+3.1%	Q1 2019
PEPPepsico Inc	$2.32M	0.85%	0.00%	-30.3%	Q4 2013
TAt&T Inc.	$1.89M	0.69%	0.00%	-21.7%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.81M	0.66%	Not reported	-2.3%	Q2 2018
BACBank of America Corp	$1.55M	0.56%	0.00%	-8.7%	Q4 2013
NFLXNetflix Inc	$1.53M	0.56%	0.00%	+38.6%	Q2 2013
MKCMccormick & Co Inc	$1.45M	0.53%	Not reported	+6.5%	Q1 2015
COSTCostco Wholesale Corp	$1.4M	0.51%	0.00%	+0.4%	Q2 2013
PFEPfizer Inc	$1.37M	0.50%	0.00%	Not reported	Q4 2013
NUVNuveen Municipal Value Fund Inc	$1.3M	0.48%	Not reported	Not reported	Q1 2016
EIMEaton Vance Municipal Bond Fund	$1.19M	0.43%	Not reported	Not reported	Q1 2016
MHDBlackRock Muniholdings Fund, Inc.	$1.14M	0.42%	Not reported	New	Q1 2026
AMGNAmgen Inc	$1.09M	0.40%	0.00%	-0.3%	Q4 2013
GOOGAlphabet Inc.	$1M	0.37%	Not reported	Not reported	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$983K	0.36%	Not reported	Not reported	Q4 2013
SMHMarket Vectors ETF Trust	$980K	0.36%	Not reported	Not reported	Q1 2022
EDConsolidated Edison Inc	$966K	0.35%	0.00%	Not reported	Q2 2013
BCATBlackRock Capital Allocation Term Trust	$964K	0.35%	Not reported	-21.1%	Q3 2020
NOWServiceNow, Inc.	$920K	0.34%	0.00%	+225.9%	Q2 2017
XOMExxonMobil Holdings Corp	$912K	0.33%	0.00%	+15.0%	Q2 2013
VZVerizon Communications Inc	$858K	0.31%	0.00%	-21.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$781K	0.29%	Not reported	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$767K	0.28%	0.00%	Not reported	Q2 2013
IRMIron Mountain Inc	$756K	0.28%	0.00%	-2.0%	Q2 2019
SLBSLB Limited	$725K	0.26%	0.00%	Not reported	Q2 2013

Q4 2025Reported Feb 9, 202691 positions
GOOGLAlphabet Inc.	$13.9M	4.97%	0.00%	-1.2%	Q4 2015
NVDANvidia Corp	$12.1M	4.32%	0.00%	-0.9%	Q1 2020
GEVGE Vernova Inc.	$11.4M	4.06%	0.01%	+0.6%	Q2 2024
AAPLApple Inc.	$11.3M	4.02%	0.00%	-11.0%	Q2 2013
AMZNAmazon Com Inc	$9.34M	3.33%	0.00%	-4.3%	Q2 2013
GEGeneral Electric Co	$8.75M	3.12%	0.00%	+0.7%	Q1 2024
CATCaterpillar Inc	$7.68M	2.74%	0.00%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$7.11M	2.54%	0.00%	+1.0%	Q4 2013
PHParker-Hannifin Corp	$6.59M	2.35%	0.01%	+1.6%	Q2 2013
MSFTMicrosoft Corp	$6.33M	2.26%	0.00%	-7.8%	Q4 2013
AXPAmerican Express Co	$5.45M	1.94%	0.00%	+2.0%	Q4 2022
AVGOBroadcom Inc.	$5.37M	1.92%	0.00%	+1.2%	Q1 2025
DEDeere & Co	$4.73M	1.69%	0.00%	+1.7%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$4.6M	1.64%	0.01%	+1.0%	Q1 2024
MAMastercard Inc	$4.21M	1.50%	0.00%	-11.8%	Q4 2015
NWENorthWestern Energy Group, Inc.	$3.53M	1.26%	0.09%	-1.5%	Q2 2025
GEHCGE HealthCare Technologies Inc.	$3.52M	1.26%	0.01%	-9.3%	Q2 2023
OKTAOkta, Inc.	$3.44M	1.23%	Not reported	-1.4%	Q1 2025
