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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$193B
$3 Million 1.11% of portfolio
22,731
Q2 2025 Reduced 3.81%
$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%
$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%
$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%
$29.6B
$826,000 0.31% of portfolio
8,050
Q1 2025 Reduced 1.23%
$185B
$656,000 0.24% of portfolio
15,150
Q4 2024 Reduced 62.08%
$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%
$103B
$500,000 0.19% of portfolio
5,450
Q1 2024 Reduced 16.15%
$47.4B
$501,000 0.19% of portfolio
43,753
Q2 2025 Added 33.9%
$48.7B
$483,000 0.18% of portfolio
14,300
Q2 2025 Reduced 7.74%
$20B
$396,000 0.15% of portfolio
6,789
Q4 2024 Reduced 11.19%
$81.6B
$383,000 0.14% of portfolio
1,800
Q2 2024 Reduced 1.1%
$56.1B
$377,000 0.14% of portfolio
1,155
Q2 2025 New
$57.8B
$363,000 0.13% of portfolio
3,500
Q3 2023 Reduced 4.08%
$186B
$334,000 0.12% of portfolio
325
Q2 2025 Reduced 93.01%
$41.7B
$295,000 0.11% of portfolio
3,900
Q2 2020 New
$58.7B
$265,000 0.1% of portfolio
1,088
Q2 2025 New
$19B
$274,000 0.1% of portfolio
3,300
Q4 2024 Added 100.0%
$187B
$231,000 0.09% of portfolio
1,450
Q2 2024 Reduced 12.12%
$32.6B
$218,000 0.08% of portfolio
2,675
Q1 2024 Reduced 15.75%

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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