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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.39T
$9.28 Million 3.33% of portfolio
42,270
Q3 2025 Reduced 1.2%
$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%
$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%
$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%
$204B
$3.01 Million 1.08% of portfolio
21,456
Q3 2025 Reduced 5.61%
$237B
$2.98 Million 1.07% of portfolio
12,558
Q3 2025 Added 0.36%
$306B
$2.53 Million 0.91% of portfolio
38,083
Q3 2025 Added 2.97%
$413B
$1.82 Million 0.65% of portfolio
35,200
Q1 2025 Reduced 4.61%
$404B
$1.3 Million 0.46% of portfolio
1,399
Q2 2025 Reduced 0.5%
$1.74T
$850,000 0.31% of portfolio
3,491
Q2 2025 Reduced 9.11%
$490B
$556,000 0.2% of portfolio
4,933
Q3 2025 Reduced 9.62%
$258B
$536,000 0.19% of portfolio
3,205
Q3 2025 Added 1.75%
$971B
$444,000 0.16% of portfolio
582
Q3 2025 Added 33.79%
$235B
$413,000 0.15% of portfolio
4,925
Q2 2025 Reduced 1.01%
$522B
$368,000 0.13% of portfolio
1,983
Q3 2025 Reduced 2.94%
$228B
$334,000 0.12% of portfolio
2,493
Q1 2025 Reduced 2.27%
$414B
$232,000 0.08% of portfolio
1,000
Q3 2025 New

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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