SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$270M
Q3 2021
Positions
124
Filings on Record
29
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Mathes Company, Inc. reported $270M in U.S.-listed holdings across 124 positions for Q3 2021.

Its largest position, Ishares North American Tech Etf, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+5.0%
Ishares North American Tech Etf
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.6%ETP: 35.5%Closed-End Fund: 4.2%Other: 3.5%REIT: 0.6%Other: 0.6%
  • Common Stock · 55.6% · $150M
  • ETP · 35.5% · $96M
  • Closed-End Fund · 4.2% · $11M
  • Other · 3.5% · $10M
  • REIT · 0.6% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMJM Smucker CompanyNEW+20.0K20.0K+$2M$2M
GXOGXO Logistics Inc.NEW+26.6K26.6K+$2M$2M
Iron Mountain Inc.NEW+39.1K39.1K+$2M$2M
Ishares US Medical Devices ETFADDED+44.0K52.7K+$137,000$3M
NVDANvidia Corp.ADDED+20.8K28.4K−$233,000$6M
Nuveen NY AMT-Free Quality Incm.ADDED+22.0K42.0K+$297,000$581,000
JM Smucker CompanySOLD OUT−21.5K0−$3M$0
SPDR Ser Tr S&P BiotechSOLD OUT−6.5K0−$879,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.04%$14M33.7K
2AAPLApple Inc.history →COM4.73%$13M90.1K
3AMZNAmazon Com Inchistory →COM3.87%$10M3.2K
4GOOGLAlphabet Inc. Class Ahistory →COM3.35%$9M3.4K
5VUGVanguard Growth ETFhistory →COM2.73%$7M25.4K
6MSFTMicrosoft Corphistory →COM2.28%$6M21.8K
7NVDANvidia Corp.history →COM2.18%$6M28.4K
8Vanguard Total Stock Market ETFCOM2.13%$6M25.9K
9Ishares Russell 1000 Growth ETFCOM2.08%$6M20.5K
10DHRDanaher Corp.history →COM1.96%$5M17.3K
11Ishares North American Tech Software ETFCOM1.93%$5M13.0K
12NOWServicenow Inc.history →COM1.68%$5M7.3K
13DEDeere & Cohistory →COM1.67%$4M13.4K
14CRMSalesforce.com Inchistory →COM1.64%$4M16.3K
15JPMJP Morgan Chase & Cohistory →COM1.64%$4M27.0K
16SIVBEURSVB Financial Grouphistory →COM1.62%$4M6.8K
17SPDR Fd TechnologyCOM1.54%$4M27.8K
18General Electric CoCOM1.52%$4M39.7K
19Ishares Russell Mid-Cap Growth ETFCOM1.50%$4M36.2K
20LRCXEURLam Research Corp.history →COM1.50%$4M7.1K
21PHParker Hannifin Corp.history →COM1.49%$4M14.4K
22AMATApplied Materials Inc.history →COM1.46%$4M30.7K
23CATCaterpillar Inchistory →COM1.43%$4M20.1K
24SPDR S&P 600 Small Cap ETFCOM1.41%$4M40.0K
25Vanguard Mega Cap Growth ETFCOM1.37%$4M15.8K
26Ishares Russell 2000 ETFCOM1.37%$4M16.9K
27PEPPepsico Inc.history →COM1.37%$4M24.5K
28MAMastercard Inc.history →Cl. A1.37%$4M10.6K
29Trane Technologies PLCCOM1.35%$4M21.1K
30SHOPShopify Inc.history →COM1.33%$4M2.7K
31FDXFedex Corp.history →COM1.33%$4M16.4K
32JNJJohnson & Johnsonhistory →COM1.32%$4M22.0K
33Ishares US Medical Devices ETFCOM1.23%$3M52.7K
34Vanguard Large-Cap ETFCOM1.20%$3M16.0K
35Consumer Discretionary Select Sector SPDRCOM1.15%$3M17.3K
36COUPEURCoupa Software Inc.history →COM1.13%$3M13.9K
37TRVCCitigroup Inc.history →COM1.13%$3M43.3K
38Ishares US Preferred Stock ETFCOM1.08%$3M74.8K
39APDAir Products & Chemicals Inchistory →COM1.05%$3M11.0K
40TAT&T Corphistory →COM1.01%$3M100.4K
41SPLKCHFSplunk Inc.COM0.94%$3M17.4K
42BABoeing CoCOM0.92%$2M11.2K
43SJMJM Smucker CompanyCOM0.89%$2M20.0K
44MCXMcCormick & Co. Inc.COM0.85%$2M28.4K
45SPDR S&P 500 ETF TrustCOM0.85%$2M5.3K
46XPOXPO Logistics Inc.COM0.78%$2M26.6K
47GXOGXO Logistics Inc.COM0.77%$2M26.6K
48Pimco Enhanced SH MAT ETFCOM0.74%$2M19.6K
49Exponential Technologies ETFCOM0.70%$2M29.9K
50NDQInvesco QQQ Trust, Series 1COM0.70%$2M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.