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
$1.21 Million 0.43% of portfolio
121,734
Q4 2023 New
$49.1B
$1.18 Million 0.42% of portfolio
985
Q3 2025 Reduced 6.81%
$0
$1.08 Million 0.39% of portfolio
7,740
Q2 2023 Reduced 5.61%
$0
$996,000 0.36% of portfolio
16,570
Q1 2025 Added 0.42%
$1.74T
$850,000 0.31% of portfolio
3,491
Q2 2025 Reduced 9.11%
$36B
$858,000 0.31% of portfolio
8,533
Q2 2023 Reduced 1.64%
$183B
$876,000 0.31% of portfolio
3,105
Q3 2025 Reduced 1.9%
$0
$834,000 0.3% of portfolio
2,555
Q1 2025 Reduced 19.02%
$0
$819,000 0.29% of portfolio
81,500
Q3 2024 Added 22.56%
-
$804,000 0.29% of portfolio
-
Q2 2025 Added 31.5%
$26.6B
$770,000 0.28% of portfolio
7,550
Q3 2025 Reduced 6.21%
$0
$754,000 0.27% of portfolio
5,350
Q3 2025 Reduced 3.88%
$55.9B
$732,000 0.26% of portfolio
37,503
Q3 2025 Reduced 14.28%
$0
$709,000 0.25% of portfolio
9,050
Q2 2023 Reduced 11.49%
$0
$676,000 0.24% of portfolio
55,000
Q2 2025 Reduced 4.35%
$172B
$661,000 0.24% of portfolio
15,050
Q3 2025 Reduced 0.66%
$91.4B
$640,000 0.23% of portfolio
4,125
Q1 2025 Reduced 40.86%
$156B
$611,000 0.22% of portfolio
5,500
Q2 2025 Reduced 15.38%
$346B
$615,000 0.22% of portfolio
4,000
Q3 2025 Reduced 80.88%
$0
$608,000 0.22% of portfolio
6,301
Q3 2023 Reduced 18.71%
-
$577,000 0.21% of portfolio
-
Q3 2024 Added 52.63%
$0
$588,000 0.21% of portfolio
3,100
Q1 2025 Added 10.71%
$0
$558,000 0.2% of portfolio
3,995
Q2 2025 Reduced 3.62%
$490B
$556,000 0.2% of portfolio
4,933
Q3 2025 Reduced 9.62%
$193B
$550,000 0.2% of portfolio
4,805
Q1 2025 Reduced 9.43%
-
$562,000 0.2% of portfolio
-
Q4 2023 Reduced 26.49%
$0
$528,000 0.19% of portfolio
9,800
Q2 2025 Reduced 8.41%
$0
$536,000 0.19% of portfolio
6,000
Q3 2025 Reduced 9.09%
$55.3B
$527,000 0.19% of portfolio
1,155
Q2 2025 New
$258B
$536,000 0.19% of portfolio
3,205
Q3 2025 Added 1.75%
$98.6B
$516,000 0.19% of portfolio
5,450
Q1 2024 Reduced 16.15%
$0
$496,000 0.18% of portfolio
6,950
Q1 2025 Added 28.7%
$130B
$510,000 0.18% of portfolio
1,435
Q3 2023 Added 6.3%
$52.4B
$491,000 0.18% of portfolio
14,300
Q2 2025 Reduced 7.74%
$0
$474,000 0.17% of portfolio
4,125
Q3 2025 Reduced 93.73%
$0
$463,000 0.17% of portfolio
9,998
Q1 2025 Reduced 57.56%
$0
$450,000 0.16% of portfolio
2,413
Q4 2023 Reduced 11.74%
$0
$444,000 0.16% of portfolio
34,000
Q2 2024 Added 6.25%
$971B
$444,000 0.16% of portfolio
582
Q3 2025 Added 33.79%
$0
$448,000 0.16% of portfolio
20,200
Q3 2024 Reduced 7.97%
Blackstone Group LP
-
$429,000 0.15% of portfolio
-
Q1 2025 Reduced 50.54%
$0
$417,000 0.15% of portfolio
700
Q1 2025 Reduced 17.65%
$235B
$413,000 0.15% of portfolio
4,925
Q2 2025 Reduced 1.01%
-
$411,000 0.15% of portfolio
-
Q3 2025 New
$62.3B
$394,000 0.14% of portfolio
3,500
Q3 2023 Reduced 4.08%
$77.2B
$383,000 0.14% of portfolio
1,800
Q2 2024 Reduced 1.1%
$0
$366,000 0.13% of portfolio
4,200
Q2 2019 Reduced 10.64%
$22B
$356,000 0.13% of portfolio
6,539
Q3 2025 Reduced 3.68%
$522B
$368,000 0.13% of portfolio
1,983
Q3 2025 Reduced 2.94%

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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