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
$1.34 Million 0.5% of portfolio
8,900
Q1 2025 Reduced 1.11%
$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
$0
$1.15 Million 0.43% of portfolio
5,950
Q2 2023 Reduced 4.8%
$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%
$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
$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
$656,000 0.24% of portfolio
55,000
Q2 2025 Reduced 4.35%
$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%
$0
$580,000 0.22% of portfolio
6,301
Q3 2023 Reduced 18.71%
$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%
$0
$560,000 0.21% of portfolio
6,600
Q1 2025 Reduced 26.26%
-
$570,000 0.21% of portfolio
-
Q3 2024 Added 52.63%
$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%
-
$543,000 0.2% of portfolio
-
Q4 2023 Reduced 26.49%
$103B
$500,000 0.19% of portfolio
5,450
Q1 2024 Reduced 16.15%
$0
$513,000 0.19% of portfolio
9,800
Q2 2025 Reduced 8.41%
$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%
$0
$467,000 0.17% of portfolio
6,950
Q1 2025 Added 28.7%
$246B
$460,000 0.17% of portfolio
3,150
Q1 2025 Reduced 10.94%
$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
$430,000 0.16% of portfolio
34,000
Q2 2024 Added 6.25%
$0
$419,000 0.16% of portfolio
20,200
Q3 2024 Reduced 7.97%
$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%
$20B
$396,000 0.15% of portfolio
6,789
Q4 2024 Reduced 11.19%
Blackstone Group LP
-
$375,000 0.14% of portfolio
-
Q1 2025 Reduced 50.54%
$81.6B
$383,000 0.14% of portfolio
1,800
Q2 2024 Reduced 1.1%
$213B
$390,000 0.14% of portfolio
4,925
Q2 2025 Reduced 1.01%
$56.1B
$377,000 0.14% of portfolio
1,155
Q2 2025 New
$0
$343,000 0.13% of portfolio
4,200
Q2 2019 Reduced 10.64%
$235B
$339,000 0.13% of portfolio
2,493
Q1 2025 Reduced 2.27%

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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