SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mathes Company, Inc.

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

Reported Value
$269,575
Q2 2025
Positions
122
Filings on Record
29
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Mathes Company, Inc. reported $269,575 in U.S.-listed holdings across 122 positions for Q2 2025.

Its largest position, Ishares North American Tech Etf, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.0%
Ishares North American Tech Etf
New / Exited
4 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.0%ETP: 34.7%Closed-End Fund: 2.7%PUBLIC: 0.7%Other: 0.6%REIT: 0.3%
  • Common Stock · 61.0% · $164,463
  • ETP · 34.7% · $93,499
  • Closed-End Fund · 2.7% · $7,250
  • PUBLIC · 0.7% · $1,895
  • Other · 0.6% · $1,642
  • REIT · 0.3% · $826

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEvergy Inc.NEW+41.2K41.2K+$2,840$2,840
NWENorthwestern Energy Group Inc.NEW+55.2K55.2K+$2,832$2,832
ALNYAlnylam PharmaceuticalsNEW+1.2K1.2K+$377$377
LNGCheniere Energy Inc.NEW+1.1K1.1K+$265$265
KLACKLA-TENCOR CORPSOLD OUT−5.7K0−$3,907$0
Wells Fargo & Co Dep Sh Cl ASOLD OUT−21.0K0−$404$0
ISHARES TRSOLD OUT−11.5K0−$357$0
CHVCHEVRON CORP NEWSOLD OUT−1.4K0−$238$0

