Filed: 5/8/2026ACC: 0001999371-26-010258
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $273.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$273.7K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$268.5K98.1%
CL. A$3.8K1.4%
PREFERRED$1.4K0.5%
Portfolio Concentration
Top 3$42.1K15.4%
4–10$66.3K24.2%
11–25$76.3K27.9%
Rest$89.0K32.5%
Top 3 weight
15.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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:
GE Vernova Inc.
SOLEShares17.41K
TypeSH
Market value$15.2K
5.55%
Sole
17.41K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares123.23K
TypeSH
Market value$14.6K
5.34%
Sole
123.23K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares42.85K
TypeSH
Market value$12.3K
4.50%
Sole
42.85K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares64.96K
TypeSH
Market value$11.3K
4.14%
Sole
64.96K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares41.59K
TypeSH
Market value$10.6K
3.86%
Sole
41.59K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares13.35K
TypeSH
Market value$9.5K
3.46%
Sole
13.35K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares21.27K
TypeSH
Market value$9.3K
3.40%
Sole
21.27K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.64K
TypeSH
Market value$9.2K
3.36%
Sole
28.64K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares40.76K
TypeSH
Market value$8.5K
3.10%
Sole
40.76K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares28.25K
TypeSH
Market value$8.0K
2.93%
Sole
28.25K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares16K
TypeSH
Market value$6.8K
2.49%
Sole
16K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares7.60K
TypeSH
Market value$6.8K
2.49%
Sole
7.60K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares22.40K
TypeSH
Market value$6.6K
2.41%
Sole
22.40K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.38K
TypeSH
Market value$5.8K
2.14%
Sole
10.38K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$5.8K
2.12%
Sole
15.79K
Shared
0.00
None
0.00
Wabtec
SOLEShares21.98K
TypeSH
Market value$5.5K
2.01%
Sole
21.98K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares39.30K
TypeSH
Market value$5.2K
1.91%
Sole
39.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.70K
TypeSH
Market value$5.1K
1.85%
Sole
13.70K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.78K
TypeSH
Market value$4.9K
1.78%
Sole
15.78K
Shared
0.00
None
0.00
American Express Co.
SOLEShares15.29K
TypeSH
Market value$4.6K
1.69%
Sole
15.29K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares18.09K
TypeSH
Market value$4.5K
1.63%
Sole
18.09K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares7.59K
TypeSH
Market value$3.8K
1.39%
Sole
7.59K
Shared
0.00
None
0.00
Northwestern Energy Group Inc.
SOLEShares56.26K
TypeSH
Market value$3.7K
1.36%
Sole
56.26K
Shared
0.00
None
0.00
Oshkosh Corp.
SOLEShares24.89K
TypeSH
Market value$3.7K
1.34%
Sole
24.89K
Shared
0.00
None
0.00
Evergy Inc.
SOLEShares42.45K
TypeSH
Market value$3.5K
1.27%
Sole
42.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE Vernova Inc.SOLE | COM | 17.41K | SH | $15.2K 5.55% | 17.41K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 123.23K | SH | $14.6K 5.34% | 123.23K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 42.85K | SH | $12.3K 4.50% | 42.85K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 64.96K | SH | $11.3K 4.14% | 64.96K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 41.59K | SH | $10.6K 3.86% | 41.59K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.35K | SH | $9.5K 3.46% | 13.35K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 21.27K | SH | $9.3K 3.40% | 21.27K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 28.64K | SH | $9.2K 3.36% | 28.64K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 40.76K | SH | $8.5K 3.10% | 40.76K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 28.25K | SH | $8.0K 2.93% | 28.25K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 16K | SH | $6.8K 2.49% | 16K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 7.60K | SH | $6.8K 2.49% | 7.60K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 22.40K | SH | $6.6K 2.41% | 22.40K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.38K | SH | $5.8K 2.14% | 10.38K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $5.8K 2.12% | 15.79K | 0.00 | 0.00 |
WabtecSOLE | COM | 21.98K | SH | $5.5K 2.01% | 21.98K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 39.30K | SH | $5.2K 1.91% | 39.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.70K | SH | $5.1K 1.85% | 13.70K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.78K | SH | $4.9K 1.78% | 15.78K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 15.29K | SH | $4.6K 1.69% | 15.29K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 18.09K | SH | $4.5K 1.63% | 18.09K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 7.59K | SH | $3.8K 1.39% | 7.59K | 0.00 | 0.00 |
Northwestern Energy Group Inc.SOLE | COM | 56.26K | SH | $3.7K 1.36% | 56.26K | 0.00 | 0.00 |
Oshkosh Corp.SOLE | COM | 24.89K | SH | $3.7K 1.34% | 24.89K | 0.00 | 0.00 |
Evergy Inc.SOLE | COM | 42.45K | SH | $3.5K 1.27% | 42.45K | 0.00 | 0.00 |
Page 1 of 6
…