13F-HR filed by Mathes Company, Inc.
Mathes Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 129 holding rows worth $321,838,000.
- Accession
- 0001999371-26-017572
- Filer
- CIK 1389223
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $321,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,838,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 17,389 | $20,430,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 123,235 | $20,159,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,299 | $15,474,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 13,349 | $14,215,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 64,881 | $12,982,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,476 | $12,291,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 127,650 | $10,996,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 28,640 | $10,597,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28,154 | $10,522,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,705 | $10,178,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,000 | $7,947,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,300 | $7,487,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,598 | $7,432,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,388 | $7,328,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79,150 | $6,958,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,662 | $6,763,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $5,931,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 21,885 | $5,900,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,314 | $5,339,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,336 | $5,187,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,085 | $4,710,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,055 | $4,015,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,634 | $3,921,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,603 | $3,895,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,035 | $3,842,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 22,450 | $3,808,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 42,450 | $3,669,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 39,753 | $3,231,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,540 | $3,226,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,300 | $3,211,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,322 | $3,206,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,400 | $2,979,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,145 | $2,873,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,970 | $2,695,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,667 | $2,667,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,500 | $2,546,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,052 | $2,486,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,110 | $2,290,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,922 | $2,020,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,700 | $1,806,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,555 | $1,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 53,850 | $1,642,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,725 | $1,561,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,810 | $1,414,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,971 | $1,403,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,871 | $1,355,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 145,000 | $1,337,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,399 | $1,309,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 63,042 | $1,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,900 | $1,258,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 121,734 | $1,209,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 101,298 | $1,205,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,740 | $1,178,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,623 | $1,171,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,820 | $1,170,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,095 | $1,121,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,602 | $952,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,400 | $935,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 772 | $926,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,485 | $890,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,550 | $877,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,350 | $825,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,050 | $752,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,000 | $733,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,110 | $724,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $695,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,075 | $694,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $671,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,150 | $670,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,510 | $654,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 14,000 | $651,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 26,145 | $642,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $627,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,400 | $608,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $605,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,500 | $595,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,700 | $592,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,565 | $587,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $587,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,770 | $582,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,950 | $582,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,580 | $582,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 73,896 | $582,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $580,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,953 | $560,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,470 | $549,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,450 | $522,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $479,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 34,000 | $463,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,730 | $455,000 | thousands, detected and multiplied | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 17,200 | $413,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,500 | $412,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,080 | $409,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $379,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,000 | $372,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $361,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,155 | $348,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,250 | $332,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,900 | $326,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,300 | $316,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,474 | $309,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,850 | $300,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $300,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,615 | $299,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,750 | $297,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,100 | $294,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $293,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 975 | $291,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,000 | $291,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,835 | $287,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,019 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $265,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,075 | $256,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $251,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,000 | $247,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $239,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $235,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,000 | $235,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,675 | $233,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,209 | $231,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 950 | $227,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 950 | $216,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,150 | $213,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 976 | $211,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,500 | $209,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,000 | $203,000 | thousands, detected and multiplied | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 15,728 | $201,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,650 | $110,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017572 | this filing | 2026-08-11 | acceptance time not in the bulk data set |