Mathes Company, Inc.

CIK 0001389223 • 6 13F filings • May 1, 2025 – Aug 11, 2026

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Filer information

Filed by: Mathes Company, Inc., President
Address: 12 East 49th Street, New York, NY, 10017
Phone: 212-277-5553
AUM: $280K

AUM over time

$322K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $280K126 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$660	0.2%	4,125 SH	New
Abbott Labs	COM	$312	0.1%Prev: 0.1%	2,493 SH	Decreased
Abbvie Inc.	COM	$228	0.1%	1,000 SH	New
Alnylam Pharmaceuticals	COM	$459	0.2%	1,155 SH	New
Alphabet Inc. Class A	COM	$14K	5.0%	44,554 SH	New
Alphabet Inc. Class C	COM	$1K	0.4%	3,491 SH	New
Amazon Com Inc	COM	$9K	3.3%Prev: 3.3%	40,470 SH	Increased-1,800 SH
American Electrical Power Inc	COM	$404	0.1%	3,500 SH	New
American Express Co.	COM	$5K	1.9%	14,723 SH	New
Amgen Inc	COM	$1K	0.4%Prev: 0.3%	3,105 SH	Increased
Angel Oak DFS Inc TR	COM	$208	0.1%Prev: 0.1%	15,728 SH	Increased
Apple Inc.	COM	$11K	4.0%	41,492 SH	New
AT&T Corp	COM	$2K	0.7%	83,169 SH	New
Bank of America Corp	COM	$2K	0.7%	34,700 SH	New
Blackrock Capital Allocation Trust	COM	$1K	0.4%	86,500 SH	New
Blackrock Muni Inc TR	COM	$817	0.3%	81,500 SH	New
Blackrock Muniyield New York Quality Fd	COM	$198	0.1%	20,000 SH	New
Blackrock Science and Technology Term Tr	COM	$445	0.2%	19,700 SH	New
Blackstone Group LP	COM	$387	0.1%Prev: 0.2%	2,510 SH	Decreased
Boeing Company	COM	$238	0.1%	1,096 SH	New
Broadcom Inc.	COM	$5K	1.9%	15,520 SH	New
Capital One Finl Corp	COM	$436	0.2%Prev: 0.1%	1,800 SH	Increased
Caterpillar Inc	COM	$8K	2.7%Prev: 2.3%	13,414 SH	Increased+17 SH
Citigroup Corp.	COM	$245	0.1%	2,100 SH	New
Coca Cola Co.	COM	$3K	0.9%	37,083 SH	New
Consolidated Edison	COM	$847	0.3%	8,533 SH	New
Consumer Discretionary Select Sector SPDR	COM	$3K	1.1%	26,600 SH	New
Consumer Staples Select Sector SPDR	COM	$703	0.3%	9,050 SH	New
Corning Inc.	COM	$289	0.1%	3,300 SH	New
Costco Wholesale Corp	COM	$1K	0.4%	1,399 SH	New
Danaher Corp.	COM	$3K	1.1%	13,122 SH	New
Deere & Co	COM	$5K	1.7%Prev: 1.6%	10,157 SH	Increased+165 SH
Disney Walt Co	COM	$547	0.2%Prev: 0.2%	4,805 SH	Decreased
Dominion Energy Inc.	COM	$205	0.1%	3,500 SH	New
Duke Energy Corp Dep 5.75	Preferred	$653	0.2%	26,145 SH	New
Eaton Vance Muni Bond Fund	COM	$1K	0.4%	121,734 SH	New
Eli Lilly & Co	COM	$625	0.2%Prev: 0.2%	582 SH	Increased
Emerson Electric Co.	COM	$3K	1.0%	21,665 SH	New
Energy Select Sector SPDR ETF	COM	$537	0.2%	12,000 SH	New
Entergy Corp.	COM	$305	0.1%	3,300 SH	New
EOG Resources Inc.	COM	$2K	0.8%	21,395 SH	New
EQT Corporation	COM	$308	0.1%	5,742 SH	New
Evergy Inc.	COM	$3K	1.1%	41,000 SH	New
