Latest Mathes Company, Inc. Stock Portfolio
$273Million– No. of Holdings #126
Mathes Company, Inc. Performance:
2026 Q1: -1.56%YTD: -1.56%2025: 20.17%
Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 20.17%.
About Mathes Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mathes Company, Inc. reported an equity portfolio of $273.7 Millions as of 31 Mar, 2026.
The top stock holdings of Mathes Company, Inc. are , IJR, GOOG. The fund has invested 5.6% of it's portfolio in GE VERNOVA INC. and 5.3% of portfolio in ISHARES NORTH AMERICAN TECH ETF.
The fund managers got completely rid off OKTA INC. (OKTA), BLACKROCK MUNI INC TR and SPDR S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in SALESFORCE.COM INC (CRM), WARNER BROS. DISCOVERY, INC. (WBD) and PEPSICO INC. (PEP). Mathes Company, Inc. opened new stock positions in OSHKOSH CORP. (OSK), BLACKROCK MUNIHOLDINGS FD and BLOOM ENERGY CORP. (BE). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC. (NOW), NETFLIX INC (NFLX) and HUNTINGTON BANCSHARES INC. (HBAN).
The top stock holdings of Mathes Company, Inc. are , IJR, GOOG. The fund has invested 5.6% of it's portfolio in GE VERNOVA INC. and 5.3% of portfolio in ISHARES NORTH AMERICAN TECH ETF.
The fund managers got completely rid off OKTA INC. (OKTA), BLACKROCK MUNI INC TR and SPDR S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in SALESFORCE.COM INC (CRM), WARNER BROS. DISCOVERY, INC. (WBD) and PEPSICO INC. (PEP). Mathes Company, Inc. opened new stock positions in OSHKOSH CORP. (OSK), BLACKROCK MUNIHOLDINGS FD and BLOOM ENERGY CORP. (BE). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC. (NOW), NETFLIX INC (NFLX) and HUNTINGTON BANCSHARES INC. (HBAN).
Mathes Company, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
Mathes Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mathes Company, Inc. made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oshkosh corp. | 3,663,000 |
| blackrock muniholdings fd | 1,143,000 |
| bloom energy corp. | 271,000 |
| oneok inc. | 242,000 |
| cheniere energy, inc. | 227,000 |
| altria group inc. | 211,000 |
New stocks bought by Mathes Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc. | 225 |
| netflix inc | 38.59 |
| huntington bancshares inc. | 36.73 |
| johnson & johnson | 33.18 |
| exxon mobil corp. | 14.97 |
| corning inc. | 8.64 |
| coca cola co. | 7.08 |
| ishares us preferred stock etf | 6.95 |
Additions to existing portfolio by Mathes Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce.com inc | -87.22 |
| warner bros. discovery, inc. | -49.55 |
| pepsico inc. | -30.29 |
| vanguard large-cap etf | -22.81 |
| at&t corp | -21.67 |
| verizon communications inc. | -21.2 |
| blackrock capital allocation trust | -21.1 |
| bank of america corp | -8.65 |
Mathes Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock muni inc tr | -817,000 |
| okta inc. | -3,443,000 |
| wells fargo dep sh 1/1000 cl a (aa) | -406,000 |
| spdr s&p 600 small cap etf | -468,000 |
| ishares bitcoin trust etf | -248,000 |
| state street health care select sctr spdr | -201,000 |
Mathes Company, Inc. got rid off the above stocks
Sector Distribution
Mathes Company, Inc. has about 40% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Financial Services
- Communication Services
- Utilities
- Energy
- Consumer Defensive
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 40 |
| Industrials | 16 |
| Technology | 12.4 |
| Financial Services | 7.5 |
| Communication Services | 6.7 |
| Utilities | 3.8 |
| Energy | 3.7 |
| Consumer Defensive | 3.4 |
| Healthcare | 3.1 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
Mathes Company, Inc. has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| MEGA-CAP | 37.7 |
| LARGE-CAP | 20.9 |
Stocks belong to which Index?
About 58.5% of the stocks held by Mathes Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 41.6 |
| RUSSELL 2000 | 1.5 |
Mathes Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mathes Company, Inc.
Mathes Company, Inc. has 126 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Mathes Company, Inc. last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.86 | 41,592 | 10,556,000 | added | 0.24 | ||
| AAXJ | ishares us preferred stock etf | 0.60 | 53,850 | 1,633,000 | added | 6.95 | ||
| AAXJ | ishares us medical devices etf | 0.32 | 16,570 | 884,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.08 | 1,000 | 217,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,493 | 256,000 | unchanged | 0.00 | ||
| AEP | american electrical power inc | 0.17 | 3,500 | 459,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.36 | 2,555 | 980,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals | 0.14 | 1,155 | 382,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.40 | 3,095 | 1,089,000 | reduced | -0.32 | ||
| AMZN | amazon com inc | 3.10 | 40,755 | 8,488,000 | added | 0.7 | ||
| AVGO | broadcom inc. | 1.78 | 15,775 | 4,883,000 | added | 1.64 | ||
| AXP | american express co. | 1.69 | 15,285 | 4,623,000 | added | 3.82 | ||
| BA | boeing company | 0.08 | 1,046 | 208,000 | reduced | -4.56 | ||
| BAC | bank of america corp | 0.56 | 31,700 | 1,545,000 | reduced | -8.65 | ||
| BBAX | jp morgan core plus bond etf | 0.09 | 5,000 | 235,000 | unchanged | 0.00 | ||
| BE | bloom energy corp. | 0.10 | 2,000 | 271,000 | new | |||
| BGLD | first trust dj internet index | 0.09 | 1,000 | 234,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p dividend | 0.41 | 7,740 | 1,130,000 | unchanged | 0.00 | ||
| BIL | spdr s&p biotech etf | 0.16 | 3,470 | 443,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio short term corp. bond fund | 0.11 | 10,000 | 301,000 | unchanged | 0.00 | ||