Mathes Company, Inc.

CIK 1389223 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$322K
#9.290 dari 9.443 berdasarkan nilai 13F · top 98.4%
Posisi
129
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,83%
Bobot 25 kepemilikan teratas
69,76%
Posisi di atas 1%
31
Jumlah posisi efektif
37,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,81% Perkiraan pembelian $27.612 · penjualan $2.427

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang

Posisi baru
5
Meningkat
30
Menurun
34
Tertutup
2
Di halaman ini

Rincian sektor

Industrials
23,3%
Technology
12,4%
Communication Services
5,9%
Financial Services
4,1%
Retail
3,7%
Healthcare
3,4%
Utilities
3,2%
Financials
3,0%
Energy
3,0%
Consumer Staples
2,1%
Telecommunication
0,6%
Consumer Discretionary
0,5%
Real Estate
0,3%
Consumer products
0,2%
Materials
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
34,1%

Portofolio lengkap 129 posisi

Tipe Rentetan Tren 8 kuartal
GEV GE Vernova Inc. Common Stock $20.430 6,35% 17.389 $5.235 Turun ×1
IGM $20.159 6,26% 123.235 $5.554
GOOGL Alphabet Inc. - Class A Common Stock $15.474 4,81% 43.299 $3.152 Naik ×1
CAT Caterpillar, Inc. Common Stock $14.215 4,42% 13.349 $4.754 Turun ×2
NVDA NVIDIA Corporation - Common Stock $12.982 4,03% 64.881 $1.652 Turun ×6
AAPL Apple Inc. - Common Stock $12.291 3,82% 42.476 $1.735 Naik ×2
VUG $10.996 3,42% 127.650 $1.703 Naik ×1
VTI $10.597 3,29% 28.640 $1.409
GE GE Aerospace Common Stock $10.522 3,27% 28.154 $2.504 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $10.178 3,16% 42.705 $1.690 Naik ×2
IWF $7.947 2,47% 64.000 $1.125 Naik ×1
XLK XLK $7.487 2,33% 39.300 $2.264
PH Parker-Hannifin Corporation Common Stock $7.432 2,31% 7.598 $625 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $7.328 2,28% 22.388 $739 Turun ×1
MGK $6.958 2,16% 79.150 $1.156 Naik ×1
DE Deere & Company Common Stock $6.763 2,10% 10.662 $915 Naik ×3
AVGO Broadcom Inc. - Common Stock $5.931 1,84% 15.700 $1.048 Turun ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.900 1,83% 21.885 $406 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.339 1,66% 14.314 $268 Naik ×2
AXP American Express Company Common Stock $5.187 1,61% 15.336 $564 Naik ×3
VLO Valero Energy Corporation Common Stock $4.710 1,46% 18.085 $242
NWE NorthWestern Energy Group, Inc. - Common Stock $4.015 1,25% 56.055 $306 Turun ×1
MA Mastercard Incorporated Common Stock $3.921 1,22% 7.634 $127 Naik ×2
IWP $3.895 1,21% 26.603 $487
OSK Oshkosh Corporation (Holding Company)Common Stock $3.842 1,19% 25.035 $179 Naik ×1
STT State Street Corporation Common Stock $3.808 1,18% 22.450 $960 Turun ×1
EVRG Evergy, Inc. - Common Stock $3.669 1,14% 42.450 $191
KO Coca-Cola Company (The) Common Stock $3.231 1,00% 39.753 $211 Naik ×2
EMR Emerson Electric Company Common Stock $3.226 1,00% 22.540 $270 Turun ×1
SPY SPY $3.211 1,00% 4.300 $428 Naik ×1
VV $3.206 1,00% 9.322 $677 Naik ×1
XLY XLY $2.979 0,93% 25.400 $80 Turun ×1
EOG EOG Resources, Inc. Common Stock $2.873 0,89% 22.145 $-329
IWM $2.695 0,84% 8.970 $456 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2.667 0,83% 41.667 $-383 Turun ×3
XLF XLF $2.546 0,79% 47.500 $2.062 Naik ×1
DHR Danaher Corporation Common Stock $2.486 0,77% 13.052 $-79 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.290 0,71% 3.110 $481 Turun ×3
PEP PepsiCo, Inc. - Common Stock $2.020 0,63% 14.922 $-297
