Mathes Company, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$273,716
Net value change ($000)
-6,663 (-2.4%)
New positions
6
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 3,825 33.6%
OSK 3,663 NEW
CAT 1,777 23.1%
VLO 1,604 56.0%
MHD 1,143 NEW
DE 1,119 23.7%
EOG 956 42.6%
WAB 897 19.5%
NOW 506 122.2%
EVRG 506 17.0%
Top Reduces (Value $000, Stocks/ETFs)
OKTA -3,443 -100.0%
CRM -3,017 -91.0%
GOOGL -1,623 -11.6%
IGM -1,322 -8.3%
MSFT -1,259 -19.9%
VUG -1,086 -10.5%
VV -922 -26.7%
AMZN -853 -9.1%
AXP -824 -15.1%
BLACKROCK MUNICIPAL INCOME TRUST -817 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type