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

Holdings — Q2 2025

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM6.02%$16,227144.4K
2NVDANvidia Corp.history →COM3.89%$10,48766.4K
3AAPLApple Inc.history →COM3.55%$9,55946.6K
4AMZNAmazon Com Inchistory →COM3.48%$9,38642.8K
5GEVGE Vernova Inc.history →COM3.46%$9,32517.6K
6VUGVanguard Growth ETFhistory →COM3.45%$9,30321.2K
7GOOGLAlphabet Inc. Class ACOM3.19%$8,61048.8K
8Vanguard Total Stock Market ETFCOM2.95%$7,94526.1K
9GE Aerospace TradingCOM2.71%$7,29628.3K
10MSFTMicrosoft Corphistory →COM2.68%$7,21414.5K
11Ishares North American Tech Software ETFCOM2.67%$7,20265.8K
12JPMJP Morgan Chase & Cohistory →COM2.37%$6,38122.0K
13Ishares Russell 1000 Growth ETFCOM2.35%$6,34714.9K
14Vanguard Mega Cap Growth ETFCOM2.14%$5,78215.8K
15SPDR Fd TechnologyCOM2.09%$5,64722.3K
16CATCaterpillar Inchistory →COM1.94%$5,23913.5K
17PHParker Hannifin Corp.history →COM1.91%$5,1447.4K
18DEDeere & Cohistory →COM1.90%$5,10910.0K
19MAMastercard Inc.history →Cl. A1.74%$4,6938.4K
20AXPAmerican Express Co.history →COM1.72%$4,62814.5K
21WABWabtechistory →COM1.65%$4,44221.2K
22AVGOBroadcom Inc.history →COM1.57%$4,22615.3K
23OKTAOkta Inc.history →COM1.49%$4,01840.2K
24Ishares Russell Mid-Cap Growth ETFCOM1.47%$3,96728.6K
25GEHCGE Healthcare Technologies Inc.history →COM1.28%$3,44046.4K
26CRMSalesforce.com Inchistory →COM1.27%$3,41212.5K
27Consumer Discretionary Select Sector SPDRCOM1.25%$3,36915.5K
28PGProcter & Gamble Co.history →COM1.24%$3,33320.9K
29Vanguard Large-Cap ETFCOM1.16%$3,12711.0K
30PEPPepsico Inc.history →COM1.11%$3,00122.7K
31SPDR S&P 500 ETF TrustCOM1.10%$2,9534.8K
32EVRGEvergy Inc.history →COM1.05%$2,84041.2K
33NWENorthwestern Energy Group Inc.history →COM1.05%$2,83255.2K
34EMREmerson Electric Co.history →COM1.05%$2,82621.2K
35FDXFedex Corp.history →COM1.05%$2,81912.4K
36DHRDanaher Corp.history →COM1.01%$2,73413.8K
37KOCoca Cola Co.COM0.97%$2,61737.0K
38TAT&T CorpCOM0.95%$2,56188.5K
39EOGEOG Resources Inc.COM0.94%$2,53821.2K
40VLOValero Energy Corp.COM0.88%$2,37917.7K
41NDQInvesco QQQ Trust, Series 1COM0.86%$2,3224.2K
42STTState Street Corp.COM0.83%$2,24521.1K
43MCXMcCormick & Co. Inc.COM0.76%$2,04326.9K
44Ishares Russell 2000 ETFCOM0.73%$1,9599.1K
45BACBank of America CorpCOM0.62%$1,66635.2K
46Vanguard Mid Cap Growth ETFCOM0.61%$1,6555.8K
47BCATEURBlackrock Capital Allocation TrustCOM0.59%$1,597105.5K
48NFLXNetflix IncCOM0.52%$1,4151.1K
49COSTCostco Wholesale CorpCOM0.51%$1,3851.4K
50Ishares Dow Jones US ETFCOM0.50%$1,3438.9K
51Ishares US Preferred Stock ETFCOM0.50%$1,33943.6K
52Nuveen Muni Value Fund Inc.COM0.45%$1,217140.0K
53Eaton Vance Muni Bond FundCOM0.44%$1,174121.7K
54Vanguard Extended Market ETFCOM0.43%$1,1476.0K
55JP Morgan Chase & Co Prfrd Ser DPreferred0.41%$1,11351.0K
56SPDR Ser Tr S&P DividendCOM0.39%$1,0517.7K
57Ishares US Medical Devices ETFCOM0.39%$1,03816.6K
58PFEPfizer IncCOM0.36%$96739.9K
59AMGNAmgen IncCOM0.33%$8843.2K
60EDConsolidated EdisonCOM0.32%$8568.5K
61Iron Mountain Inc.COM0.31%$8268.1K
62Duke Energy Corp Dep 5.75Preferred0.29%$78232.1K
63Blackrock Muni Inc TRCOM0.29%$78281.5K
64Vanguard High Div YieldCOM0.28%$7425.6K
65Consumer Staples Select Sector SPDRCOM0.27%$7339.1K
66Vaneck Semiconductor ETFCOM0.26%$7132.6K
67BACVerizon Communications Inc.COM0.24%$65615.2K
68Nuveen AMT-Free Municipal Credit Incm Fd.COM0.24%$65655.0K
69Nuveen Preferred & Income Securities FdCOM0.24%$65681.8K
70MMM3M CompanyCOM0.23%$6284.1K
71GILDGilead Sciences IncCOM0.23%$6105.5K
72DISDisney Walt CoCOM0.22%$5964.8K
73EXMOCExxon Mobil Corp.COM0.22%$5885.5K
74Ishares Russell Mid-Cap ETFCOM0.22%$5806.3K
75Invesco S&P 500 Equal Weight ETFCOM0.21%$5633.1K
76XLEEnergy Select Sector SPDR ETFCOM0.21%$5606.6K
77Ishares Russell Mid-Cap Value ETFCOM0.20%$5284.0K
78XLFFinancial Sector SPDR ETFCOM0.19%$5139.8K
79WBDWarner Bros. Discovery, Inc.COM0.19%$50143.8K
80SOSouthern CompanyCOM0.19%$5005.5K
81SLBSchlumberger Ltd.COM0.18%$48314.3K
82Vanguard FTSE All-Wrd Ex-USCOM0.17%$4677.0K
83RTXRaytheon Technologies Corp.COM0.17%$4603.1K
84GQ9SPDR Gold TrustCOM0.16%$4371.4K
85RFMZRivernorth Flexible Municipal Incm Fd IICOM0.16%$43034.0K
86VTVVanguard Value ETFCOM0.16%$4262.4K
87SPDR S&P 600 Small Cap ETFCOM0.16%$42610.0K
88Blackrock Science and Technology Term TrCOM0.16%$41920.2K
89Vanguard Mid-Cap ETFCOM0.15%$4141.5K
90MDYSPDR S&P Midcap 400COM0.15%$397700
91SPDR S&P Biotech ETFCOM0.15%$3964.8K
92EQTEQT CorporationCOM0.15%$3966.8K
93MRKMerck & Co NewCOM0.14%$3904.9K
94COFCapital One Finl CorpCOM0.14%$3831.8K
95ALNYAlnylam PharmaceuticalsCOM0.14%$3771.2K
96BXUSDBlackstone Group LPCOM0.14%$3752.5K
97AEPAmerican Electrical Power IncCOM0.13%$3633.5K
98PDIPimco Dynamic Income FdCOM0.13%$35018.5K
99First Trust Intermediate Duration Pfd Incm.COM0.13%$34818.5K
100XLUSPDR Fd UtilitiesCOM0.13%$3434.2K

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 ↗.