CRMSalesforce, Inc.	$3.32M	1.18%	0.00%	-0.3%	Q2 2013
PEPPepsico Inc	$3.07M	1.10%	0.00%	-0.2%	Q4 2013
DHRDanaher Corp	$3M	1.07%	0.00%	-6.0%	Q1 2019
EVRGEvergy, Inc.	$2.97M	1.06%	0.02%	-0.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.92M	1.04%	Not reported	-10.5%	Q4 2013
EMREmerson Electric Co	$2.88M	1.03%	0.00%	+2.6%	Q4 2013
VLOValero Energy Corp	$2.86M	1.02%	0.01%	Not reported	Q2 2022
STTState Street Corp	$2.74M	0.98%	0.01%	Not reported	Q2 2023
KOCoca Cola Co	$2.59M	0.92%	0.00%	-2.6%	Q2 2013
EOGEog Resources Inc	$2.25M	0.80%	0.00%	Not reported	Q2 2014
TAt&T Inc.	$2.07M	0.74%	0.00%	-5.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$1.97M	0.70%	Not reported	-23.8%	Q2 2018
BACBank of America Corp	$1.91M	0.68%	0.00%	-1.4%	Q4 2013
MKCMccormick & Co Inc	$1.83M	0.65%	Not reported	+0.8%	Q1 2015
NUVNuveen Municipal Value Fund Inc	$1.31M	0.47%	Not reported	+7.4%	Q1 2016
BCATBlackRock Capital Allocation Term Trust	$1.23M	0.44%	Not reported	-18.0%	Q3 2020
PFEPfizer Inc	$1.21M	0.43%	0.00%	-1.0%	Q4 2013
COSTCostco Wholesale Corp	$1.21M	0.43%	0.00%	Not reported	Q2 2013
EIMEaton Vance Municipal Bond Fund	$1.18M	0.42%	Not reported	Not reported	Q1 2016
GOOGAlphabet Inc.	$1.1M	0.39%	Not reported	Not reported	Q4 2015
NFLXNetflix Inc	$1.08M	0.38%	0.00%	+16.6%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.07M	0.38%	Not reported	-34.4%	Q4 2013
AMGNAmgen Inc	$1.02M	0.36%	0.00%	Not reported	Q4 2013
SMHMarket Vectors ETF Trust	$920K	0.33%	Not reported	Not reported	Q1 2022
VZVerizon Communications Inc	$884K	0.32%	0.00%	+44.2%	Q4 2013
EDConsolidated Edison Inc	$847K	0.30%	0.00%	Not reported	Q2 2013
BFKBlackRock Municipal Income Trust	$817K	0.29%	Not reported	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$757K	0.27%	Not reported	-1.4%	Q4 2013
GILDGilead Sciences, Inc.	$675K	0.24%	0.00%	Not reported	Q2 2013
MMM3m Co	$660K	0.24%	0.00%	Not reported	Q4 2016
NVGNuveen AMT-Free Municipal Credit Income Fund	$652K	0.23%	Not reported	-6.4%	Q4 2019
IRMIron Mountain Inc	$626K	0.22%	0.00%	Not reported	Q2 2019

Q3 2025Reported Nov 12, 202589 positions
NVDANvidia Corp	$12.2M	4.39%	0.00%	-1.2%	Q1 2020
AAPLApple Inc.	$11.9M	4.26%	0.00%	0.0%	Q2 2013
GOOGLAlphabet Inc.	$11M	3.94%	0.00%	-0.5%	Q4 2015
GEVGE Vernova Inc.	$10.6M	3.82%	0.01%	-1.8%	Q2 2024
AMZNAmazon Com Inc	$9.28M	3.33%	0.00%	-1.2%	Q2 2013
GEGeneral Electric Co	$8.49M	3.05%	0.00%	-0.4%	Q1 2024
MSFTMicrosoft Corp	$7.35M	2.64%	0.00%	-2.1%	Q4 2013
JPMJPMorgan Chase & Co	$6.9M	2.48%	0.00%	-0.7%	Q4 2013
CATCaterpillar Inc	$6.39M	2.29%	0.00%	-0.7%	Q2 2013
PHParker-Hannifin Corp	$5.59M	2.01%	0.01%	+0.2%	Q2 2013
