Filed: 2/9/2026ACC: 0001999371-26-002845
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$280.4K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$274.3K97.8%
CL. A$4.2K1.5%
PREFERRED$1.9K0.7%
Portfolio Concentration
Top 3$42.0K15.0%
4–10$68.4K24.4%
11–25$78.3K27.9%
Rest$91.7K32.7%
Top 3 weight
15.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Ishares North American Tech ETF
SOLEShares123.31K
TypeSH
Market value$15.9K
5.68%
Sole
123.31K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares44.55K
TypeSH
Market value$13.9K
4.97%
Sole
44.55K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares65.01K
TypeSH
Market value$12.1K
4.32%
Sole
65.01K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares17.40K
TypeSH
Market value$11.4K
4.06%
Sole
17.40K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares41.49K
TypeSH
Market value$11.3K
4.02%
Sole
41.49K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares21.27K
TypeSH
Market value$10.4K
3.70%
Sole
21.27K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.64K
TypeSH
Market value$9.6K
3.42%
Sole
28.64K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares40.47K
TypeSH
Market value$9.3K
3.33%
Sole
40.47K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares28.42K
TypeSH
Market value$8.8K
3.12%
Sole
28.42K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares13.41K
TypeSH
Market value$7.7K
2.74%
Sole
13.41K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16K
TypeSH
Market value$7.6K
2.70%
Sole
16K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares22.07K
TypeSH
Market value$7.1K
2.54%
Sole
22.07K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares7.49K
TypeSH
Market value$6.6K
2.35%
Sole
7.49K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$6.5K
2.32%
Sole
15.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.09K
TypeSH
Market value$6.3K
2.26%
Sole
13.09K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares39.30K
TypeSH
Market value$5.7K
2.02%
Sole
39.30K
Shared
0.00
None
0.00
American Express Co.
SOLEShares14.72K
TypeSH
Market value$5.4K
1.94%
Sole
14.72K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.52K
TypeSH
Market value$5.4K
1.92%
Sole
15.52K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.16K
TypeSH
Market value$4.7K
1.69%
Sole
10.16K
Shared
0.00
None
0.00
Wabtec
SOLEShares21.54K
TypeSH
Market value$4.6K
1.64%
Sole
21.54K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares7.38K
TypeSH
Market value$4.2K
1.50%
Sole
7.38K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares26.60K
TypeSH
Market value$3.6K
1.30%
Sole
26.60K
Shared
0.00
None
0.00
Northwestern Energy Group Inc.
SOLEShares54.66K
TypeSH
Market value$3.5K
1.26%
Sole
54.66K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc.
SOLEShares42.93K
TypeSH
Market value$3.5K
1.26%
Sole
42.93K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares10.96K
TypeSH
Market value$3.5K
1.23%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares North American Tech ETFSOLE | COM | 123.31K | SH | $15.9K 5.68% | 123.31K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 44.55K | SH | $13.9K 4.97% | 44.55K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 65.01K | SH | $12.1K 4.32% | 65.01K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 17.40K | SH | $11.4K 4.06% | 17.40K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 41.49K | SH | $11.3K 4.02% | 41.49K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 21.27K | SH | $10.4K 3.70% | 21.27K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 28.64K | SH | $9.6K 3.42% | 28.64K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 40.47K | SH | $9.3K 3.33% | 40.47K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 28.42K | SH | $8.8K 3.12% | 28.42K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.41K | SH | $7.7K 2.74% | 13.41K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16K | SH | $7.6K 2.70% | 16K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 22.07K | SH | $7.1K 2.54% | 22.07K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 7.49K | SH | $6.6K 2.35% | 7.49K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $6.5K 2.32% | 15.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.09K | SH | $6.3K 2.26% | 13.09K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 39.30K | SH | $5.7K 2.02% | 39.30K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 14.72K | SH | $5.4K 1.94% | 14.72K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.52K | SH | $5.4K 1.92% | 15.52K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.16K | SH | $4.7K 1.69% | 10.16K | 0.00 | 0.00 |
WabtecSOLE | COM | 21.54K | SH | $4.6K 1.64% | 21.54K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 7.38K | SH | $4.2K 1.50% | 7.38K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 26.60K | SH | $3.6K 1.30% | 26.60K | 0.00 | 0.00 |
Northwestern Energy Group Inc.SOLE | COM | 54.66K | SH | $3.5K 1.26% | 54.66K | 0.00 | 0.00 |
GE Healthcare Technologies Inc.SOLE | COM | 42.93K | SH | $3.5K 1.26% | 42.93K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | COM | 10.96K | SH | $3.5K 1.23% | 10.96K | 0.00 | 0.00 |
Page 1 of 6
…