Mathes Company
Mathes Company reported 129 stocks worth $322K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GEV (6.3%), IGM (6.3%) and GOOGL (4.8%). Compared with Q1 2026, the fund added to GOOGL, AAPL and VUG, trimmed GEV, NVDA and GE and sold out of BX and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GEV GE Vernova Inc | $20K | 6.3% | 17K | −18 (−0%) | 8 of 8 | |
| 2 |  IGM Ishares TR | $20K | 6.3% | 123K | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $15K | 4.8% | 43K | +450 (+1%) | 8 of 8 | |
| 4 |  CAT Caterpillar Inc | $14K | 4.4% | 13K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $13K | 4.0% | 65K | −83 (−0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $12K | 3.8% | 42K | +884 (+2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $11K | 3.4% | 128K | +106K (+500%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $11K | 3.3% | 29K | No change | 8 of 8 | |
| 9 |  GE GE Aerospace | $11K | 3.3% | 28K | −100 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $10K | 3.2% | 43K | +1,950 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mathes Company 13F FAQ
What does Mathes Company own?
Mathes Company reported 129 stocks worth $322K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GEV (6.3%), IGM (6.3%) and GOOGL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mathes Company buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 29 added to, 31 trimmed and 2 sold out. It sold all of BX and ABT.
When will Mathes Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mathes Company's portfolio worth?
The Q2 2026 filing reports $322K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.