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 ETFs Only

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%
$0
$9.3 Million 3.45% of portfolio
21,220
Q1 2025 Reduced 1.85%
$0
$7.95 Million 2.95% of portfolio
26,140
Q1 2024 Added 0.58%
$0
$7.2 Million 2.67% of portfolio
65,775
Q2 2025 Reduced 0.83%
$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%
$0
$3.97 Million 1.47% of portfolio
28,603
Q1 2025 Reduced 4.98%
$0
$3.37 Million 1.25% of portfolio
15,500
Q1 2025 Reduced 6.63%
$0
$3.13 Million 1.16% of portfolio
10,961
Q4 2024 Reduced 18.57%
$0
$2.95 Million 1.1% of portfolio
4,780
Q2 2025 Reduced 1.85%
$0
$2.32 Million 0.86% of portfolio
4,210
Q1 2024 Reduced 2.32%
$0
$1.96 Million 0.73% of portfolio
9,080
Q2 2025 Reduced 2.68%
$0
$1.66 Million 0.61% of portfolio
5,820
Q3 2023 Reduced 9.35%
$0
$1.34 Million 0.5% of portfolio
43,650
Q2 2025 Added 12.94%
$0
$1.34 Million 0.5% of portfolio
8,900
Q1 2025 Reduced 1.11%
$0
$1.04 Million 0.39% of portfolio
16,570
Q1 2025 Added 0.42%
$0
$1.05 Million 0.39% of portfolio
7,740
Q2 2023 Reduced 5.61%
$0
$742,000 0.28% of portfolio
5,566
Q3 2018 Reduced 17.74%
$0
$733,000 0.27% of portfolio
9,050
Q2 2023 Reduced 11.49%
$0
$713,000 0.26% of portfolio
2,555
Q1 2025 Reduced 19.02%
$0
$580,000 0.22% of portfolio
6,301
Q3 2023 Reduced 18.71%
$0
$560,000 0.21% of portfolio
6,600
Q1 2025 Reduced 26.26%
$0
$563,000 0.21% of portfolio
3,100
Q1 2025 Added 10.71%
$0
$528,000 0.2% of portfolio
3,995
Q2 2025 Reduced 3.62%
$0
$513,000 0.19% of portfolio
9,800
Q2 2025 Reduced 8.41%
$0
$467,000 0.17% of portfolio
6,950
Q1 2025 Added 28.7%
$0
$426,000 0.16% of portfolio
2,413
Q4 2023 Reduced 11.74%
$123B
$437,000 0.16% of portfolio
1,435
Q3 2023 Added 6.3%
$0
$426,000 0.16% of portfolio
9,998
Q1 2025 Reduced 57.56%
$0
$414,000 0.15% of portfolio
1,480
Q1 2025 Reduced 10.14%
$0
$397,000 0.15% of portfolio
700
Q1 2025 Reduced 17.65%
$0
$396,000 0.15% of portfolio
4,770
Q2 2025 Reduced 27.12%
$0
$343,000 0.13% of portfolio
4,200
Q2 2019 Reduced 10.64%
$0
$302,000 0.11% of portfolio
10,000
Q1 2022 New
$0
$269,000 0.1% of portfolio
1,000
Q3 2024 Reduced 9.09%
$0
$235,000 0.09% of portfolio
5,000
Q1 2025 New
$0
$253,000 0.09% of portfolio
2,300
Q3 2024 New
$0
$237,000 0.09% of portfolio
2,750
Q1 2025 Reduced 30.38%

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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