AVGOBroadcom Inc.	$5.06M	1.82%	0.00%	0.0%	Q1 2025
AXPAmerican Express Co	$4.8M	1.72%	0.00%	-0.5%	Q4 2022
MAMastercard Inc	$4.76M	1.71%	0.00%	+0.1%	Q4 2015
DEDeere & Co	$4.57M	1.64%	0.00%	-0.6%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$4.27M	1.53%	0.01%	+0.5%	Q1 2024
OKTAOkta, Inc.	$3.7M	1.33%	Not reported	+0.5%	Q1 2025
GEHCGE HealthCare Technologies Inc.	$3.56M	1.28%	0.01%	+2.0%	Q2 2023
NWENorthWestern Energy Group, Inc.	$3.25M	1.17%	0.09%	+0.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$3.18M	1.14%	Not reported	Not reported	Q4 2013
EVRGEvergy, Inc.	$3.12M	1.12%	0.02%	Not reported	Q2 2025
PEPPepsico Inc	$3.01M	1.08%	0.00%	-5.6%	Q4 2013
VLOValero Energy Corp	$3M	1.08%	0.01%	-0.6%	Q2 2022
CRMSalesforce, Inc.	$2.98M	1.07%	0.00%	+0.4%	Q2 2013
EMREmerson Electric Co	$2.77M	0.99%	0.00%	-0.4%	Q4 2013
DHRDanaher Corp	$2.77M	0.99%	0.00%	+0.8%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$2.53M	0.91%	Not reported	Not reported	Q2 2018
KOCoca Cola Co	$2.53M	0.91%	0.00%	+3.0%	Q2 2013
TAt&T Inc.	$2.5M	0.90%	0.00%	-0.1%	Q4 2013
STTState Street Corp	$2.47M	0.89%	0.01%	+0.7%	Q2 2023
EOGEog Resources Inc	$2.4M	0.86%	0.00%	+0.8%	Q2 2014
BACBank of America Corp	$1.82M	0.65%	0.00%	Not reported	Q4 2013
MKCMccormick & Co Inc	$1.79M	0.64%	Not reported	-0.9%	Q1 2015
VOTVan Kampen Municipal Opportunity Trust II	$1.71M	0.61%	Not reported	Not reported	Q4 2013
BCATBlackRock Capital Allocation Term Trust	$1.56M	0.56%	Not reported	Not reported	Q3 2020
COSTCostco Wholesale Corp	$1.3M	0.46%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.25M	0.45%	0.00%	+23.2%	Q4 2013
NUVNuveen Municipal Value Fund Inc	$1.21M	0.44%	Not reported	-3.6%	Q1 2016
EIMEaton Vance Municipal Bond Fund	$1.21M	0.43%	Not reported	Not reported	Q1 2016
NFLXNetflix Inc	$1.18M	0.42%	0.00%	-6.8%	Q2 2013
AMGNAmgen Inc	$876K	0.31%	0.00%	-1.9%	Q4 2013
EDConsolidated Edison Inc	$858K	0.31%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$850K	0.31%	Not reported	Not reported	Q4 2015
SMHMarket Vectors ETF Trust	$834K	0.30%	Not reported	Not reported	Q1 2022
BFKBlackRock Municipal Income Trust	$819K	0.29%	Not reported	Not reported	Q2 2020
IRMIron Mountain Inc	$770K	0.28%	0.00%	-6.2%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$754K	0.27%	Not reported	-3.9%	Q4 2013
WBDWarner Bros. Discovery, Inc.	$732K	0.26%	0.00%	-14.3%	Q2 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$676K	0.24%	Not reported	Not reported	Q4 2019
JPSNuveen Quality Preferred Income Fund 2	$671K	0.24%	Not reported	Not reported	Q4 2020
VZVerizon Communications Inc	$661K	0.24%	0.00%	-0.7%	Q4 2013

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