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CIK: 0001389223
Total reported value
$321.8M
$321.8M
122 檔
17.1%
At the close of Q2 2025, Mathes Company, Inc. disclosed equity holdings valued at approximately $321.8M, spread across 122 reported holdings.
During Q2 2025, Mathes Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGM, NVDA, AAPL) accounted for 17.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.02% | +0.92% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.11% | -2.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.04% | -2.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.06% | -2.14% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.46% | +0.80% | -3.24% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.45% | +0.02% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.31% | -1.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.07% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.71% | +0.34% | -2.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.19% | -2.19% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.67% | +0.05% | -0.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.13% | -4.95% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | -0.02% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.14% | +0.04% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | +0.42% | -0.89% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | +0.96% | -2.91% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.91% | -0.18% | -6.27% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.90% | -0.04% | -3.21% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.17% | -2.36% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.72% | -0.08% | -3.52% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.65% | -0.18% | -3.61% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.06% | -3.80% | |
| 23 | OKTA | Okta Inc | Stock-Tech | 1.49% | — | -3.47% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.47% | -0.04% | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.28% | -0.28% | -2.27% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.02% | +1.75% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | -0.13% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.03% | -11.11% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | +0.08% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.22% | -3.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.02% | -1.85% | |
| 32 | EVRG | Evergy Inc | Stock-Utilities | 1.05% | -0.13% | — | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.05% | -0.11% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.08% | -3.31% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | +0.12% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.17% | +1.24% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.10% | -0.20% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.28% | -0.34% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | -0.28% | -10.02% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | -0.17% | -6.57% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.05% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.83% | +0.14% | -0.40% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.11% | -4.87% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.02% | -2.68% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | — | — | |
| 47 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.59% | -0.12% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.12% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -0.50% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.50% | -0.01% | — |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 122 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Mathes Company, Inc.'s top holdings by market value included IGM (6.0%)、NVDA (3.9%)、AAPL (3.5%). The largest single position, IGM, represented 6.0% of total portfolio value.
In Q2 2025, Mathes Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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