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CIK: 0001389223
Total reported value
$321.8M
$321.8M
125 檔
19.7%
During the Q3 2025 filing period, Mathes Company, Inc. (CIK: 0001389223) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.8M across 125 reported positions.
In Q3 2025, Mathes Company, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.35% | +0.92% | -2.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.11% | -1.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.04% | +0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.31% | -0.52% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.82% | +0.80% | -1.84% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.65% | +0.02% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.06% | -1.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -0.07% | — | |
| 9 | GE | General Electric | Stock-Industrials | 3.05% | +0.34% | -0.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.19% | -2.14% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | -0.02% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.13% | -0.68% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.29% | +0.96% | -0.74% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.28% | +0.04% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.42% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | -0.18% | +0.18% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.06% | +0.03% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.72% | -0.08% | -0.48% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.17% | +0.14% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.64% | -0.04% | -0.55% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.53% | -0.18% | +0.45% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | -0.04% | — | |
| 23 | OKTA | Okta Inc | Stock-Tech | 1.33% | — | +0.46% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.28% | -0.28% | +1.95% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | +0.08% | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | -0.13% | -9.68% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.17% | -0.11% | +0.50% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.02% | — | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 1.12% | -0.13% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.22% | -5.61% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -0.17% | -0.57% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.02% | +0.36% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.08% | -0.38% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.17% | +0.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.05% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.10% | +2.97% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.90% | -0.28% | -0.08% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.89% | +0.14% | +0.71% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | -0.28% | +0.82% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.02% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.11% | -0.88% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | — | — | |
| 44 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.56% | -0.12% | — | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | -0.01% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.09% | +3.44% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.14% | +23.20% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.45% | +0.01% | — | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.44% | -0.06% | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.6% | -1.84% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.21% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.52% | Trim |
| 4 | IGM | Ishares Expanded Tech Sector | +1% | -2.79% | Trim |
| 5 | AVGO | Broadcom Inc | +0.7% | +0.03% | Trim |
| 6 | GE | General Electric | +0.7% | -0.44% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.5% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.4% | -0.74% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.14% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.4% | — | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | +0.3% | — | Unchanged |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.68% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Unchanged |
| 15 | PFE | Pfizer Inc | +0.1% | +23.20% | Add |
| 16 | STT | State Street CORP | +0.1% | +0.71% | Add |
| 17 | WBD | Warner Bros Discovery Inc | +0.1% | -14.28% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 19 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | +0.1% | +0.18% | Trim |
| 22 | AXP | American Express Co | +0.1% | -0.48% | Trim |
| 23 | VV | Vanguard Large-cap ETF | +0.1% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | +0.1% | -0.57% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Trim |
| 28 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | -0.38% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | -9.68% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +0.04% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -1.20% | Trim |
| 33 | WAB | Wabtec CORP | -0.1% | +0.45% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | +33.79% | Trim |
| 35 | CRM | Salesforce Inc | -0.3% | +0.36% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.88% | Trim |
| 37 | DE | Deere & Co | -0.3% | -0.55% | Trim |
| 38 | PEP | Pepsico Inc | -0.4% | -5.61% | Trim |
| 39 | EOG | Eog Resources Inc | -0.4% | +0.82% | Trim |
| 40 | OKTA | Okta Inc | -0.5% | +0.46% | Trim |
| 41 | NOW | Servicenow Inc | -1.4% | +15.38% | Trim |
| 42 | PG | Procter & Gamble Co/the | -1.4% | -80.88% | Trim |
| 43 | IGV | Ishares Expanded Tech-softwa | -2.2% | -93.73% | Trim |
| 44 | KLAC | Kla CORP | — | EXIT | Sold out |
| 45 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 46 | EVRG | Evergy Inc | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | EXIT | Sold out |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 49 | IDV | Ishares International Select | — | EXIT | Sold out |
| 50 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 125 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGM, NVDA, AAPL) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
NWE
市值: $3.3M
Top Position Liquidated / Trimmed
KLAC
前期市值: $3.9M
During Q3 2025, Mathes Company, Inc.'s top holdings by market value included IGM (6.3%)、NVDA (4.4%)、AAPL (4.3%). The largest single position, IGM, represented 6.3% of total portfolio value.
In Q3 2025, Mathes Company, Inc. made 40 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 29 holdings, and fully liquidating 3 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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