§ 13F · FUND PROFILE
Mathes Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279K (13F)Positions · 125Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 17K | $15K | 5.6% | ±0% |
| 2 | IGM | Ishares North American Tech ETF | 123K | $15K | 5.3% | ±0% |
| 3 | GOOGL | Alphabet Inc. Class A | 43K | $12K | 4.5% | −4% |
| 4 | NVDA | Nvidia Corp. | 65K | $11K | 4.1% | ±0% |
| 5 | AAPL | Apple Inc. | 42K | $11K | 3.9% | ±0% |
| 6 | CAT | Caterpillar Inc | 13K | $9K | 3.5% | ±0% |
| 7 | VUG | Vanguard Growth ETF | 21K | $9K | 3.4% | ±0% |
| 8 | VTI | Vanguard Total Stock Market ETF | 29K | $9K | 3.4% | ±0% |
| 9 | AMZN | Amazon Com Inc | 41K | $8K | 3.1% | +1% |
| 10 | GE | GE Aerospace Trading | 28K | $8K | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATHES SIGNAL
AC read
Mathes Company, Inc. is a Other fund managing $279 thousand in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed