Richard Mathes

Mathes Company, Inc.

Assets Managed

$273.716M

Holdings

126

Last Quarter

2026 - Q1

Filed Date

4d ago

Growth Rate

-2.37%(2Q avg: -0.85%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mathes Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Mathes Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 273.716M in assets, with a quarterly growth rate of -2.37% and a 2-quarter average growth rate of -0.85%. The portfolio is managed by Richard Mathes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GEV Ge Vernova Inc Recent Activity Increased 0.06%	5.56%	$15.195M 17,407 shares@ $872.93 avg price	Increased 0.06%
IGM Ishares Expanded Tech Sector Recent Activity Decreased -0.06%	5.34%	$14.605M 123,235 shares@ $118.52 avg price	Decreased -0.06%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -3.82%	4.51%	$12.322M 42,849 shares@ $287.57 avg price	Decreased -3.82%
NVDA Nvidia Corp Recent Activity Decreased -0.07%	4.14%	$11.33M 64,964 shares@ $174.41 avg price	Decreased -0.07%
AAPL Apple Inc Recent Activity Increased 0.25%	3.86%	$10.556M 41,592 shares@ $253.8 avg price	Increased 0.25%
CAT Caterpillar Inc Recent Activity Decreased -0.44%	3.46%	$9.461M 13,354 shares@ $708.48 avg price	Decreased -0.44%
VUG Vanguard Growth Etf Recent Activity	3.4%	$9.293M 21,275 shares@ $436.81 avg price
VTI Vanguard Total Stock Mkt Etf Recent Activity	3.36%	$9.188M 28,640 shares@ $320.82 avg price
AMZN Amazon.com Inc Recent Activity Increased 0.71%	3.11%	$8.488M 40,755 shares@ $208.27 avg price	Increased 0.71%
GE General Electric Recent Activity Decreased -0.58%	2.93%	$8.018M 28,254 shares@ $283.79 avg price	Decreased -0.58%

1-10 of 126