Mathes Company, Inc.
Top Portfolio Positions
86 positions ·
$193,751,935 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
24 quarters · across all stocks
Holdings in PAXS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,020 | 22,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $336,600 | 22,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $357,940 | 22,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,420 | 22,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $353,320 | 22,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $335,500 | 22,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $365,860 | 22,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $347,820 | 22,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,060 | 22,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $250,250 | 17,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $201,260 | 14,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $213,875 | 14,500 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $258,825 | 17,500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $277,375 | 17,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $189,960 | 12,000 | Shares | Sole | 2022-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||