SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mathes Company, Inc.

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

Reported Value
$278,541
Q3 2025
Positions
125
Filings on Record
29
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Mathes Company, Inc. reported $278,541 in U.S.-listed holdings across 125 positions for Q3 2025.

Its largest position, Ishares Tr, represents 6.3% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
5 / 2
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: 62.2%ETP: 33.4%Closed-End Fund: 2.6%PUBLIC: 0.8%Other: 0.6%Other: 0.3%
  • Common Stock · 62.2% · $173,271
  • ETP · 33.4% · $93,076
  • Closed-End Fund · 2.6% · $7,374
  • PUBLIC · 0.8% · $2,354
  • Other · 0.6% · $1,696
  • Other · 0.3% · $770

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Wells Fargo DEP SH 1/1000 CL A (AA)NEW+21.0K21.0K+$411$411
GLWCORNING INCNEW+3.9K3.9K+$320$320
ABBVABBVIE INCNEW+1.0K1.0K+$232$232
TRVCCITIGROUP INCNEW+2.1K2.1K+$213$213
MOALTRIA GROUP INCNEW+3.2K3.2K+$211$211
FDXFedex Corp.SOLD OUT−12.4K0−$2,819$0
Ishares Global Healthcare ETFSOLD OUT−2.8K0−$237$0
ISHARES TRTRIMMED−61.6K4.1K−$6,728$474

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

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM12.15%$33,833247.1K
2VUGVANGUARD INDEX FDSCOM9.01%$25,08570.1K
3NVDANVIDIA CORPORATIONhistory →COM4.39%$12,23465.6K
4AAPLAPPLE INChistory →COM4.26%$11,86846.6K
5GOOGLALPHABET INChistory →COM3.94%$10,96645.1K
6GEVGE VERNOVA INChistory →COM3.82%$10,63617.3K
7SELECT SECTOR SPDR TRCOM3.46%$9,64036.3K
8AMZNAMAZON COM INChistory →COM3.33%$9,28142.3K
9GE AEROSPACECOM3.05%$8,48928.2K
10MSFTMICROSOFT CORPhistory →COM2.64%$7,35214.2K
11JPMJPMORGAN CHASE & CO.history →COM2.48%$6,89621.9K
12CATCATERPILLAR INChistory →COM2.29%$6,39213.4K
13VANGUARD WORLD FDCOM2.28%$6,35415.8K
14PHPARKER-HANNIFIN CORPhistory →COM2.01%$5,5947.4K
15AVGOBROADCOM INChistory →COM1.82%$5,05915.3K
16AXPAMERICAN EXPRESS COhistory →COM1.72%$4,79614.4K
17MAMASTERCARD INCORPORATEDhistory →Cl. A1.71%$4,7588.4K
18DEDEERE & COhistory →COM1.64%$4,56910.0K
19WABWABTEChistory →COM1.53%$4,27321.3K
20OKTAOKTA INChistory →COM1.33%$3,70340.4K
21GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COM1.28%$3,55647.4K
22NWENORTHWESTERN ENERGY GROUP INhistory →COM1.17%$3,25255.5K
23SPDR S&P 500 ETF TRCOM1.14%$3,1844.8K
24EVRGEVERGY INChistory →COM1.12%$3,12441.2K
25PEPPEPSICO INChistory →COM1.08%$3,01321.5K
26VLOVALERO ENERGY CORPhistory →COM1.08%$2,99617.6K
27CRMSALESFORCE INChistory →COM1.07%$2,97612.6K
28EMREMERSON ELEC COCOM0.99%$2,77021.1K
29DHRDANAHER CORPORATIONCOM0.99%$2,76614.0K
30NDQINVESCO QQQ TRCOM0.91%$2,5284.2K
31KOCOCA COLA COCOM0.91%$2,52638.1K
32TAT&T INCCOM0.90%$2,49788.4K
33STTSTATE STR CORPCOM0.89%$2,46721.3K
34EOGEOG RES INCCOM0.86%$2,39921.4K
35BACBANK AMERICA CORPCOM0.65%$1,81635.2K
36MCXMCCORMICK & CO INCCOM0.64%$1,78726.7K
37BCATEURBLACKROCK CAP ALLOCATION TERCOM0.56%$1,560105.5K
38COSTCOSTCO WHSL CORP NEWCOM0.46%$1,2951.4K
39PFEPFIZER INCCOM0.45%$1,25249.1K
40NUVEEN MUN VALUE FD INCCOM0.44%$1,212135.0K

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 ↗.