CIK 1389223
Mathes Company, Inc.
Institutional 13F holdings & portfolio
Holdings
126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDY | SPDR Ser Tr S&P Dividend | 8K | $1M+ | SH |
| NFLX | Netflix Inc | 11K | $1M+ | SH |
| VOT | Vanguard Mid Cap Growth ETF | 4K | $1M+ | SH |
| IHI | Ishares US Medical Devices ETF | 17K | $1M+ | SH |
| AMGN | Amgen Inc | 3K | $1M+ | SH |
| SMH | Vaneck Semiconductor ETF | 3K | $500K+ | SH |
| VZ | Verizon Communications Inc. | 22K | $500K+ | SH |
| ED | Consolidated Edison | 9K | $500K+ | SH |
| BFK | Blackrock Muni Inc TR | 82K | $500K+ | SH |
| VYM | Vanguard High Div Yield | 5K | $500K+ | SH |
| XLP | Consumer Staples Select Sector SPDR | 9K | $500K+ | SH |
| VXF | Vanguard Extended Market ETF | 3K | $500K+ | SH |
| GILD | Gilead Sciences Inc | 6K | $500K+ | SH |
| MMM | 3M Company | 4K | $500K+ | SH |
| DUK-PA | Duke Energy Corp Dep 5.75 | 26K | $500K+ | SH |
| NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | 52K | $500K+ | SH |
| IRM | Iron Mountain Inc. | 8K | $500K+ | SH |
| LLY | Eli Lilly & Co | 582 | $500K+ | SH |
| WBD | Warner Bros. Discovery, Inc. | 21K | $500K+ | SH |
| JPS | Nuveen Preferred & Income Securities Fd | 74K | $500K+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 3K | $500K+ | SH |
| GLD | SPDR Gold Trust | 1K | $500K+ | SH |
| PG | Procter & Gamble Co. | 4K | $500K+ | SH |
| XLU | SPDR Fd Utilities | 13K | $500K+ | SH |
| XOM | Exxon Mobil Corp. | 5K | $500K+ | SH |
| DIS | Disney Walt Co | 5K | $500K+ | SH |
| RTX | Raytheon Technologies Corp. | 3K | $500K+ | SH |
| SLB | Schlumberger Ltd. | 14K | $500K+ | SH |
| XLE | Energy Select Sector SPDR ETF | 12K | $500K+ | SH |
| XLF | Financial Sector SPDR ETF | 10K | $500K+ | SH |
| MRK | Merck & Co New | 5K | $500K+ | SH |
| VEU | Vanguard FTSE All-Wrd Ex-US | 7K | $500K+ | SH |
| SO | Southern Company | 5K | $100K–$500K | SH |
| SLY | SPDR S&P 600 Small Cap ETF | 10K | $100K–$500K | SH |
| ALNY | Alnylam Pharmaceuticals | 1K | $100K–$500K | SH |
| IGV | Ishares North American Tech Software ETF | 4K | $100K–$500K | SH |
| BSTZ | Blackrock Science and Technology Term Tr | 20K | $100K–$500K | SH |
| COF | Capital One Finl Corp | 2K | $100K–$500K | SH |
| RFMZ | Rivernorth Flexible Municipal Incm Fd II | 34K | $100K–$500K | SH |
| JPM-PD | JP Morgan Chase & Co Prfrd Ser D | 17K | $100K–$500K | SH |
| XBI | SPDR S&P Biotech ETF | 3K | $100K–$500K | SH |
| NOW | Servicenow Inc. | 3K | $100K–$500K | SH |
| JNJ | Johnson & Johnson | 2K | $100K–$500K | SH |
| WFC-PA | Wells Fargo DEP SH 1/1000 CL A (AA) | 21K | $100K–$500K | SH |
| AEP | American Electrical Power Inc | 4K | $100K–$500K | SH |
| BX | Blackstone Group LP | 3K | $100K–$500K | SH |
| DFP | Flaherty & Crumrine Dynamic Pfd | 18K | $100K–$500K | SH |
| VO | Vanguard Mid-Cap ETF | 1K | $100K–$500K | SH |
| IWS | Ishares Russell Mid-Cap Value ETF | 3K | $100K–$500K | SH |
| FPF | First Trust Intermediate Duration Pfd Incm. | 18K | $100K–$500K | SH |