2026 Q1 Portfolio Activity
In 2026 Q1, Mathes Company, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was Oshkosh Corp., now representing 1.34% of the total fund value. They heavily accumulated shares in Servicenow Inc., increasing the position by 225.9%. Conversely, Mathes Company, Inc. completely exited their position in Okta Inc..
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
GEV (5.6%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Mathes Company, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE Vernova Inc.
|
Industrials | 5.55% | 4.06% |
#1
3
Prev: #4
|
4.7 |
—
|
10 | 0.1% |
P
S
|
17,407 | $15,195 |
$226.20
+283.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IGM
Ishares North A...
|
ETF | 5.34% | 5.68% |
#2
1
Prev: #1
|
4.1 |
—
|
-80 | -0.1% |
P
S
|
123,235 | $14,605 |
$68.41
+123.7%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.50% | 4.97% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,705 | -3.8% |
P
S
|
42,849 | $12,322 |
$88.69
+302.4%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
Nvidia Corp.
|
Technology | 4.14% | 4.32% |
#4
1
Prev: #3
|
2.7 |
—
|
-48 | -0.1% |
P
S
|
64,964 | $11,330 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc.
|
Technology | 3.86% | 4.02% |
#5
Prev: #5
|
2.5 |
—
|
100 | 0.2% |
P
S
|
41,592 | $10,556 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.46% | 2.74% |
#6
4
Prev: #10
|
1.9 |
—
|
-60 | -0.4% |
P
S
|
13,354 | $9,461 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
Vanguard Growth...
|
ETF | 3.40% | 3.70% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
21,275 | $9,293 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.36% | 3.42% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
28,640 | $9,188 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.10% | 3.33% |
#9
1
Prev: #8
|
1.7 |
—
|
285 | 0.7% |
P
S
|
40,755 | $8,488 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE Aerospace Tr...
|
Industrials | 2.93% | 3.12% |
#10
1
Prev: #9
|
1.7 |
—
|
-167 | -0.6% |
P
S
|
28,254 | $8,018 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
Ishares Russell...
|
ETF | 2.49% | 2.70% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
16,000 | $6,822 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
Parker Hannifin...
|
Industrials | 2.49% | 2.35% |
#12
1
Prev: #13
|
1.5 |
—
|
110 | 1.5% |
P
S
|
7,603 | $6,807 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.41% | 2.54% |
#13
1
Prev: #12
|
1.5 |
—
|
330 | 1.5% |
P
S
|
22,401 | $6,589 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
Deere & Co
|
Industrials | 2.14% | 1.69% |
#14
5
Prev: #19
|
1.4 |
—
|
225 | 2.2% |
P
S
|
10,382 | $5,848 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.12% | 2.32% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
15,790 | $5,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WAB
Wabtec
|
Industrials | 2.01% | 1.64% |
#16
4
Prev: #20
|
1.3 |
—
|
450 | 2.1% |
P
S
|
21,985 | $5,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SPDR Fd Technol...
|
Unknown | 1.91% | 2.02% |
#17
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
39,300 | $5,223 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.85% | 2.26% |
#18
3
Prev: #15
|
1.2 |
—
|
610 | 4.7% |
P
S
|
13,699 | $5,071 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.78% | 1.92% |
#19
1
Prev: #18
|
1.2 |
—
|
255 | 1.6% |
P
S
|
15,775 | $4,883 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
American Expres...
|
Financial Services | 1.69% | 1.94% |
#20
3
Prev: #17
|
1.2 |
—
|
562 | 3.8% |
P
S
|
15,285 | $4,623 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
Valero Energy C...
|
Energy | 1.63% | 1.02% |
#21
13
Prev: #34
|
1.2 |
—
|
490 | 2.8% |
P
S
|
18,085 | $4,468 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
Mastercard Inc.
|
Financial Services | 1.39% | 1.50% |
#22
1
Prev: #21
|
1.1 |
—
|
215 | 2.9% |
P
S
|
7,594 | $3,794 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NWE
Northwestern En...
