Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $270 Million
  • Q2 2025

Mathes Company, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $270 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Sector E with a value of $16.2M, Nvidia Corp with a value of $10.5M, Apple Inc. with a value of $9.56M, Amazon Com Inc with a value of $9.39M, and Ge Vernova Inc. with a value of $9.33M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $246M to 270M.

Below you can find more details about Mathes Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $94.9 Million
Technology: $39.5 Million
Industrials: $34 Million
Financial Services: $25.9 Million
Communication Services: $14.3 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $9.39 Million
Utilities: $7.67 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 6.02% of portfolio
144,449
Q2 2025 Reduced 0.72%
$456B
$10.5 Million 3.89% of portfolio
66,376
Q2 2025 Reduced 2.25%
$3.69T
$9.56 Million 3.55% of portfolio
46,592
Q2 2025 Reduced 2.31%
$2.26T
$9.39 Million 3.48% of portfolio
42,782
Q2 2025 Reduced 2.14%
Ge Vernova Inc.
-
$9.33 Million 3.46% of portfolio
-
Q2 2025 Reduced 3.24%
$0
$9.3 Million 3.45% of portfolio
21,220
Q1 2025 Reduced 1.85%
$1.21T
$7.99 Million 2.96% of portfolio
45,344
Q2 2025 Reduced 1.65%
$0
$7.95 Million 2.95% of portfolio
26,140
Q1 2024 Added 0.58%
$306B
$7.3 Million 2.71% of portfolio
28,346
Q2 2025 Reduced 2.46%
$3.95T
$7.21 Million 2.68% of portfolio
14,504
Q2 2025 Reduced 2.19%
$0
$7.2 Million 2.67% of portfolio
65,775
Q2 2025 Reduced 0.83%
$859B
$6.38 Million 2.37% of portfolio
22,011
Q2 2025 Reduced 4.95%
$0
$6.35 Million 2.35% of portfolio
14,950
Q4 2024 Reduced 8.56%
$0
$5.78 Million 2.14% of portfolio
15,790
Q1 2024 Added 0.25%
$0
$5.65 Million 2.09% of portfolio
22,300
Q2 2025 Reduced 0.89%
$218B
$5.24 Million 1.94% of portfolio
13,497
Q2 2025 Reduced 2.91%
$153B
$5.11 Million 1.9% of portfolio
10,047
Q2 2025 Reduced 3.21%
$548B
$4.69 Million 1.74% of portfolio
8,352
Q2 2025 Reduced 2.36%
$227B
$4.63 Million 1.72% of portfolio
14,508
Q2 2025 Reduced 3.52%
$35.1B
$4.44 Million 1.65% of portfolio
21,220
Q2 2025 Reduced 3.61%
$127B
$4.23 Million 1.57% of portfolio
15,330
Q2 2025 Reduced 3.8%
$13.6B
$4.02 Million 1.49% of portfolio
40,195
Q2 2025 Reduced 3.47%
$0
$3.97 Million 1.47% of portfolio
28,603
Q1 2025 Reduced 4.98%
Ge Healthcare Technologies Inc.
-
$3.44 Million 1.28% of portfolio
-
Q2 2025 Reduced 2.27%
$232B
$3.41 Million 1.27% of portfolio
12,513
Q2 2025 Added 1.75%
$0
$3.37 Million 1.25% of portfolio
15,500
Q1 2025 Reduced 6.63%
$368B
$3.33 Million 1.24% of portfolio
20,920
Q2 2025 Reduced 11.11%
$0
$3.13 Million 1.16% of portfolio
10,961
Q4 2024 Reduced 18.57%
$202B
$3 Million 1.11% of portfolio
22,731
Q2 2025 Reduced 3.81%
$0
$2.95 Million 1.1% of portfolio
4,780
Q2 2025 Reduced 1.85%
$3.22B
$2.83 Million 1.05% of portfolio
55,205
Q2 2025 New
$60B
$2.82 Million 1.05% of portfolio
12,400
Q2 2025 Added 0.12%
$16.7B
$2.84 Million 1.05% of portfolio
41,200
Q2 2025 New
$78.6B
$2.83 Million 1.05% of portfolio
21,195
Q2 2025 Reduced 3.31%
$150B
$2.73 Million 1.01% of portfolio
13,840
Q2 2025 Added 1.24%
$306B
$2.62 Million 0.97% of portfolio
36,983
Q2 2025 Reduced 0.2%
$203B
$2.56 Million 0.95% of portfolio
88,494
Q2 2025 Reduced 0.34%
$69.2B
$2.54 Million 0.94% of portfolio
21,220
Q2 2025 Reduced 10.02%
$51.4B
$2.38 Million 0.88% of portfolio
17,695
Q2 2025 Reduced 6.57%
$0
$2.32 Million 0.86% of portfolio
4,210
Q1 2024 Reduced 2.32%
$40.9B
$2.25 Million 0.83% of portfolio
21,115
Q2 2025 Reduced 0.4%
$17.3B
$2.04 Million 0.76% of portfolio
26,948
Q2 2025 Reduced 4.87%
$0
$1.96 Million 0.73% of portfolio
9,080
Q2 2025 Reduced 2.68%
$381B
$1.67 Million 0.62% of portfolio
35,200
Q1 2025 Reduced 4.61%
$0
$1.66 Million 0.61% of portfolio
5,820
Q3 2023 Reduced 9.35%
$0
$1.6 Million 0.59% of portfolio
105,500
Q1 2025 Reduced 3.92%
$545B
$1.42 Million 0.52% of portfolio
1,057
Q1 2025 Reduced 36.48%
$439B
$1.39 Million 0.51% of portfolio
1,399
Q2 2025 Reduced 0.5%
$0
$1.34 Million 0.5% of portfolio
43,650
Q2 2025 Added 12.94%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $270 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email