§ 13F · FUND PROFILE
Mathes Company, Inc..
AUM · $322K (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 17K | $20K | 6.3% | ±0% |
| 2 | IGM | Ishares North American Tech ETF | 123K | $20K | 6.3% | ±0% |
| 3 | GOOGL | Alphabet Inc. Class A | 43K | $15K | 4.8% | +1% |
| 4 | CAT | Caterpillar Inc | 13K | $14K | 4.4% | ±0% |
| 5 | NVDA | Nvidia Corp. | 65K | $13K | 4.0% | ±0% |
| 6 | AAPL | Apple Inc. | 42K | $12K | 3.8% | +2% |
| 7 | VUG | Vanguard Growth ETF | 128K | $11K | 3.4% | +500% |
| 8 | VTI | Vanguard Total Stock Market ETF | 29K | $11K | 3.3% | ±0% |
| 9 | GE | GE Aerospace Trading | 28K | $11K | 3.3% | ±0% |
| 10 | AMZN | Amazon Com Inc | 43K | $10K | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATHES SIGNAL
AC read
Mathes Company, Inc. is a Other fund managing $322 thousand in assets. The fund runs a portfolio of 129 positions.
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