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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.5 Million 3.89% of portfolio
66,376
Q2 2025 Reduced 2.25%
$4.09T
$9.56 Million 3.55% of portfolio
46,592
Q2 2025 Reduced 2.31%
$2.24T
$9.39 Million 3.48% of portfolio
42,782
Q2 2025 Reduced 2.14%
$1.45T
$7.99 Million 2.96% of portfolio
45,344
Q2 2025 Reduced 1.65%
$329B
$7.3 Million 2.71% of portfolio
28,346
Q2 2025 Reduced 2.46%
$3.86T
$7.21 Million 2.68% of portfolio
14,504
Q2 2025 Reduced 2.19%
$925B
$6.38 Million 2.37% of portfolio
22,011
Q2 2025 Reduced 4.95%
$252B
$5.24 Million 1.94% of portfolio
13,497
Q2 2025 Reduced 2.91%
$97.4B
$5.14 Million 1.91% of portfolio
7,365
Q2 2025 Reduced 6.27%
$138B
$5.11 Million 1.9% of portfolio
10,047
Q2 2025 Reduced 3.21%
$543B
$4.69 Million 1.74% of portfolio
8,352
Q2 2025 Reduced 2.36%
$248B
$4.63 Million 1.72% of portfolio
14,508
Q2 2025 Reduced 3.52%
$36.5B
$4.44 Million 1.65% of portfolio
21,220
Q2 2025 Reduced 3.61%
$134B
$4.23 Million 1.57% of portfolio
15,330
Q2 2025 Reduced 3.8%
$13.9B
$4.02 Million 1.49% of portfolio
40,195
Q2 2025 Reduced 3.47%
$237B
$3.41 Million 1.27% of portfolio
12,513
Q2 2025 Added 1.75%
$193B
$3 Million 1.11% of portfolio
22,731
Q2 2025 Reduced 3.81%
$3.39B
$2.83 Million 1.05% of portfolio
55,205
Q2 2025 New
$61.4B
$2.82 Million 1.05% of portfolio
12,400
Q2 2025 Added 0.12%
$17.4B
$2.84 Million 1.05% of portfolio
41,200
Q2 2025 New
$77.6B
$2.83 Million 1.05% of portfolio
21,195
Q2 2025 Reduced 3.31%
$144B
$2.73 Million 1.01% of portfolio
13,840
Q2 2025 Added 1.24%
$287B
$2.62 Million 0.97% of portfolio
36,983
Q2 2025 Reduced 0.2%
$201B
$2.56 Million 0.95% of portfolio
88,494
Q2 2025 Reduced 0.34%
$65.7B
$2.54 Million 0.94% of portfolio
21,220
Q2 2025 Reduced 10.02%
$65.6B
$2.38 Million 0.88% of portfolio
17,695
Q2 2025 Reduced 6.57%
$42.6B
$2.25 Million 0.83% of portfolio
21,115
Q2 2025 Reduced 0.4%
$16.8B
$2.04 Million 0.76% of portfolio
26,948
Q2 2025 Reduced 4.87%
$414B
$1.67 Million 0.62% of portfolio
35,200
Q1 2025 Reduced 4.61%
$0
$1.6 Million 0.59% of portfolio
105,500
Q1 2025 Reduced 3.92%
$534B
$1.42 Million 0.52% of portfolio
1,057
Q1 2025 Reduced 36.48%
$410B
$1.39 Million 0.51% of portfolio
1,399
Q2 2025 Reduced 0.5%
$0
$1.22 Million 0.45% of portfolio
140,000
Q2 2025 Reduced 3.45%
$0
$1.17 Million 0.44% of portfolio
121,734
Q4 2023 New
$143B
$967,000 0.36% of portfolio
39,873
Q2 2025 Added 31.28%
$151B
$884,000 0.33% of portfolio
3,165
Q4 2024 Reduced 1.25%
$35.6B
$856,000 0.32% of portfolio
8,533
Q2 2023 Reduced 1.64%
$29.6B
$826,000 0.31% of portfolio
8,050
Q1 2025 Reduced 1.23%
-
$782,000 0.29% of portfolio
-
Q2 2025 Added 31.5%
$0
$782,000 0.29% of portfolio
81,500
Q3 2024 Added 22.56%
$0
$656,000 0.24% of portfolio
55,000
Q2 2025 Reduced 4.35%
$185B
$656,000 0.24% of portfolio
15,150
Q4 2024 Reduced 62.08%
$0
$656,000 0.24% of portfolio
81,783
Q2 2025 Reduced 1.19%
$1.48T
$619,000 0.23% of portfolio
3,491
Q2 2025 Reduced 9.11%
$139B
$610,000 0.23% of portfolio
5,500
Q2 2025 Reduced 15.38%
$85.8B
$628,000 0.23% of portfolio
4,125
Q1 2025 Reduced 40.86%
$470B
$588,000 0.22% of portfolio
5,458
Q1 2025 Reduced 4.16%
$209B
$596,000 0.22% of portfolio
4,805
Q1 2025 Reduced 9.43%
-
$570,000 0.21% of portfolio
-
Q3 2024 Added 52.63%

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
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