|
Utilities | 1.36% | 1.26% |
#23
Prev: #23
|
1.0 |
—
|
1,600 | 2.9% |
P
S
|
56,255 | $3,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OSK
Oshkosh Corp.
|
Industrials | 1.34% | — |
#24
Prev: #—
|
4.0 |
—
|
24,885 | — |
NEW
|
24,885 | $3,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVRG
Evergy Inc.
|
Utilities | 1.27% | 1.06% |
#25
6
Prev: #31
|
1.0 |
—
|
1,450 | 3.5% |
P
S
|
42,450 | $3,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
Ishares Russell...
|
ETF | 1.25% | 1.30% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
26,603 | $3,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EOG
EOG Resources I...
|
Energy | 1.17% | 0.80% |
#27
10
Prev: #37
|
1.0 |
—
|
750 | 3.5% |
P
S
|
22,145 | $3,202 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 1.11% | 1.26% |
#28
4
Prev: #24
|
0.9 |
—
|
-80 | -0.2% |
P
S
|
42,853 | $3,050 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.10% | 0.92% |
#29
7
Prev: #36
|
2.4 |
—
|
2,625 | 7.1% |
P
S
|
39,708 | $3,020 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.08% | 1.03% |
#30
3
Prev: #33
|
0.9 |
—
|
900 | 4.2% |
P
S
|
22,565 | $2,956 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
Consumer Discre...
|
Unknown | 1.06% | 1.13% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
26,600 | $2,899 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STT
State Street Co...
|
Financial Services | 1.04% | 0.98% |
#32
3
Prev: #35
|
2.4 |
—
|
1,235 | 5.8% |
P
S
|
22,500 | $2,848 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 1.04% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
4,280 | $2,783 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
Danaher Corp.
|
Healthcare | 0.94% | 1.07% |
#34
4
Prev: #30
|
0.9 |
—
|
405 | 3.1% |
P
S
|
13,527 | $2,565 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
Vanguard Large-...
|
ETF | 0.92% | 1.23% |
#35
10
Prev: #25
|
0.4 |
—
|
-2,500 | -22.8% |
P
S
|
8,461 | $2,529 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.85% | 1.10% |
#36
7
Prev: #29
|
0.3 |
—
|
-6,484 | -30.3% |
P
S
|
14,922 | $2,317 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
Ishares Russell...
|
ETF | 0.82% | 0.79% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
9,030 | $2,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T Corp
|
Communication Services | 0.69% | 0.74% |
#38
1
Prev: #39
|
0.3 |
—
|
-18,025 | -21.7% |
P
S
|
65,144 | $1,889 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.66% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
-75 | -2.3% |
P
S
|
3,135 | $1,809 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
Ishares US Pref...
|
ETF | 0.60% | 0.56% |
#40
3
Prev: #43
|
2.2 |
—
|
3,500 | 7.0% |
P
S
|
53,850 | $1,633 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank of America...
|
Financial Services | 0.56% | 0.68% |
#41
Prev: #41
|
0.7 |
—
|
-3,000 | -8.6% |
P
S
|
31,700 | $1,545 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.56% | 0.38% |
#42
10
Prev: #52
|
2.7 |
—
|
4,430 | 38.6% |
P
S
|
15,910 | $1,530 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.53% | 0.65% |
#43
1
Prev: #42
|
2.2 |
—
|
1,760 | 6.5% |
P
S
|
28,671 | $1,446 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.51% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,404 | $1,399 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.50% | 0.43% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
48,623 | $1,365 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUV
Nuveen Muni Val...
|
Financial Services | 0.48% | 0.47% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
145,000 | $1,304 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EIM
Eaton Vance Mun...
|
Financial Services | 0.43% | 0.42% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
121,734 | $1,186 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MHD
Blackrock Munih...
|
Financial Services | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
101,298 | — |
NEW
|
101,298 | $1,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR Ser Tr S&P...
|
Unknown | 0.41% | 0.38% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,740 | $1,130 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYY
Ishares Dow Jon...
|
ETF | 0.40% | 0.41% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,900 | $1,093 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 132 holdings