Mathes Company, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$321,838
Net value change ($000)
+48,122 (17.6%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGM 5,554 38.0%
GEV 5,235 34.5%
CAT 4,754 50.2%
GOOGL 3,152 25.6%
GE 2,504 31.2%
XLK 2,264 43.3%
XLF 2,062 426.0%
AAPL 1,735 16.4%
VUG 1,703 18.3%
AMZN 1,690 19.9%
Top Reduces (Value $000, Stocks/ETFs)
T -584 -30.9%
GEHC -383 -12.6%
EOG -329 -10.3%
IHI -302 -34.2%
MMM -299 -49.9%
PEP -297 -12.8%
BX -281 -100.0%
ABT -256 -100.0%
BCAT -231 -24.0%
XOM -218 -23.9%
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