Exxon Mobil Corp.	COM	$563	0.2%	4,675 SH	New
Financial Sector SPDR ETF	COM	$537	0.2%	9,800 SH	New
First Trust DJ Internet Index	COM	$269	0.1%	1,000 SH	New
First Trust Intermediate Duration Pfd Incm.	COM	$340	0.1%	18,250 SH	New
Flaherty & Crumrine Dynamic Pfd	Preferred	$374	0.1%	18,000 SH	New
Freeport-McMoran Inc.	COM	$211	0.1%	4,150 SH	New
GE Aerospace Trading	COM	$9K	3.1%	28,421 SH	New
GE Healthcare Technologies Inc.	COM	$4K	1.3%	42,933 SH	New
GE Vernova Inc.	COM	$11K	4.1%	17,397 SH	New
Gilead Sciences Inc	COM	$675	0.2%Prev: 0.2%	5,500 SH	Increased
Huntington Bancshares Inc.	COM	$213	0.1%	12,250 SH	New
Immix Biopharma Inc.	COM	$56	0.0%	10,650 SH	New
Invesco QQQ Trust, Series 1	COM	$2K	0.7%	3,210 SH	New
Invesco S&P 500 Equal Weight ETF	COM	$594	0.2%	3,100 SH	New
Iron Mountain Inc.	COM	$626	0.2%	7,550 SH	New
Ishares Bitcoin Trust ETF	COM	$248	0.1%	5,000 SH	New
Ishares Dow Jones US ETF	COM	$1K	0.4%	6,900 SH	New
Ishares Morningstar Growth ETF	COM	$260	0.1%	2,500 SH	New
Ishares North American Tech ETF	COM	$16K	5.7%	123,315 SH	New
Ishares North American Tech Software ETF	COM	$457	0.2%	4,325 SH	New
Ishares Russell 1000 Growth ETF	COM	$8K	2.7%	16,000 SH	New
Ishares Russell 2000 ETF	COM	$2K	0.8%	9,030 SH	New
Ishares Russell Mid-Cap Growth ETF	COM	$4K	1.3%	26,603 SH	New
Ishares Russell Mid-Cap Value ETF	COM	$353	0.1%	2,500 SH	New
Ishares S&P 500 Growth ETF	COM	$283	0.1%	2,300 SH	New
Ishares S&P 500 Value ETF	COM	$201	0.1%	950 SH	New
Ishares US Medical Devices ETF	COM	$1K	0.4%	16,570 SH	New
Ishares US Preferred Stock ETF	COM	$2K	0.6%	50,350 SH	New
Johnson & Johnson	COM	$410	0.1%Prev: 0.1%	1,983 SH	Increased
JP Morgan Chase & Co	COM	$7K	2.5%	22,071 SH	New
JP Morgan Chase & Co Prfrd Ser D	Preferred	$429	0.2%Prev: 0.2%	17,200 SH	Decreased-6,000 SH
JP Morgan Core Plus Bond ETF	COM	$237	0.1%	5,000 SH	New
Lam Research Corp.	COM	$229	0.1%	1,340 SH	New
Mastercard Inc.	Cl. A	$4K	1.5%	7,379 SH	New
McCormick & Co. Inc.	COM	$2K	0.7%	26,911 SH	New
Merck & Co New	COM	$518	0.2%	4,925 SH	New
Microsoft Corp	COM	$6K	2.3%Prev: 2.6%	13,089 SH	Decreased-1,105 SH
Netflix Inc	COM	$1K	0.4%Prev: 0.4%	11,480 SH	Decreased+10,495 SH
Northwestern Energy Group Inc.	COM	$4K	1.3%	54,655 SH	New
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	$652	0.2%	51,500 SH	New
Nuveen Muni Value Fund Inc.	COM	$1K	0.5%	145,000 SH	New
Nuveen NY AMT-Free Quality Incm.	COM	$232	0.1%	23,000 SH	New
Nuveen Preferred & Income Securities Fd	COM	$599	0.2%Prev: 0.2%	73,896 SH	Decreased-7,887 SH
Nvidia Corp.	COM	$12K	4.3%	65,012 SH	New
Okta Inc.	COM	$3K	1.2%	39,820 SH	New
Parker Hannifin Corp.	COM	$7K	2.3%	7,493 SH	New
Pepsico Inc.	COM	$3K	1.1%	21,406 SH	New
