Filed: 5/1/2025ACC: 0001999371-25-005220
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $245.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$245.9K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$238.7K97.1%
CL. A$4.7K1.9%
PREFERRED$2.4K1.0%
Portfolio Concentration
Top 3$32.1K13.1%
4–10$46.9K19.1%
11–25$69.1K28.1%
Rest$97.7K39.7%
Top 3 weight
13.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares145.50K
TypeSH
Market value$13.2K
5.37%
Sole
145.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.69K
TypeSH
Market value$10.6K
4.31%
Sole
47.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.72K
TypeSH
Market value$8.3K
3.38%
Sole
43.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$7.9K
3.20%
Sole
21.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.91K
TypeSH
Market value$7.4K
2.99%
Sole
67.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$7.2K
2.92%
Sole
26.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.10K
TypeSH
Market value$7.1K
2.90%
Sole
46.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.33K
TypeSH
Market value$5.9K
2.40%
Sole
66.33K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares29.06K
TypeSH
Market value$5.8K
2.37%
Sole
29.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.16K
TypeSH
Market value$5.7K
2.31%
Sole
23.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$5.6K
2.26%
Sole
14.83K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares18.21K
TypeSH
Market value$5.6K
2.26%
Sole
18.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$5.4K
2.20%
Sole
14.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.79K
TypeSH
Market value$4.9K
1.98%
Sole
15.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.38K
TypeSH
Market value$4.9K
1.98%
Sole
10.38K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares7.86K
TypeSH
Market value$4.8K
1.94%
Sole
7.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.55K
TypeSH
Market value$4.7K
1.91%
Sole
8.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.50K
TypeSH
Market value$4.6K
1.89%
Sole
22.50K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares13.90K
TypeSH
Market value$4.6K
1.86%
Sole
13.90K
Shared
0.00
None
0.00
OKTA INC
SOLEShares41.64K
TypeSH
Market value$4.4K
1.78%
Sole
41.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.04K
TypeSH
Market value$4.0K
1.65%
Sole
15.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.54K
TypeSH
Market value$4.0K
1.63%
Sole
23.54K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares22.02K
TypeSH
Market value$4.0K
1.62%
Sole
22.02K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares5.75K
TypeSH
Market value$3.9K
1.59%
Sole
5.75K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc.
SOLEShares47.53K
TypeSH
Market value$3.8K
1.56%
Sole
47.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 145.50K | SH | $13.2K 5.37% | 145.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.69K | SH | $10.6K 4.31% | 47.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.72K | SH | $8.3K 3.38% | 43.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 21.22K | SH | $7.9K 3.20% | 21.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 67.91K | SH | $7.4K 2.99% | 67.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 26.14K | SH | $7.2K 2.92% | 26.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 46.10K | SH | $7.1K 2.90% | 46.10K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 66.33K | SH | $5.9K 2.40% | 66.33K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 29.06K | SH | $5.8K 2.37% | 29.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.16K | SH | $5.7K 2.31% | 23.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $5.6K 2.26% | 14.83K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 18.21K | SH | $5.6K 2.26% | 18.21K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 14.95K | SH | $5.4K 2.20% | 14.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COM | 15.79K | SH | $4.9K 1.98% | 15.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.38K | SH | $4.9K 1.98% | 10.38K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 7.86K | SH | $4.8K 1.94% | 7.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Cl. A | 8.55K | SH | $4.7K 1.91% | 8.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 22.50K | SH | $4.6K 1.89% | 22.50K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 13.90K | SH | $4.6K 1.86% | 13.90K | 0.00 | 0.00 |
OKTA INCSOLE | COM | 41.64K | SH | $4.4K 1.78% | 41.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.04K | SH | $4.0K 1.65% | 15.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.54K | SH | $4.0K 1.63% | 23.54K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 22.02K | SH | $4.0K 1.62% | 22.02K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 5.75K | SH | $3.9K 1.59% | 5.75K | 0.00 | 0.00 |
GE Healthcare Technologies Inc.SOLE | COM | 47.53K | SH | $3.8K 1.56% | 47.53K | 0.00 | 0.00 |
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