Mathes Company, Inc.
CIK 0001389223 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
GEV
GE Vernova Inc.
6.3%
IGM
Ishares North American Tech ETF
6.3%
GOOGL
Alphabet Inc. Class A
4.8%
CAT
Caterpillar Inc
4.4%
NVDA
Nvidia Corp.
4.0%
AAPL
Apple Inc.
3.8%
VUG
Vanguard Growth ETF
3.4%
VTI
Vanguard Total Stock Market ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.