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Mathes Company, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $321,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE Vernova Inc. · COM · 36828A101 · shares: $20,430
- Ishares North American Tech ETF · COM · 464287549 · shares: $20,159
- Alphabet Inc. Class A · COM · 02079K305 · shares: $15,474
- Caterpillar Inc · COM · 149123101 · shares: $14,215
- Nvidia Corp. · COM · 67066G104 · shares: $12,982
- Apple Inc. · COM · 037833100 · shares: $12,291
- Vanguard Growth ETF · COM · 922908736 · shares: $10,996
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $10,597
- GE Aerospace Trading · COM · 369604301 · shares: $10,522
- Amazon Com Inc · COM · 023135106 · shares: $10,178
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Pimco Dynamic Income Fd | COM | 72201Y101 | — | 18,474 shares | $309 |
| 3M Company | COM | 88579Y101 | — | 1,850 shares | $300 |
| SPDR Portfolio Short Term Corp. Bond Fund | COM | 78464A474 | — | 10,000 shares | $300 |
| EQT Corporation | COM | 26884L109 | — | 5,615 shares | $299 |
| Huntington Bancshares Inc. | COM | 446150104 | — | 16,750 shares | $297 |
| Citigroup Corp. | COM | 172967424 | — | 2,100 shares | $294 |
| Ishares Morningstar Growth ETF | COM | 464287119 | — | 2,500 shares | $293 |
| Texas Instruments Inc. | COM | 882508104 | — | 975 shares | $291 |
| Pimco Access Income Fund | COM | 72203T100 | — | 20,000 shares | $291 |
| Salesforce.com Inc | COM | 79466L302 | — | 1,835 shares | $287 |
| Warner Bros. Discovery, Inc. | COM | 934423104 | — | 10,019 shares | $267 |
| First Trust DJ Internet Index | COM | 33733E302 | — | 1,000 shares | $265 |
| Freeport-McMoran Inc. | COM | 35671D857 | — | 4,075 shares | $256 |
| Abbvie Inc. | COM | 00287Y109 | — | 1,000 shares | $251 |
| Nuveen NY AMT-Free Quality Incm. | COM | 670656107 | — | 23,000 shares | $247 |
| Dominion Energy Inc. | COM | 25746U109 | — | 3,500 shares | $239 |
| Cisco Systems Inc. | COM | 17275R102 | — | 2,000 shares | $235 |
| JP Morgan Core Plus Bond ETF | COM | 46641Q670 | — | 5,000 shares | $235 |
| Oneok Inc. | COM | 682680103 | — | 2,675 shares | $233 |
| Altria Group Inc. | COM | 02209S103 | — | 3,209 shares | $231 |
| Cheniere Energy, Inc. | COM | 16411R208 | — | 950 shares | $227 |
| Ishares S&P 500 Value ETF | COM | 464287408 | — | 950 shares | $216 |
| Qualcomm Inc. | COM | 747525103 | — | 1,150 shares | $213 |
| Boeing Company | COM | 097023105 | — | 976 shares | $211 |
| Intel Corp. | COM | 458140100 | — | 1,500 shares | $209 |
| SPDR Select Sector Health Care | COM | 81369Y209 | — | 1,300 shares | $206 |
| Blackrock Muniyield New York Quality Fd | COM | 09255E102 | — | 20,000 shares | $203 |
| Angel Oak DFS Inc TR | COM | 03462A102 | — | 15,728 shares | $201 |
| Immix Biopharma Inc. | COM | 45258H106 | — | 10,650 shares | $110 |