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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%

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. <br><br> 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. <br><br> 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
$273Million
  as of May 08, 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 fd1,143,000
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 inc38.59
huntington bancshares inc.36.73
johnson & johnson33.18
exxon mobil corp.14.97
corning inc.8.64
coca cola co.7.08
ishares us preferred stock etf6.95
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%
Others40
Industrials16
Technology12.4
Financial Services7.5
Communication Services6.7
Utilities3.8
Energy3.7
Consumer Defensive3.4
Healthcare3.1
Consumer Cyclical3.1

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%
UNALLOCATED41.3
MEGA-CAP37.7
LARGE-CAP20.9

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 50057
Others41.6
RUSSELL 20001.5
Top 5 Winners (%)%
IMMX
immix biopharma inc.
73.2 %
GLW
corning inc.
51.8 %
VLO
valero energy corp.
50.7 %
XOM
exxon mobil corp.
37.2 %
XLB
energy select sector spdr etf
36.9 %
Top 5 Winners ($)$
ge vernova inc.
3.8 M
CAT
caterpillar inc
1.8 M
VLO
valero energy corp.
1.5 M
DE
deere & co
1.0 M
EOG
eog resources inc.
0.9 M
Top 5 Losers (%)%
MKC
mccormick & co. inc.
-25.4 %
BX
blackstone group lp
-25.1 %
COF
capital one finl corp
-24.8 %
IJR
ishares north american tech software etf
-23.9 %
NOW
servicenow inc.
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
IJR
ishares north american tech etf
-1.3 M
GOOG
alphabet inc. class a
-1.1 M
VB
vanguard growth etf
-1.1 M
AXP
american express co.
-1.0 M

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.

$273.72MTotal Value
132Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mathes Company, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Preferred Stock Etf

Ishares Us Preferred Stock Etf

AAXJ
Mathes Company, Inc.'s holding in Ishares Us Preferred Stock Etf over time
0.6%53,850
$1.63M
0.6%
increased 6.95 percentadded
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
Mathes Company, Inc.'s holding in Ishares Us Medical Devices Etf over time
0.32%16,570
$884.0K
0.32%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Mathes Company, Inc.'s holding in Vaneck Semiconductor Etf over time
0.36%2,555
$980.0K
0.36%
unchanged 0 percentunchanged
BBAX
Jp Morgan Core Plus Bond Etf

Jp Morgan Core Plus Bond Etf

BBAX
Mathes Company, Inc.'s holding in Jp Morgan Core Plus Bond Etf over time
0.09%5,000
$235.0K
0.09%
unchanged 0 percentunchanged
BGLD
First Trust Dj Internet Index

First Trust Dj Internet Index

BGLD
Mathes Company, Inc.'s holding in First Trust Dj Internet Index over time
0.09%1,000
$234.0K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr S&P Dividend

Spdr Ser Tr S&P Dividend

BIL
Mathes Company, Inc.'s holding in Spdr Ser Tr S&P Dividend over time
0.41%7,740
$1.13M
0.41%
unchanged 0 percentunchanged
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
Mathes Company, Inc.'s holding in Spdr S&P Biotech Etf over time
0.16%3,470
$443.0K
0.16%
unchanged 0 percentunchanged
BIL
Spdr Portfolio Short Term Corp. Bond Fund

Spdr Portfolio Short Term Corp. Bond Fund

BIL
Mathes Company, Inc.'s holding in Spdr Portfolio Short Term Corp. Bond Fund over time
0.11%10,000
$301.0K
0.11%
unchanged 0 percentunchanged