Institutional Fund
Mathes Company, Inc.
New York, NYCIK 13892235 filings on record
Portfolio Value
$273.7K
Q1 2026
Holdings
126
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.4%
from $280.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc5.6%
- Ishares Tr5.3%
- Alphabet Inc4.5%
- Nvidia Corporation4.1%
- Apple Inc3.9%
- Caterpillar Inc3.5%
- Other73.2%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 17.4K | $15.2K | 5.6% | +10 | Added |
| 2 | Ishares Tr | 123.2K | $14.6K | 5.3% | −80 | Reduced |
| 3 | Alphabet Inc | 42.8K | $12.3K | 4.5% | −1.7K | Reduced |
| 4 | Nvidia Corporation | 65.0K | $11.3K | 4.1% | −48 | Reduced |
| 5 | Apple Inc | 41.6K | $10.6K | 3.9% | +100 | Added |
| 6 | Caterpillar Inc | 13.4K | $9.5K | 3.5% | −60 | Reduced |
| 7 | Vanguard Index Fds | 21.3K | $9.3K | 3.4% | 0 | Held |
| 8 | Vanguard Index Fds | 28.6K | $9.2K | 3.4% | 0 | Held |
| 9 | Amazon Com Inc | 40.8K | $8.5K | 3.1% | +285 | Added |
| 10 | Ge Aerospace | 28.3K | $8.0K | 2.9% | −167 | Reduced |
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