AI Portfolio Summary
In 2025 Q4, Mathes Company, Inc. maintained a portfolio of 134 distinct positions. They heavily accumulated shares in GE Vernova Inc., increasing their position by 0.6%. The fund also reduced its exposure to Invesco QQQ Trust, S by 23.8%.
Total Positions
134
Quarter
2025 Q4
Top Holding
IGM (5.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGM
Ishares North A...
|
ETF | 5.68% | 6.35% |
#1
Prev: #1
|
4.8 | -17,109 | -12.2% |
P
S
|
123,315 | $15,927,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.97% | 3.94% |
#2
2
Prev: #4
|
4.0 | -555 | -1.2% |
P
S
|
44,554 | $13,945,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp.
|
Technology | 4.32% | 4.39% |
#3
1
Prev: #2
|
3.2 | -559 | -0.9% |
P
S
|
65,012 | $12,125,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 4.06% | 3.82% |
#4
1
Prev: #5
|
2.6 | 100 | 0.6% |
P
S
|
17,397 | $11,370,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.02% | 4.26% |
#5
2
Prev: #3
|
2.6 | -5,118 | -11.0% |
P
S
|
41,492 | $11,280,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 3.70% | 3.65% |
#6
Prev: #6
|
2.0 | 55 | 0.3% |
P
S
|
21,275 | $10,379,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 3.42% | 3.08% |
#7
1
Prev: #8
|
3.4 | 2,500 | 9.6% |
P
S
|
28,640 | $9,602,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.33% | 3.33% |
#8
1
Prev: #7
|
1.8 | -1,800 | -4.3% |
P
S
|
40,470 | $9,341,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace Tr...
|
Industrials | 3.12% | 3.05% |
#9
Prev: #9
|
1.7 | 200 | 0.7% |
P
S
|
28,421 | $8,754,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.74% | 2.29% |
#10
3
Prev: #13
|
1.6 | 17 | 0.1% |
P
S
|
13,414 | $7,684,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
Ishares Russell...
|
ETF | 2.70% | 2.51% |
#11
Prev: #11
|
3.1 | 1,050 | 7.0% |
P
S
|
16,000 | $7,573,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.54% | 2.48% |
#12
Prev: #12
|
1.5 | 210 | 1.0% |
P
S
|
22,071 | $7,112,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 2.35% | 2.01% |
#13
3
Prev: #16
|
1.4 | 115 | 1.6% |
P
S
|
7,493 | $6,586,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.32% | 2.28% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
15,790 | $6,518,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.26% | 2.64% |
#15
5
Prev: #10
|
1.4 | -1,105 | -7.8% |
P
S
|
13,089 | $6,330,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR Fd Technol...
|
Unknown | 2.02% | 2.26% |
#16
1
Prev: #15
|
3.8 | 17,000 | 76.2% |
P
S
|
39,300 | $5,658,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.94% | 1.72% |
#17
1
Prev: #18
|
1.3 | 285 | 2.0% |
P
S
|
14,723 | $5,447,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.92% | 1.82% |
#18
1
Prev: #17
|
1.3 | 185 | 1.2% |
P
S
|
15,520 | $5,371,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 1.69% | 1.64% |
#19
1
Prev: #20
|
1.2 | 165 | 1.7% |
P
S
|
10,157 | $4,729,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
Wabtec
|
Industrials | 1.64% | 1.53% |
#20
1
Prev: #21
|
1.2 | 220 | 1.0% |
P
S
|
21,535 | $4,597,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.50% | 1.71% |
#21
2
Prev: #19
|
1.1 | -985 | -11.8% |
P
S
|
7,379 | $4,212,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
Ishares Russell...
|
ETF | 1.30% | 1.46% |
#22
Prev: #22
|
1.0 | -2,000 | -7.0% |
P
S
|
26,603 | $3,643,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
Northwestern En...
|
Utilities | 1.26% | 1.17% |
#23
4
Prev: #27
|
1.0 | -825 | -1.5% |
P
S
|
54,655 | $3,527,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 1.26% | 1.28% |
#24
Prev: #24
|
1.0 | -4,421 | -9.3% |
P
S
|
42,933 | $3,521,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large-...
