Mathes Company, Inc.

CIK 0001389223 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Mathes Company, Inc. reported 129 positions worth $321.8K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GEV (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.8K
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.8%
Est. Net Flow (Q)
2026 Q2
10 / 129 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GEVGE Vernova Inc.SH$20.4K6.35%17,389
2IGMIshares North American Tech ETFSH$20.2K6.26%123,235
3GOOGLAlphabet Inc. Class ASH$15.5K4.81%43,299
4CATCaterpillar IncSH$14.2K4.42%13,349
5NVDANvidia Corp.SH$13.0K4.03%64,881
6AAPLApple Inc.SH$12.3K3.82%42,476
7VUGVanguard Growth ETFSH$11.0K3.42%127,650
8VTIVanguard Total Stock Market ETFSH$10.6K3.29%28,640
9GEGE Aerospace TradingSH$10.5K3.27%28,154
10AMZNAmazon Com IncSH$10.2K3.16%42,705

The free plan shows the top 10 positions. The remaining 119 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mathes Company, Inc. hold as of Q2 2026?

Mathes Company, Inc. reported 129 positions worth $321.8K in its Q2 2026 13F filing. Largest positions: GEV (6.3%), IGM (6.3%), GOOGL (4.8%), CAT (4.4%) and NVDA (4.0%).

What did Mathes Company, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mathes Company, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.