Mathes Company, Inc.
Mathes Company, Inc. reported 129 holdings worth US$322K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Mathes Company, Inc. reported 129 holdings worth US$322K as of Jun 30, 2026. Largest: Ge Vernova Inc., Alphabet Inc (google) Class C and Caterpillar, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$322K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 17,389 | US$20.4M | 6347.9% |
| Alphabet Inc (google) Class C | 47,225 | US$16.9M | 5243.9% |
| Caterpillar, Inc. | 13,349 | US$14.2M | 4416.8% |
| Nvidia Corporation | 64,881 | US$13M | 4033.7% |
| Apple Inc | 42,476 | US$12.3M | 3819.0% |
| Ge Aerospace | 28,154 | US$10.5M | 3269.3% |
| Amazon.com, Inc. | 42,705 | US$10.2M | 3162.5% |
| Jp Morgan Chase & Co. | 23,648 | US$7.74M | 2405.2% |
| Parker-hannifin Corporation | 7,598 | US$7.43M | 2309.2% |
| Deere & Company | 10,662 | US$6.76M | 2101.4% |
| Broadcom Inc. | 15,700 | US$5.93M | 1842.9% |
| Westinghouse Air Brake Technologies Corporation | 21,885 | US$5.9M | 1833.2% |
| Microsoft Corp. | 14,314 | US$5.34M | 1658.9% |
| American Express Company | 15,336 | US$5.19M | 1611.7% |
| Valero Energy Corporation | 18,085 | US$4.71M | 1463.5% |
| Northwestern Energy Group, Inc. | 56,055 | US$4.01M | 1247.5% |
| Mastercard Incorporated | 7,634 | US$3.92M | 1218.3% |
| Oshkosh Corporation (holding Company) | 25,035 | US$3.84M | 1193.8% |
| State Street Corporation | 22,450 | US$3.81M | 1183.2% |
| Evergy, Inc. | 42,450 | US$3.67M | 1140.0% |
| Coca-cola Company (the) | 39,753 | US$3.23M | 1003.9% |
| Emerson Electric Company | 22,540 | US$3.23M | 1002.4% |
| Eog Resources, Inc. | 22,145 | US$2.87M | 892.7% |
| Ge Healthcare Technologies Inc. | 41,667 | US$2.67M | 828.7% |
| Danaher Corporation | 13,052 | US$2.49M | 772.4% |
| Pepsico, Inc. | 14,922 | US$2.02M | 627.6% |
| Bank Of America Corporation | 31,700 | US$1.81M | 561.2% |
| Servicenow, Inc. | 15,725 | US$1.56M | 485.0% |
| Netflix, Inc. | 19,810 | US$1.41M | 439.4% |
| Mccormick & Company, Incorporated | 26,871 | US$1.35M | 421.0% |
| Costco Wholesale Corporation | 1,399 | US$1.31M | 406.7% |
| At&t Inc. | 63,042 | US$1.3M | 405.5% |
| Pfizer, Inc. | 48,623 | US$1.17M | 363.8% |
| Amgen Inc. | 3,095 | US$1.12M | 348.3% |
| Consolidated Edison, Inc. | 8,602 | US$952K | 295.8% |
| Iron Mountain Incorporated (delaware) | 7,400 | US$935K | 290.5% |
| Eli Lilly And Company | 772 | US$926K | 287.7% |
| Corning Incorporated | 3,485 | US$890K | 276.5% |
| Verizon Communications Inc. | 17,110 | US$724K | 225.0% |
| Gilead Sciences, Inc. | 5,500 | US$695K | 215.9% |
| Exxon Mobil Corporation | 5,075 | US$694K | 215.6% |
| Johnson & Johnson | 2,641 | US$671K | 208.5% |
| Lam Research Corporation | 1,510 | US$654K | 203.2% |
| Duke Energy Corporation (holding Company) | 5,073 | US$642K | 199.5% |
| Bloom Energy Corporation | 2,000 | US$605K | 188.0% |
| Merck & Company, Inc. | 4,565 | US$587K | 182.4% |
| Procter & Gamble Company (the) | 4,000 | US$587K | 182.4% |
| Rtx Corporation | 2,953 | US$560K | 174.0% |
| Southern Company (the) | 5,450 | US$522K | 162.2% |
| American Electric Power Company, Inc. | 3,500 | US$479K | 148.8% |
| Walt Disney Company (the) | 4,730 | US$455K | 141.4% |
| Entergy Corporation | 3,300 | US$379K | 117.8% |
| Capital One Financial Corporation | 1,800 | US$361K | 112.2% |
| Alnylam Pharmaceuticals, Inc. | 1,155 | US$348K | 108.1% |
| Sysco Corporation | 3,900 | US$326K | 101.3% |
| 3m Company | 1,850 | US$300K | 93.2% |
| Eqt Corporation | 5,615 | US$299K | 92.9% |
| Huntington Bancshares Incorporated | 16,750 | US$297K | 92.3% |
| Citigroup, Inc. | 2,100 | US$294K | 91.4% |
| Texas Instruments Incorporated | 975 | US$291K | 90.4% |
| Salesforce, Inc. | 1,835 | US$287K | 89.2% |
| Warner Bros. Discovery, Inc. - Series A | 10,019 | US$267K | 83.0% |
| Freeport-mcmoran, Inc. | 4,075 | US$256K | 79.5% |
| Abbvie Inc. | 1,000 | US$251K | 78.0% |
| Dominion Energy, Inc. | 3,500 | US$239K | 74.3% |
| Cisco Systems, Inc. | 2,000 | US$235K | 73.0% |
| Oneok, Inc. | 2,675 | US$233K | 72.4% |
| Altria Group, Inc. | 3,209 | US$231K | 71.8% |
| Cheniere Energy, Inc. | 950 | US$227K | 70.5% |
| Qualcomm Incorporated | 1,150 | US$213K | 66.2% |
| Boeing Company (the) | 976 | US$211K | 65.6% |
| Intel Corporation | 1,500 | US$209K | 64.9% |
| Immix Biopharma, Inc. | 10,650 | US$110K | 34.2% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
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