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Mathes Company, Inc.

Portfolio Manager
Mathes Company, Inc.
Performance
-3.00% (2026 Q1)
AUM (13F)
$273.72M
# of Holdings
126
Performance Rank
Allocation (Top 20)
60.53%

Mathes Company, Inc. Holdings Map

Top 50 Mathes Company, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GEV
GE Vernova Inc.
5.55%17.4K$15.2M
+0.06%(+10)
2025-Q1: 18.2K shares2025-Q2: 17.6K shares2025-Q3: 17.3K shares2025-Q4: 17.4K shares2026-Q1: 17.4K shares
$194.89(+471.14%)
2026-03-31
IGM
Ishares North American Tech ETF
5.34%123.2K$14.6M
-0.06%(-80)
2025-Q1: 145.5K shares2025-Q2: 144.4K shares2025-Q3: 140.4K shares2025-Q4: 123.3K shares2026-Q1: 123.2K shares
$22.73(+590.04%)
2026-03-31
GOOGL
Alphabet Inc. Class A
4.5%42.8K$12.3M
-3.83%(-1.71K)
2025-Q1: 46.1K shares2025-Q2: 45.3K shares2025-Q3: 45.1K shares2025-Q4: 44.6K shares2026-Q1: 42.8K shares
$34.30(+949.29%)
2026-03-31
NVDA
Nvidia Corp.
4.14%65.0K$11.3M
-0.07%(-48)
2025-Q1: 67.9K shares2025-Q2: 66.4K shares2025-Q3: 65.6K shares2025-Q4: 65.0K shares2026-Q1: 65.0K shares
$8.21(+2274.46%)
2026-03-31
AAPL
Apple Inc.
3.86%41.6K$10.6M
+0.24%(+100)
2025-Q1: 47.7K shares2025-Q2: 46.6K shares2025-Q3: 46.6K shares2025-Q4: 41.5K shares2026-Q1: 41.6K shares
$37.25(+728.44%)
2026-03-31
CAT
Caterpillar Inc
3.46%13.4K$9.5M
-0.45%(-60)
2025-Q1: 13.9K shares2025-Q2: 13.5K shares2025-Q3: 13.4K shares2025-Q4: 13.4K shares2026-Q1: 13.4K shares
$78.85(+1121.91%)
2026-03-31
VUG
Vanguard Growth ETF
3.4%21.3K$9.3M
+0.00%(+0)
2025-Q1: 21.2K shares2025-Q2: 21.2K shares2025-Q3: 21.2K shares2025-Q4: 21.3K shares2026-Q1: 21.3K shares
$19.79(+332.09%)
2026-03-31
VTI
Vanguard Total Stock Market ETF
3.36%28.6K$9.2M
+0.00%(+0)
2025-Q1: 26.1K shares2025-Q2: 26.1K shares2025-Q3: 26.1K shares2025-Q4: 28.6K shares2026-Q1: 28.6K shares
$135.95(+171.25%)
2026-03-31
AMZN
Amazon Com Inc
3.1%40.8K$8.5M
+0.70%(+285)
2025-Q1: 43.7K shares2025-Q2: 42.8K shares2025-Q3: 42.3K shares2025-Q4: 40.5K shares2026-Q1: 40.8K shares
$12.41(+1855.78%)
2026-03-31
GE
GE Aerospace Trading
2.93%28.3K$8.0M
-0.59%(-167)
2025-Q1: 29.1K shares2025-Q2: 28.3K shares2025-Q3: 28.2K shares2025-Q4: 28.4K shares2026-Q1: 28.3K shares
$62.39(+505.14%)
2026-03-31

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