Mathes Company, Inc.
130 holdingsFiling period: 2026-06-30Current AUM: $318.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 17.4K | $20.4M | $14.9M | 4.68% | -18 | 2026-06-30 |
| 2 | IGM | Ishares North American Tech ETF | 123.2K | $20.2M | $19.6M | 6.18% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. Class A | 43.3K | $15.5M | $13.7M | 4.31% | +450 | 2026-06-30 |
| 4 | CAT | Caterpillar Inc | 13.3K | $14.2M | $9.2M | 2.91% | -5 | 2026-06-30 |
| 5 | NVDA | Nvidia Corp. | 64.9K | $13.0M | $14.0M | 4.41% | -83 | 2026-06-30 |
| 6 | AAPL | Apple Inc. | 42.5K | $12.3M | $14.6M | 4.59% | +884 | 2026-06-30 |
| 7 | VUG | Vanguard Growth ETF | 127.7K | $11.0M | $11.2M | 3.51% | +106.4K | 2026-06-30 |
| 8 | VTI | Vanguard Total Stock Market ETF | 28.6K | $10.6M | $10.8M | 3.38% | -- | 2026-06-30 |
| 9 | GE | GE Aerospace Trading | 28.2K | $10.5M | $8.1M | 2.55% | -100 | 2026-06-30 |
| 10 | AMZN | Amazon Com Inc | 42.7K | $10.2M | $10.6M | 3.34% | +1.9K | 2026-06-30 |
| 11 | IWF | Ishares Russell 1000 Growth ETF | 64.0K | $7.9M | $7.7M | 2.43% | +48.0K | 2026-06-30 |
| 12 | XLK | SPDR Fd Technology | 39.3K | $7.5M | $7.3M | 2.30% | -- | 2026-06-30 |
| 13 | PH | Parker Hannifin Corp. | 7.6K | $7.4M | $6.9M | 2.16% | -5 | 2026-06-30 |
| 14 | JPM | JP Morgan Chase & Co | 22.4K | $7.3M | $7.5M | 2.35% | -13 | 2026-06-30 |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 79.2K | $7.0M | $7.1M | 2.23% | +63.4K | 2026-06-30 |
| 16 | DE | Deere & Co | 10.7K | $6.8M | $6.8M | 2.15% | +280 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc. | 15.7K | $5.9M | $5.2M | 1.63% | -75 | 2026-06-30 |
| 18 | WAB | Wabtec | 21.9K | $5.9M | $6.1M | 1.91% | -100 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 14.3K | $5.3M | $7.6M | 2.40% | +615 | 2026-06-30 |
| 20 | AXP | American Express Co. | 15.3K | $5.2M | $4.8M | 1.52% | +51 | 2026-06-30 |
| 21 | VLO | Valero Energy Corp. | 18.1K | $4.7M | $7.7M | 2.43% | -- | 2026-06-30 |
| 22 | NWE | Northwestern Energy Group Inc. | 56.1K | $4.0M | $4.4M | 1.38% | -200 | 2026-06-30 |
| 23 | MA | Mastercard Inc. | 7.6K | $3.9M | $4.7M | 1.47% | +40 | 2026-06-30 |
| 24 | IWP | Ishares Russell Mid-Cap Growth ETF | 26.6K | $3.9M | $3.6M | 1.12% | -- | 2026-06-30 |
| 25 | OSK | Oshkosh Corp. | 25.0K | $3.8M | $3.3M | 1.05% | +150 | 2026-06-30 |
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