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
$366,000 0.13% of portfolio
18,474
Q2 2025 Reduced 10.17%
$0
$373,000 0.13% of portfolio
1,270
Q3 2025 Reduced 14.19%
$0
$358,000 0.13% of portfolio
22,000
Q1 2024 Added 25.71%
$37.9B
$321,000 0.12% of portfolio
3,900
Q2 2020 New
Flaherty & Crumrine Dynamic
-
$335,000 0.12% of portfolio
-
Q1 2025 Reduced 6.06%
$228B
$334,000 0.12% of portfolio
2,493
Q1 2025 Reduced 2.27%
$0
$335,000 0.12% of portfolio
17,500
Q3 2025 Reduced 5.41%
$169B
$345,000 0.12% of portfolio
375
Q3 2025 Added 15.38%
$0
$348,000 0.12% of portfolio
3,470
Q3 2025 Reduced 27.25%
$69.4B
$320,000 0.11% of portfolio
3,900
Q3 2025 New
$19.3B
$308,000 0.11% of portfolio
3,300
Q4 2024 Added 100.0%
$0
$303,000 0.11% of portfolio
10,000
Q1 2022 New
$0
$280,000 0.1% of portfolio
1,000
Q3 2024 Reduced 9.09%
$0
$278,000 0.1% of portfolio
2,300
Q3 2024 New
$53.8B
$256,000 0.09% of portfolio
1,088
Q2 2025 New
-
$261,000 0.09% of portfolio
-
Q3 2024 New
$414B
$232,000 0.08% of portfolio
1,000
Q3 2025 New
$104B
$211,000 0.08% of portfolio
3,200
Q3 2025 New
$0
$235,000 0.08% of portfolio
23,000
Q3 2025 Added 4.55%
$190B
$213,000 0.08% of portfolio
2,100
Q3 2025 New
$0
$199,000 0.07% of portfolio
20,000
Q3 2023 Added 14.29%
$31.5B
$195,000 0.07% of portfolio
2,675
Q1 2024 Reduced 15.75%
$70.4M
$206,000 0.07% of portfolio
15,728
Q2 2024 Reduced 12.98%
$187B
$191,000 0.07% of portfolio
1,150
Q3 2025 Reduced 20.69%

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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