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Mathes Company, Inc.
hedge fundUpdated 30 days agoManaged by Mathes Company, Inc. • Latest filing Q2 2026
Portfolio value
$321.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $228.6M |
| Q3 2023 | $215.5M |
| Q4 2023 | $242.7M |
| Q1 2024 | $266.9M |
| Q2 2024 | $275.5M |
| Q3 2024 | $283.5M |
| Q4 2024 | $274M |
| Q1 2025 | $245.9M |
| Q2 2025 | $269.6M |
| Q3 2025 | $278.5M |
| Q4 2025 | $280.4M |
| Q1 2026 | $273.7M |
| Q2 2026 | $321.8M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GEV GE Vernova Inc. | $20.4M | 17.4K | 6.35% | — |
| 2 | ? N/A Ishares North American Tech ETF | $20.2M | 123.2K | 6.26% | — |
| 3 | G GOOGN Alphabet Inc. Class A | $15.5M | 43.3K | 4.81% | — |
| 4 | C CAT Caterpillar Inc | $14.2M | 13.3K | 4.42% | — |
| 5 | N NVDA Nvidia Corp. | $13M | 64.9K | 4.03% | — |
| 6 | A AAPL Apple Inc. | $12.3M | 42.5K | 3.82% | — |
| 7 | V VGES Vanguard Growth ETF | $11M | 127.7K | 3.42% | — |
| 8 | V VGES Vanguard Total Stock Market ETF | $10.6M | 28.6K | 3.29% | — |
| 9 | G GE GE Aerospace Trading | $10.5M | 28.2K | 3.27% | — |
| 10 | A AMZN Amazon Com Inc | $10.2M | 42.7K | 3.16% | — |
| 11 | E ETHA Ishares Russell 1000 Growth ETF | $7.9M | 64.0K | 2.47% | — |
| 12 | S STT-PG SPDR Fd Technology | $7.5M | 39.3K | 2.33% | — |
| 13 | P PH Parker Hannifin Corp. | $7.4M | 7.6K | 2.31% | — |
| 14 | J JPM-PM JP Morgan Chase & Co | $7.3M | 22.4K | 2.28% | — |
| 15 | V VGES Vanguard Mega Cap Growth ETF | $7M | 79.2K | 2.16% | — |
| 16 | D DE Deere & Co | $6.8M | 10.7K | 2.10% | — |
| 17 | A AVGO Broadcom Inc. | $5.9M | 15.7K | 1.84% | — |
| 18 | W WAB Wabtec | $5.9M | 21.9K | 1.83% | — |
| 19 | M MSFT Microsoft Corp | $5.3M | 14.3K | 1.66% | — |
| 20 | A AXP American Express Co. | $5.2M | 15.3K | 1.61% | — |