Mathes Company, Inc.
CIK: 1389223SEC EDGAR →
Portfolio Value
$273.7M
Holdings
126
As of
Q1 2026
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc. | 17,407 | $15.2M | 5.55% |
| 2 | Ishares North American Tech ETF | 123,235 | $14.6M | 5.34% |
| 3 | Alphabet Inc. Class A | 42,849 | $12.3M | 4.50% |
| 4 | Nvidia Corp. | 64,964 | $11.3M | 4.14% |
| 5 | Apple Inc. | 41,592 | $10.6M | 3.86% |
| 6 | Caterpillar Inc | 13,354 | $9.5M | 3.46% |
| 7 | Vanguard Growth ETF | 21,275 | $9.3M | 3.40% |
| 8 | Vanguard Total Stock Market ETF | 28,640 | $9.2M | 3.36% |
| 9 | Amazon Com Inc | 40,755 | $8.5M | 3.10% |
| 10 | GE Aerospace Trading | 28,254 | $8.0M | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $105.8M | 38.6% |
| Industrials | 11 | $43.9M | 16.0% |
| Technology | 15 | $36.8M | 13.4% |
| Utilities | 8 | $24.9M | 9.1% |
| Communication Services | 6 | $17.5M | 6.4% |
| Healthcare | 12 | $11.6M | 4.2% |
| Energy | 7 | $10.1M | 3.7% |
| Consumer Cyclical | 1 | $8.5M | 3.1% |
| Consumer Defensive | 6 | $7.8M | 2.9% |
| Unknown | 8 | $5.9M | 2.1% |
| Real Estate | 1 | $756K | 0.3% |
| Basic Materials | 1 | $244K | 0.1% |