Mathes Company, Inc. reported 76 positions worth $211.71M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 4 new positions, added to 20, trimmed 25 and exited 2. Its largest holding is GE Vernova Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +6,925 | +78.7% | $687.44K | 0.737% |
| AMZN Amazon Com Inc | +1,950 | +4.8% | $464.75K | 4.81% |
| TXN Texas Instruments Inc | +975 | – | $291.00K | 0.137% |
| NFLX Netflix Inc | +3,900 | +24.5% | $278.37K | 0.668% |
| AAPL Apple Inc. | +884 | +2.1% | $255.80K | 5.81% |
| CSCO Cisco Systems, Inc. | +2,000 | – | $235.00K | 0.111% |
| MSFT Microsoft Corp | +615 | +4.5% | $229.39K | 2.52% |
| LLY ELI LILLY & Co | +190 | +32.6% | $227.90K | 0.437% |
| QCOM Qualcomm Inc | +1,150 | – | $213.00K | 0.101% |
| INTC Intel Corp | +1,500 | – | $209.00K | 0.099% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -2,275 | -55.2% | $368.92K | 0.142% |
| BX Blackstone Inc. | -2,443 | -100.0% | $281.00K | Exited |
| ABT Abbott Laboratories | -2,493 | -100.0% | $256.00K | Exited |
| MKC Mccormick & Co Inc | -1,800 | -6.3% | $90.77K | 0.64% |
| DHR Danaher Corp | -475 | -3.5% | $90.47K | 1.17% |
| GEHC GE HealthCare Technologies Inc. | -1,186 | -2.8% | $75.91K | 1.26% |
| MRK Merck & Co., Inc. | -350 | -7.1% | $45.01K | 0.277% |
| T At&T Inc. | -2,102 | -3.2% | $43.51K | 0.616% |
| XOM ExxonMobil Holdings Corp | -300 | -5.6% | $41.02K | 0.328% |
| GE General Electric Co | -100 | -0.4% | $37.37K | 4.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | Industrials | 17.4K | $20.43M | 9.65% | -18 | -0.1% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 43.3K | $15.47M | 7.31% | +450 | +1.1% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 13.3K | $14.22M | 6.71% | -5 | 0.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 64.9K | $12.98M | 6.13% | -83 | -0.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 42.5K | $12.29M | 5.81% | +884 | +2.1% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 28.2K | $10.52M | 4.97% | -100 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 42.7K | $10.18M | 4.81% | +1,950 | +4.8% | Added | 0% |
| 8 | PH Parker-Hannifin Corp | Industrials | 7,598 | $7.43M | 3.51% | -5 | -0.1% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 22.4K | $7.33M | 3.46% | -13 | -0.1% | Reduced | 0% |
| 10 | DE Deere & Co | Industrials | 10.7K | $6.76M | 3.19% | +280 | +2.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 15.7K | $5.93M | 2.8% | -75 | -0.5% | Reduced | 0% |
| 12 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 21.9K | $5.90M | 2.79% | -100 | -0.5% | Reduced | 0.01% |
| 13 | MSFT Microsoft Corp | Technology | 14.3K | $5.34M | 2.52% | +615 | +4.5% | Added | 0% |
| 14 | AXP American Express Co | Financial Services | 15.3K | $5.19M | 2.45% | +51 | +0.3% | Added | 0% |
| 15 | VLO Valero Energy Corp | Energy | 18.1K | $4.71M | 2.22% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Mathes Company.
As of its Q2 2026 13F filing, Mathes Company, Inc.’s five largest positions were GE Vernova Inc. (GEV) at 9.7%, Alphabet Inc. (GOOGL) at 7.3%, Caterpillar Inc (CAT) at 6.7%, Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Mathes Company, Inc. reported a 13F portfolio worth $211.71M across 76 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($687.44K), Amazon Com Inc ($464.75K), Texas Instruments Inc ($291.00K). It opened 4 new positions.
Its largest sales by value were 3M Co ($368.92K), Blackstone Inc. ($281.00K), Abbott Laboratories ($256.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Mathes Company, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.