Pfizer Inc	COM	$1K	0.4%Prev: 0.4%	48,623 SH	Decreased-500 SH
Pimco Access Income Fund	COM	$337	0.1%Prev: 0.1%	22,000 SH	Decreased
Pimco Dynamic Income Fd	COM	$327	0.1%Prev: 0.1%	18,474 SH	Decreased
Procter & Gamble Co.	COM	$573	0.2%	4,000 SH	New
Raytheon Technologies Corp.	COM	$542	0.2%	2,953 SH	New
Rivernorth Flexible Municipal Incm Fd II	COM	$430	0.2%	34,000 SH	New
Salesforce.com Inc	COM	$3K	1.2%	12,518 SH	New
Schlumberger Ltd.	COM	$541	0.2%	14,100 SH	New
Servicenow Inc.	COM	$414	0.1%	2,700 SH	New
Southern Company	COM	$475	0.2%	5,450 SH	New
SPDR Fd Technology	COM	$6K	2.0%	39,300 SH	New
SPDR Fd Utilities	COM	$572	0.2%	13,400 SH	New
SPDR Gold Trust	COM	$592	0.2%	1,495 SH	New
SPDR Portfolio Short Term Corp. Bond Fund	COM	$302	0.1%	10,000 SH	New
SPDR S&P 500 ETF Trust	COM	$3K	1.0%	4,280 SH	New
SPDR S&P 600 Small Cap ETF	COM	$468	0.2%Prev: 0.2%	9,998 SH	Increased
SPDR S&P Biotech ETF	COM	$423	0.2%	3,470 SH	New
SPDR Ser Tr S&P Dividend	COM	$1K	0.4%	7,740 SH	New
State Street Corp.	COM	$3K	1.0%	21,265 SH	New
State Street Health Care Select SCTR SPDR	COM	$201	0.1%	1,300 SH	New
Sysco Corp.	COM	$287	0.1%	3,900 SH	New
Valero Energy Corp.	COM	$3K	1.0%	17,595 SH	New
Vaneck Semiconductor ETF	COM	$920	0.3%	2,555 SH	New
Vanguard Extended Market ETF	COM	$701	0.3%	3,350 SH	New
Vanguard FTSE All-Wrd Ex-US	COM	$511	0.2%	6,950 SH	New
Vanguard Growth ETF	COM	$10K	3.7%	21,275 SH	New
Vanguard High Div Yield	COM	$757	0.3%	5,275 SH	New
Vanguard Large-Cap ETF	COM	$3K	1.2%	10,961 SH	New
Vanguard Mega Cap Growth ETF	COM	$7K	2.3%	15,790 SH	New
Vanguard Mid Cap Growth ETF	COM	$1K	0.4%	3,820 SH	New
Vanguard Mid-Cap ETF	COM	$369	0.1%	1,270 SH	New
Vanguard Total Stock Market ETF	COM	$10K	3.4%	28,640 SH	New
Verizon Communications Inc.	COM	$884	0.3%	21,700 SH	New
Wabtec	COM	$5K	1.6%Prev: 1.5%	21,535 SH	Increased+220 SH
Warner Bros. Discovery, Inc.	COM	$618	0.2%	21,443 SH	New
Wells Fargo DEP SH 1/1000 CL A (AA)	Preferred	$406	0.1%Prev: 0.1%	21,000 SH	Decreased

Sold (vs prior filing)

3M CO — $640
ABBVIE INC — $232
ALNYLAM PHARMACEUTICALS INC — $527
ALPHABET INC — $12K
ALTRIA GROUP INC — $211
AMERICAN ELEC PWR CO INC — $394
AMERICAN EXPRESS CO — $5K
APPLE INC — $12K
AT&T INC — $2K
BANK AMERICA CORP — $2K
BLACKROCK CAP ALLOCATION TER — $2K
BLACKROCK MUN INCOME TR — $819
BLACKROCK MUNIYIELD N Y QUAL — $199
BLACKROCK SCIENCE & TECHNOLO — $448
BROADCOM INC — $5K
CHENIERE ENERGY INC — $256
CITIGROUP INC — $213
COCA COLA CO — $3K
CONSOLIDATED EDISON INC — $858
CORNING INC — $320
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001999371-26-002845	$280K	View
Nov 12, 2025	Q3 2025	13F-HR	0001999371-25-017486	$279K	View
Aug 11, 2026	Q2 2026