Mathes Company, Inc.
Long book
$273.7M
Q1 2026
Positions
126
Top-10 weight
40%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMathes Company, Inc. is an institutional manager, running a $273.7M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GE VERNOVA INC, ISHARES EXPANDED TECH SECTOR, ALPHABET INC-CL A, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.4%
Q3 2024
+3.4%
Q4 2024
-5.4%
Q1 2025
+14.2%
Q2 2025
+8.7%
Q3 2025
+4.4%
Q4 2025
-1.4%
Q1 2026
+15.4%
Sector allocation
Industrials 33%
Technology 27%
Financials 9%
Utilities 6%
Consumer discretionary 6%
Energy 5%
Healthcare 5%
Consumer staples 4%
Long book by quarter
What does Mathes Company, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 17.4K | $15.2M | 5.6% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 42.8K | $12.3M | 4.5% | -3.8% |
| NVDA NVIDIA CORP | Technology | 65.0K | $11.3M | 4.1% | -0.1% |
| AAPL APPLE INC | Technology | 41.6K | $10.6M | 3.9% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 13.4K | $9.5M | 3.5% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.8K | $8.5M | 3.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 28.3K | $8.0M | 2.9% | -0.6% |
| PH PARKER HANNIFIN CORP | Industrials | 7.6K | $6.8M | 2.5% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 22.4K | $6.6M | 2.4% | +1.5% |
| DE DEERE & CO | Industrials | 10.4K | $5.8M | 2.1% | +2.2% |
| WAB WABTEC CORP | Industrials | 22.0K | $5.5M | 2.0% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 1.9% | +4.7% |
| AVGO BROADCOM INC | Technology | 15.8K | $4.9M | 1.8% | +1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 15.3K | $4.6M | 1.7% | +3.8% |
| VLO VALERO ENERGY CORP | Energy | 18.1K | $4.5M | 1.6% | +2.8% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 1.4% | +2.9% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 56.3K | $3.7M | 1.4% | +2.9% |
| OSK OSHKOSH CORP | Industrials | 24.9K | $3.7M | 1.3% | New |
| EVRG EVERGY INC | Utilities | 42.5K | $3.5M | 1.3% | +3.5% |
| EOG EOG RESOURCES INC | Energy | 22.1K | $3.2M | 1.2% | +3.5% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 42.9K | $3.0M | 1.1% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 39.7K | $3.0M | 1.1% | +7.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.6K | $3.0M | 1.1% | +4.2% |
| STT STATE STREET CORP | Financials | 22.5K | $2.8M | 1.0% | +5.8% |
| DHR DANAHER CORP | Technology | 13.5K | $2.6M | 0.9% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 14.9K | $2.3M | 0.8% | -30.3% |
| T AT&T INC | Communications | 65.1K | $1.9M | 0.7% | -21.7% |
| BAC BANK OF AMERICA CORP | Financials | 31.7K | $1.5M | 0.6% | -8.6% |
| NFLX NETFLIX INC | Services media | 15.9K | $1.5M | 0.6% | +38.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 28.7K | $1.4M | 0.5% | +6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.5% | +0.4% |
| PFE PFIZER INC | Healthcare | 48.6K | $1.4M | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.4% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.4% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 8.5K | $966K | 0.4% | Held |
| NOW SERVICENOW INC | Technology | 8.8K | $920K | 0.3% | +225.9% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $912K | 0.3% | +15.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.1K | $858K | 0.3% | -21.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.5K | $767K | 0.3% | Held |
| SLB SLB LTD | Energy | 14.1K | $725K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $646K | 0.2% | +33.2% |
| MMM 3M CO | Healthcare | 4.1K | $599K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.9K | $591K | 0.2% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $578K | 0.2% | Held |
| RTX RTX CORP | Industrials | 3.0K | $570K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 582 | $535K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.5K | $526K | 0.2% | Held |
| GLW CORNING INC | Industrials | 3.6K | $487K | 0.2% | +8.6% |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $463K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.5K | $459K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 126 | $273.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 126 | $280.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 125 | $278.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 122 | $269.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 123 | $245.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 124 | $274.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 127 | $283.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 128 | $275.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 132 | $266.9M | $K fixed canonical | SEC ↗ |
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