Filed: 8/11/2026ACC: 0001999371-26-017572
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $321.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$321.8K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$316.5K98.3%
CL. A$3.9K1.2%
PREFERRED$1.4K0.4%
Portfolio Concentration
Top 3$56.1K17.4%
4–10$81.8K25.4%
11–25$86.7K26.9%
Rest$97.3K30.2%
Top 3 weight
17.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
GE Vernova Inc.
SOLEShares17.39K
TypeSH
Market value$20.4K
6.35%
Sole
17.39K
Shared
0.00
None
0.00
Ishares North American Tech ETF
SOLEShares123.23K
TypeSH
Market value$20.2K
6.26%
Sole
123.23K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares43.30K
TypeSH
Market value$15.5K
4.81%
Sole
43.30K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares13.35K
TypeSH
Market value$14.2K
4.42%
Sole
13.35K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares64.88K
TypeSH
Market value$13.0K
4.03%
Sole
64.88K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares42.48K
TypeSH
Market value$12.3K
3.82%
Sole
42.48K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares127.65K
TypeSH
Market value$11.0K
3.42%
Sole
127.65K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.64K
TypeSH
Market value$10.6K
3.29%
Sole
28.64K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares28.15K
TypeSH
Market value$10.5K
3.27%
Sole
28.15K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares42.70K
TypeSH
Market value$10.2K
3.16%
Sole
42.70K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares64K
TypeSH
Market value$7.9K
2.47%
Sole
64K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares39.30K
TypeSH
Market value$7.5K
2.33%
Sole
39.30K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares7.60K
TypeSH
Market value$7.4K
2.31%
Sole
7.60K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares22.39K
TypeSH
Market value$7.3K
2.28%
Sole
22.39K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares79.15K
TypeSH
Market value$7.0K
2.16%
Sole
79.15K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.66K
TypeSH
Market value$6.8K
2.10%
Sole
10.66K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.70K
TypeSH
Market value$5.9K
1.84%
Sole
15.70K
Shared
0.00
None
0.00
Wabtec
SOLEShares21.89K
TypeSH
Market value$5.9K
1.83%
Sole
21.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.31K
TypeSH
Market value$5.3K
1.66%
Sole
14.31K
Shared
0.00
None
0.00
American Express Co.
SOLEShares15.34K
TypeSH
Market value$5.2K
1.61%
Sole
15.34K
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares18.09K
TypeSH
Market value$4.7K
1.46%
Sole
18.09K
Shared
0.00
None
0.00
Northwestern Energy Group Inc.
SOLEShares56.05K
TypeSH
Market value$4.0K
1.25%
Sole
56.05K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares7.63K
TypeSH
Market value$3.9K
1.22%
Sole
7.63K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares26.60K
TypeSH
Market value$3.9K
1.21%
Sole
26.60K
Shared
0.00
None
0.00
Oshkosh Corp.
SOLEShares25.04K
TypeSH
Market value$3.8K
1.19%
Sole
25.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE Vernova Inc.SOLE | COM | 17.39K | SH | $20.4K 6.35% | 17.39K | 0.00 | 0.00 |
Ishares North American Tech ETFSOLE | COM | 123.23K | SH | $20.2K 6.26% | 123.23K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 43.30K | SH | $15.5K 4.81% | 43.30K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.35K | SH | $14.2K 4.42% | 13.35K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 64.88K | SH | $13.0K 4.03% | 64.88K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 42.48K | SH | $12.3K 3.82% | 42.48K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 127.65K | SH | $11.0K 3.42% | 127.65K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 28.64K | SH | $10.6K 3.29% | 28.64K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 28.15K | SH | $10.5K 3.27% | 28.15K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 42.70K | SH | $10.2K 3.16% | 42.70K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 64K | SH | $7.9K 2.47% | 64K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 39.30K | SH | $7.5K 2.33% | 39.30K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 7.60K | SH | $7.4K 2.31% | 7.60K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 22.39K | SH | $7.3K 2.28% | 22.39K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 79.15K | SH | $7.0K 2.16% | 79.15K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.66K | SH | $6.8K 2.10% | 10.66K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.70K | SH | $5.9K 1.84% | 15.70K | 0.00 | 0.00 |
WabtecSOLE | COM | 21.89K | SH | $5.9K 1.83% | 21.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.31K | SH | $5.3K 1.66% | 14.31K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 15.34K | SH | $5.2K 1.61% | 15.34K | 0.00 | 0.00 |
Valero Energy Corp.SOLE | COM | 18.09K | SH | $4.7K 1.46% | 18.09K | 0.00 | 0.00 |
Northwestern Energy Group Inc.SOLE | COM | 56.05K | SH | $4.0K 1.25% | 56.05K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 7.63K | SH | $3.9K 1.22% | 7.63K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 26.60K | SH | $3.9K 1.21% | 26.60K | 0.00 | 0.00 |
Oshkosh Corp.SOLE | COM | 25.04K | SH | $3.8K 1.19% | 25.04K | 0.00 | 0.00 |
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