Mathes Company, Inc.
127 holdingsFiling period: 2026-03-31Current AUM: $314.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 17.4K | $15.2M | $17.2M | 5.48% | +10 | 2026-03-31 |
| 2 | IGM | Ishares North American Tech ETF | 123.2K | $14.6M | $18.9M | 6.02% | -80 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. Class A | 42.8K | $12.3M | $15.3M | 4.85% | -1,705 | 2026-03-31 |
| 4 | NVDA | Nvidia Corp. | 65.0K | $11.3M | $13.0M | 4.15% | -48 | 2026-03-31 |
| 5 | AAPL | Apple Inc. | 41.6K | $10.6M | $12.8M | 4.09% | +100 | 2026-03-31 |
| 6 | CAT | Caterpillar Inc | 13.4K | $9.5M | $10.9M | 3.46% | -60 | 2026-03-31 |
| 7 | VUG | Vanguard Growth ETF | 21.3K | $9.3M | $10.9M | 3.46% | -- | 2026-03-31 |
| 8 | VTI | Vanguard Total Stock Market ETF | 28.6K | $9.2M | $10.5M | 3.35% | -- | 2026-03-31 |
| 9 | AMZN | Amazon Com Inc | 40.8K | $8.5M | $11.1M | 3.52% | +285 | 2026-03-31 |
| 10 | GE | GE Aerospace Trading | 28.3K | $8.0M | $10.2M | 3.24% | -167 | 2026-03-31 |
| 11 | IWF | Ishares Russell 1000 Growth ETF | 16.0K | $6.8M | $7.6M | 2.41% | -- | 2026-03-31 |
| 12 | PH | Parker Hannifin Corp. | 7.6K | $6.8M | $7.4M | 2.36% | +110 | 2026-03-31 |
| 13 | JPM | JP Morgan Chase & Co | 22.4K | $6.6M | $7.9M | 2.51% | +330 | 2026-03-31 |
| 14 | DE | Deere & Co | 10.4K | $5.8M | $6.2M | 1.96% | +225 | 2026-03-31 |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 15.8K | $5.8M | $6.8M | 2.17% | -- | 2026-03-31 |
| 16 | WAB | Wabtec | 22.0K | $5.5M | $6.4M | 2.03% | +450 | 2026-03-31 |
| 17 | XLK | SPDR Fd Technology | 39.3K | $5.2M | $6.9M | 2.19% | -- | 2026-03-31 |
| 18 | MSFT | Microsoft Corp | 13.7K | $5.1M | $6.4M | 2.02% | +610 | 2026-03-31 |
| 19 | AVGO | Broadcom Inc. | 15.8K | $4.9M | $6.1M | 1.95% | +255 | 2026-03-31 |
| 20 | AXP | American Express Co. | 15.3K | $4.6M | $5.1M | 1.63% | +562 | 2026-03-31 |
| 21 | VLO | Valero Energy Corp. | 18.1K | $4.5M | $5.7M | 1.80% | +490 | 2026-03-31 |
| 22 | MA | Mastercard Inc. | 7.6K | $3.8M | $4.4M | 1.38% | +215 | 2026-03-31 |
| 23 | NWE | Northwestern Energy Group Inc. | 56.3K | $3.7M | $3.9M | 1.23% | +1.6K | 2026-03-31 |
| 24 | OSK | Oshkosh Corp. | 24.9K | $3.7M | $3.5M | 1.13% | -- | 2026-03-31 |
| 25 | EVRG | Evergy Inc. | 42.5K | $3.5M | $3.5M | 1.12% | +1.4K | 2026-03-31 |
← Scroll →
Page 1 of 6