13F Insight
DOSSIER · 13F-HR · Q1 2026

Mathes Company, Inc.

$274M in tracked AUM across 126 positions as of Q1 2026.

MC
CIK 0001389223 · last filed Mar 31, 2026
Total AUM
$274M
as of Q1 2026
Holdings
126
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Mathes Company, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GEV
GE Vernova Inc.
$15M17K5.6%02
IGM
Ishares North American Tech ETF
$15M123K5.3%03
GOOGL
Alphabet Inc. Class A
$12M43K4.5%04
NVDA
Nvidia Corp.
$11M65K4.1%05
AAPL
Apple Inc.
$11M42K3.9%06
CAT
Caterpillar Inc
$9M13K3.5%07
VUG
Vanguard Growth ETF
$9M21K3.4%08
VTI
Vanguard Total Stock Market ETF
$9M29K3.4%09
AMZN
Amazon Com Inc
$8M41K3.1%10
GE
GE Aerospace Trading
$8M28K2.9%

Filing history

2026Q1Mar 31
$274M▼ 2.4%
126 positionsView →2025Q4Dec 31
$280M▲ 0.7%
126 positionsView →2025Q3Sep 30
$279M▲ 3.3%
125 positionsView →2025Q2Jun 30
$270M▲ 9.6%
122 positionsLocked2025Q1Mar 31
$246M▼ 10.3%
123 positionsLocked2024Q4Dec 31
$274M▼ 3.3%
124 positionsLocked2024Q3Sep 30
$283M▲ 2.9%
127 positionsLocked2024Q2Jun 30
$275M▲ 3.2%
128 positionsLocked2024Q1Mar 31
$267M▲ 10.0%
132 positionsLocked2023Q4Dec 31
$243M▲ 12.6%
129 positionsLocked2023Q3Sep 30
$215M▼ 5.7%
124 positionsLocked2023Q2Jun 30
$229M▲ 115238.2%
125 positionsLocked
Showing 12 of 75