StockDriftsStockDriftsTop 50 Mathes Company INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 6.35% | 17.4K | $20.4M | -0.10%(-18) | $194.89(+454.61%) | 2026-06-30 | |
| IGM | Ishares North American Tech ETF | 6.26% | 123.2K | $20.2M | +0.00%(+0) | $22.73(+624.49%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 4.81% | 43.3K | $15.5M | +1.05%(+450) | $21.82(+1479.50%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 4.42% | 13.3K | $14.2M | -0.04%(-5) | $78.85(+1002.63%) | 2026-06-30 | |
| NVDA | Nvidia Corp. | 4.03% | 64.9K | $13.0M | -0.13%(-83) | $8.21(+2655.13%) | 2026-06-30 | |
| AAPL | Apple Inc. | 3.82% | 42.5K | $12.3M | +2.13%(+884) | $42.06(+626.12%) | 2026-06-30 | |
| VUG | Vanguard Growth ETF | 3.42% | 127.7K | $11.0M | +0.00%(+0) | $19.79(+350.69%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 3.29% | 28.6K | $10.6M | +0.00%(+0) | $135.95(+181.99%) | 2026-06-30 | |
| GE | GE Aerospace Trading | 3.27% | 28.2K | $10.5M | -0.35%(-100) | $62.39(+493.63%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 3.16% | 42.7K | $10.2M | +4.78%(+1.95K) | $21.87(+1100.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.77% | +139.37% | +15.21% | +102.94% |
| Top 20 Holdings Unweighted | +32.74% | +133.86% | +15.21% | +102.97% |
Mathes Company INC reports $321.84M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are GEV (6.3%), IGM (6.3%) and GOOGL (4.8%). The top 20 holdings account for 63.42% of reported assets. Its disclosed equity book has returned +139.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mathes Company INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389223). View Mathes Company INC’s 13F filings on SEC