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Latest Mathes Company, Inc. Stock Portfolio

$321Million | No. of Holdings #129

Mathes Company, Inc. Performance

2026 Q2-3.60%
YTD-5.10%
2025+20.17%

About Mathes Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mathes Company, Inc. reported an equity portfolio of $321.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mathes Company, Inc. are , IJR, GOOG. The fund has invested 6.3% of it's portfolio in GE VERNOVA INC. and 6.3% of portfolio in ISHARES NORTH AMERICAN TECH ETF. <br><br> The fund managers got completely rid off BLACKSTONE GROUP LP (BX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), BLACKROCK CAPITAL ALLOCATION TRUST and ISHARES US MEDICAL DEVICES ETF (AAXJ). Mathes Company, Inc. opened new stock positions in TEXAS INSTRUMENTS INC. (TXN), CISCO SYSTEMS INC. (CSCO) and QUALCOMM INC. (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD MEGA CAP GROWTH ETF (EDV) and FINANCIAL SECTOR SPDR ETF (XLB).
Mathes Company, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$321Million
  as of Aug 11, 2026

Mathes Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mathes Company, Inc. made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instruments inc.291,000
cisco systems inc.235,000
qualcomm inc.213,000
intel corp.209,000
spdr select sector health care206,000
New stocks bought by Mathes Company, Inc.

Additions

Ticker% Inc.
vanguard growth etf500
vanguard mega cap growth etf401
financial sector spdr etf384
ishares russell 1000 growth etf300
vanguard mid-cap etf300
servicenow inc.78.69
ishares north american tech software etf41.44
eli lilly & co32.65
Additions to existing portfolio by Mathes Company, Inc.

Reductions

Ticker% Reduced
3m company-55.15
blackrock capital allocation trust-32.6
ishares us medical devices etf-28.97
nuveen amt-free municipal credit incm fd.-9.71
pimco access income fund-9.09
warner bros. discovery, inc.-7.39
merck & co new-7.12
boeing company-6.69
Mathes Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-256,000
blackstone group lp-281,000
Mathes Company, Inc. got rid off the above stocks

Sector Distribution

Mathes Company, Inc. has about 41.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Healthcare
Sector%
Others41.6
Industrials16.6
Technology12.7
Financial Services7.1
Communication Services6.5
Utilities3.4
Consumer Cyclical3.2
Energy3
Consumer Defensive2.8
Healthcare2.6

Market Cap. Distribution

Mathes Company, Inc. has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.6
MEGA-CAP37.2
LARGE-CAP18.7
MID-CAP2.4

Stocks belong to which Index?

About 56.9% of the stocks held by Mathes Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.5
Others43
RUSSELL 20001.4
Top 5 Winners (%)%
BE
bloom energy corp.
123.3 %
LRCX
lam research corp.
91.8 %
GLW
corning inc.
86.8 %
AFK
vaneck semiconductor etf
71.0 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
IJR
ishares north american tech etf
5.6 M
ge vernova inc.
5.3 M
CAT
caterpillar inc
4.8 M
GOOG
alphabet inc. class a
3.0 M
GE
ge aerospace trading
2.5 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
T
at&t corp
-28.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-26.1 M
EDV
vanguard mega cap growth etf
-13.3 M
IJR
ishares russell 1000 growth etf
-12.1 M
VB
vanguard mid-cap etf
-0.7 M
T
at&t corp
-0.5 M

Mathes Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mathes Company, Inc.

Mathes Company, Inc. has 129 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mathes Company, Inc. last quarter.

$321.84MTotal Value
131Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mathes Company, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Preferred Stock Etf

Ishares Us Preferred Stock Etf

AAXJ
Mathes Company, Inc.'s holding in Ishares Us Preferred Stock Etf over time
0.51%53,850
$1.64M
0.51%
unchanged 0 percentunchanged
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
Mathes Company, Inc.'s holding in Ishares Us Medical Devices Etf over time
0.18%11,770
$582.0K
0.18%
decreased 28.97 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Mathes Company, Inc.'s holding in Vaneck Semiconductor Etf over time
0.52%2,555
$1.68M
0.52%
unchanged 0 percentunchanged
BBAX
Jp Morgan Core Plus Bond Etf

Jp Morgan Core Plus Bond Etf

BBAX
Mathes Company, Inc.'s holding in Jp Morgan Core Plus Bond Etf over time
0.07%5,000
$235.0K
0.07%
unchanged 0 percentunchanged
BGLD
First Trust Dj Internet Index

First Trust Dj Internet Index

BGLD
Mathes Company, Inc.'s holding in First Trust Dj Internet Index over time
0.08%1,000
$265.0K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr S&P Dividend

Spdr Ser Tr S&P Dividend

BIL
Mathes Company, Inc.'s holding in Spdr Ser Tr S&P Dividend over time
0.37%7,740
$1.18M
0.37%
unchanged 0 percentunchanged
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
Mathes Company, Inc.'s holding in Spdr S&P Biotech Etf over time
0.17%3,470
$549.0K
0.17%
unchanged 0 percentunchanged
BIL
Spdr Portfolio Short Term Corp. Bond Fund

Spdr Portfolio Short Term Corp. Bond Fund

BIL
Mathes Company, Inc.'s holding in Spdr Portfolio Short Term Corp. Bond Fund over time
0.09%10,000
$300.0K
0.09%
unchanged 0 percentunchanged