Mathes Company, Inc.
CIK
1389223
City
New York
State / Country
NY
Top Portfolio Positions
86 positions ·
$193,751,935 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
17,407 | $15,194,570 | 7.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,849 | $12,321,658 | 6.36% |
| NVDA |
Nvidia Corp
Technology
|
64,964 | $11,329,721 | 5.85% |
| AAPL |
Apple Inc.
Technology
|
41,592 | $10,555,633 | 5.45% |
| CAT |
Caterpillar Inc
Industrials
|
13,354 | $9,460,774 | 4.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,755 | $8,488,043 | 4.38% |
| GE |
General Electric Co
Industrials
|
28,254 | $8,017,637 | 4.14% |
| PH |
Parker-Hannifin Corp
Industrials
|
7,603 | $6,806,509 | 3.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,401 | $6,589,478 | 3.40% |
| DE |
Deere & Co
Industrials
|
10,382 | $5,848,180 | 3.02% |
Portfolio Trend
Holdings in DFP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,260 | 18,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $374,220 | 18,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $335,420 | 15,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $318,215 | 15,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $313,720 | 15,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $329,010 | 16,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $354,750 | 16,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $316,800 | 16,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $412,155 | 21,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $381,625 | 21,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $467,883 | 27,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $650,637 | 37,350 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $698,818 | 37,350 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $804,226 | 42,350 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $910,101 | 42,350 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,102,794 | 42,350 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,176,483 | 42,350 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,300,320 | 45,150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,380,552 | 47,150 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,435,218 | 47,650 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,689,839 | 58,150 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,983,345 | 72,650 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,810,152 | 74,400 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,505,112 | 74,400 | Shares | Sole | 2020-04-21 | |
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