|
ETF | 1.23% | 1.21% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
10,961 | $3,451,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
Okta Inc.
|
Technology | 1.23% | 1.33% |
#26
3
Prev: #23
|
1.0 | -560 | -1.4% |
P
S
|
39,820 | $3,443,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 1.18% | 1.07% |
#27
5
Prev: #32
|
1.0 | -40 | -0.3% |
P
S
|
12,518 | $3,316,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
Unknown | 1.13% | 1.20% |
#28
2
Prev: #26
|
3.5 | 12,600 | 90.0% |
P
S
|
26,600 | $3,176,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.10% | 1.08% |
#29
1
Prev: #30
|
0.9 | -50 | -0.2% |
P
S
|
21,406 | $3,072,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp.
|
Healthcare | 1.07% | 0.99% |
#30
4
Prev: #34
|
0.9 | -830 | -5.9% |
P
S
|
13,122 | $3,004,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
Evergy Inc.
|
Utilities | 1.06% | 1.12% |
#31
2
Prev: #29
|
0.9 | -200 | -0.5% |
P
S
|
41,000 | $2,972,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 1.14% |
#32
4
Prev: #28
|
0.9 | -500 | -10.5% |
P
S
|
4,280 | $2,919,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.03% | 0.99% |
#33
Prev: #33
|
0.9 | 550 | 2.6% |
P
S
|
21,665 | $2,875,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 1.02% | 1.08% |
#34
3
Prev: #31
|
1.4 | no change | no change |
P
S
|
17,595 | $2,864,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.98% | 0.89% |
#35
3
Prev: #38
|
1.4 | no change | no change |
P
S
|
21,265 | $2,743,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 0.92% | 0.91% |
#36
Prev: #36
|
0.9 | -1,000 | -2.6% |
P
S
|
37,083 | $2,592,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.80% | 0.86% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
21,395 | $2,246,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
Ishares Russell...
|
ETF | 0.79% | 0.79% |
#38
2
Prev: #40
|
0.8 | -50 | -0.6% |
P
S
|
9,030 | $2,223,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Corp
|
Communication Services | 0.74% | 0.90% |
#39
2
Prev: #37
|
0.8 | -5,250 | -5.9% |
P
S
|
83,169 | $2,066,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.70% | 0.91% |
#40
5
Prev: #35
|
0.3 | -1,000 | -23.8% |
P
S
|
3,210 | $1,972,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.68% | 0.65% |
#41
Prev: #41
|
0.8 | -500 | -1.4% |
P
S
|
34,700 | $1,909,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.65% | 0.64% |
#42
Prev: #42
|
0.8 | 200 | 0.7% |
P
S
|
26,911 | $1,833,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
Ishares US Pref...
|
ETF | 0.56% | 0.51% |
#43
3
Prev: #46
|
2.2 | 5,200 | 11.5% |
P
S
|
50,350 | $1,559,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
Nuveen Muni Val...
|
Financial Services | 0.47% | 0.44% |
#44
6
Prev: #50
|
2.2 | 10,000 | 7.4% |
P
S
|
145,000 | $1,314,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
Blackrock Capit...
|
Financial Services | 0.44% | 0.56% |
#45
1
Prev: #44
|
0.7 | -19,000 | -18.0% |
P
S
|
86,500 | $1,225,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.43% | 0.45% |
#46
2
Prev: #48
|
0.7 | -500 | -1.0% |
P
S
|
48,623 | $1,211,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.46% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,399 | $1,206,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
Eaton Vance Mun...
|
Financial Services | 0.42% | 0.43% |
#48
3
Prev: #51
|
1.2 | no change | no change |
P
S
|
121,734 | $1,181,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
Ishares Dow Jon...
|
ETF | 0.41% | 0.52% |
#49
4
Prev: #45
|
0.2 | -2,000 | -22.5% |
P
S
|
6,900 | $1,144,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.39% | 0.31% |
#50
7
Prev: #57
|
1.2 | no change | no change |
P
S
|
3,491 | $1,095,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 134 holdings