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Portfolio (Quarterly) Guide ↗

Mathes Company, Inc.

· CIK 0001389223
13F Portfolio $322M AUM 129 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 129 New
Page 5 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GLD SPDR Gold Trust Financial Services 1,580.0 $582K 0.18% NEW $368.35 +7.7%
82 VEU Vanguard FTSE All-Wrd Ex-US 6,950.0 $582K 0.18% NEW $83.74 +1.1%
83 Nuveen Preferred & Income Securities Fd 73,896.0 $582K 0.18% NEW $7.88
84 IGV Ishares North American Tech Software ETF 6,400.0 $580K 0.18% NEW $90.62 +17.2%
85 RTX Raytheon Technologies Corp. Industrials 2,953.0 $560K 0.17% NEW $189.64 +8.2%
86 XBI SPDR S&P Biotech ETF 3,470.0 $549K 0.17% NEW $158.21 +3.3%
87 SO Southern Company Utilities 5,450.0 $522K 0.16% NEW $95.78 -8.0%
88 AEP American Electrical Power Inc Utilities 3,500.0 $479K 0.15% NEW $136.86 -10.2%
89 RFMZ Rivernorth Flexible Municipal Incm Fd II Financial Services 34,000.0 $463K 0.14% NEW $13.62 -4.9%
90 DIS Disney Walt Co Communication Services 4,730.0 $455K 0.14% NEW $96.19 +10.4%
91 JP Morgan Chase & Co Prfrd Ser D 17,200.0 $413K 0.13% NEW $24.01
92 IWS Ishares Russell Mid-Cap Value ETF 2,500.0 $412K 0.13% NEW $164.80 +2.2%
93 VO Vanguard Mid-Cap ETF 5,080.0 $409K 0.13% NEW $80.51 +1.0%
94 Entergy Corp. 3,300.0 $379K 0.12% NEW $114.85
95 DFP Flaherty & Crumrine Dynamic Pfd Financial Services 18,000.0 $372K 0.12% NEW $20.67 -1.2%
96 COF Capital One Finl Corp Financial Services 1,800.0 $361K 0.11% NEW $200.56 +5.4%
97 ALNY Alnylam Pharmaceuticals Healthcare 1,155.0 $348K 0.11% NEW $301.30 -18.3%
98 FPF First Trust Intermediate Duration Pfd Incm. Financial Services 18,250.0 $332K 0.10% NEW $18.19 -3.1%
99 SYY Sysco Corp. Consumer Defensive 3,900.0 $326K 0.10% NEW $83.59 -1.8%
100 IVW Ishares S&P 500 Growth ETF 2,300.0 $316K 0.10% NEW $137.39 +0.6%
Page 5 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 24.1%
Technology 18.4%
Financial Services 16.6%
Utilities 13.6%
Communication Services 8.8%
Healthcare 5.0%
Consumer Cyclical 4.6%
Energy 4.4%
Consumer Defensive 4.1%
Real Estate 0.4%