Mathes Company, Inc. Portfolio Holdings

Mathes Company, Inc.

  • $279 Million
  • Q3 2025

Mathes Company, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Million distributed in 125 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 $17.7M, Nvidia Corp with a value of $12.2M, Apple Inc. with a value of $11.9M, Alphabet Inc. with a value of $11M, and Ge Vernova Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $270M to 279M.

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

Portfolio value $279 Million
ETFs: $94.4 Million
Technology: $44 Million
Industrials: $33.3 Million
Financial Services: $27.4 Million
Communication Services: $17.4 Million
Consumer Defensive: $9.77 Million
Consumer Cyclical: $9.28 Million
Utilities: $8.45 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 6.35% of portfolio
140,424
Q3 2025 Reduced 2.79%
$465B
$12.2 Million 4.39% of portfolio
65,571
Q3 2025 Reduced 1.21%
$4.3T
$11.9 Million 4.26% of portfolio
46,610
Q3 2025 Added 0.04%
$1.65T
$11 Million 3.94% of portfolio
45,109
Q3 2025 Reduced 0.52%
Ge Vernova Inc
-
$10.6 Million 3.82% of portfolio
-
Q3 2025 Reduced 1.84%
$0
$10.2 Million 3.65% of portfolio
21,220
Q1 2025 Reduced 1.85%
$2.39T
$9.28 Million 3.33% of portfolio
42,270
Q3 2025 Reduced 1.2%
$0
$8.58 Million 3.08% of portfolio
26,140
Q1 2024 Added 0.58%
$328B
$8.49 Million 3.05% of portfolio
28,221
Q3 2025 Reduced 0.44%
$3.78T
$7.35 Million 2.64% of portfolio
14,194
Q3 2025 Reduced 2.14%
$0
$7 Million 2.51% of portfolio
14,950
Q4 2024 Reduced 8.56%
$881B
$6.9 Million 2.48% of portfolio
21,861
Q3 2025 Reduced 0.68%
$291B
$6.39 Million 2.29% of portfolio
13,397
Q3 2025 Reduced 0.74%
$0
$6.35 Million 2.28% of portfolio
15,790
Q1 2024 Added 0.25%
$0
$6.29 Million 2.26% of portfolio
22,300
Q2 2025 Reduced 0.89%
$107B
$5.59 Million 2.01% of portfolio
7,378
Q3 2025 Added 0.18%
$255B
$4.8 Million 1.72% of portfolio
14,438
Q3 2025 Reduced 0.48%
$512B
$4.76 Million 1.71% of portfolio
8,364
Q3 2025 Added 0.14%
$144B
$4.57 Million 1.64% of portfolio
9,992
Q3 2025 Reduced 0.55%
$37.1B
$4.27 Million 1.53% of portfolio
21,315
Q3 2025 Added 0.45%
$0
$4.07 Million 1.46% of portfolio
28,603
Q1 2025 Reduced 4.98%
$12.7B
$3.7 Million 1.33% of portfolio
40,380
Q3 2025 Added 0.46%
Ge Healthcare Technologies I
-
$3.56 Million 1.28% of portfolio
-
Q3 2025 Added 1.95%
$0
$3.37 Million 1.21% of portfolio
10,961
Q4 2024 Reduced 18.57%
$0
$3.36 Million 1.2% of portfolio
14,000
Q3 2025 Reduced 9.68%
$3.76B
$3.25 Million 1.17% of portfolio
55,480
Q3 2025 Added 0.5%
$0
$3.18 Million 1.14% of portfolio
4,780
Q2 2025 Reduced 1.85%
$17.6B
$3.12 Million 1.12% of portfolio
41,200
Q2 2025 New
$204B
$3.01 Million 1.08% of portfolio
21,456
Q3 2025 Reduced 5.61%
$70.1B
$3 Million 1.08% of portfolio
17,595
Q3 2025 Reduced 0.57%
$237B
$2.98 Million 1.07% of portfolio
12,558
Q3 2025 Added 0.36%
$160B
$2.77 Million 0.99% of portfolio
13,952
Q3 2025 Added 0.81%
$75.4B
$2.77 Million 0.99% of portfolio
21,115
Q3 2025 Reduced 0.38%
$306B
$2.53 Million 0.91% of portfolio
38,083
Q3 2025 Added 2.97%
$0
$2.53 Million 0.91% of portfolio
4,210
Q1 2024 Reduced 2.32%
$181B
$2.5 Million 0.9% of portfolio
88,419
Q3 2025 Reduced 0.08%
$42.9B
$2.47 Million 0.89% of portfolio
21,265
Q3 2025 Added 0.71%
$64.7B
$2.4 Million 0.86% of portfolio
21,395
Q3 2025 Added 0.82%
$0
$2.2 Million 0.79% of portfolio
9,080
Q2 2025 Reduced 2.68%
$413B
$1.82 Million 0.65% of portfolio
35,200
Q1 2025 Reduced 4.61%
$16.4B
$1.79 Million 0.64% of portfolio
26,711
Q3 2025 Reduced 0.88%
$0
$1.71 Million 0.61% of portfolio
5,820
Q3 2023 Reduced 9.35%
$0
$1.56 Million 0.56% of portfolio
105,500
Q1 2025 Reduced 3.92%
$0
$1.45 Million 0.52% of portfolio
8,900
Q1 2025 Reduced 1.11%
$0
$1.43 Million 0.51% of portfolio
45,150
Q3 2025 Added 3.44%
$404B
$1.3 Million 0.46% of portfolio
1,399
Q2 2025 Reduced 0.5%
$0
$1.25 Million 0.45% of portfolio
5,950
Q2 2023 Reduced 4.8%
$141B
$1.25 Million 0.45% of portfolio
49,123
Q3 2025 Added 23.2%
$0
$1.21 Million 0.44% of portfolio
135,000
Q3 2025 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $279 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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