BAC Bank of America Corporation Common Stock $1.806 0,56% 31.700 $261
SMH SMH $1.676 0,52% 2.555 $696
PFF iShares Preferred and Income Securities ETF $1.642 0,51% 53.850 $9
NOW ServiceNow, Inc. Common Stock $1.561 0,49% 15.725 $641 Naik ×4
NFLX Netflix, Inc. - Common Stock $1.414 0,44% 19.810 $-116 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.403 0,44% 3.971 $402 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $1.355 0,42% 26.871 $-91 Turun ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.337 0,42% 145.000 $33
COST Costco Wholesale Corporation - Common Stock $1.309 0,41% 1.399 $-90 Turun ×1
T AT&T Inc. $1.305 0,41% 63.042 $-584 Turun ×6
IYY $1.258 0,39% 6.900 $165
EIM $1.209 0,38% 121.734 $23
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1.205 0,37% 101.298 $62
SDY $1.178 0,37% 7.740 $48
PFE Pfizer, Inc. Common Stock $1.171 0,36% 48.623 $-194
VOT $1.170 0,36% 3.820 $187
AMGN Amgen Inc. - Common Stock $1.121 0,35% 3.095 $32
ED Consolidated Edison, Inc. Common Stock $952 0,30% 8.602 $-14 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $935 0,29% 7.400 $179
LLY Eli Lilly and Company Common Stock $926 0,29% 772 $391 Naik ×1
GLW Corning Incorporated Common Stock $890 0,28% 3.485 $403 Turun ×1
VYM $877 0,27% 5.550 $96 Naik ×1
VXF $825 0,26% 3.350 $136
XLP XLP $752 0,23% 9.050 $10
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $733 0,23% 46.000 $-231 Turun ×3
VZ Verizon Communications Inc. Common Stock $724 0,22% 17.110 $-134 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $695 0,22% 5.500 $-72
XOM Exxon Mobil Corporation Common Stock $694 0,22% 5.075 $-218 Turun ×1
JNJ Johnson & Johnson Common Stock $671 0,21% 2.641 $25
RSP $670 0,21% 3.150 $75 Naik ×1
LRCX Lam Research Corporation - Common Stock $654 0,20% 1.510 $368 Naik ×1
SLB SLB Limited Common Shares $651 0,20% 14.000 $-74 Turun ×1
DUKPRA $642 0,20% 26.145 $7
XLE XLE $627 0,19% 11.800 $-108 Turun ×1
XLU XLU $608 0,19% 13.400 $-7
BE Bloom Energy Corporation Class A Common Stock $605 0,19% 2.000 $334
NVG Nuveen AMT-Free Municipal Credit Income Fund $595 0,18% 46.500 $-40 Turun ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $592 0,18% 19.700 $156
MRK Merck & Company, Inc. Common Stock (new) $587 0,18% 4.565 $-4 Turun ×2
PG Procter & Gamble Company (The) Common Stock $587 0,18% 4.000 $9
JPS $582 0,18% 73.896 $25
IHI $582 0,18% 11.770 $-302 Turun ×1
GLD $582 0,18% 1.580 $-61 Naik ×1
VEU $582 0,18% 6.950 $60
IGV $580 0,18% 6.400 $218 Naik ×3
RTX RTX Corporation Common Stock $560 0,17% 2.953 $-10
XBI XBI $549 0,17% 3.470 $106
SO Southern Company (The) Common Stock $522 0,16% 5.450 $-4
AEP American Electric Power Company, Inc. - Common Stock $479 0,15% 3.500 $20
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $463 0,14% 34.000 $33
DIS Walt Disney Company (The) Common Stock $455 0,14% 4.730 $-8 Turun ×1
JPMPRD $413 0,13% 17.200 $-3
IWS $412 0,13% 2.500 $48
VO $409 0,13% 5.080 $44 Naik ×1
ETR Entergy Corporation Common Stock $379 0,12% 3.300 $8
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $372 0,12% 18.000 $11
COF Capital One Financial Corporation Common Stock $361 0,11% 1.800 $33
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $348 0,11% 1.155 $-34
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $332 0,10% 18.250 $10
SYY Sysco Corporation Common Stock $326 0,10% 3.900 $48
IVW $316 0,10% 2.300 $56

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DE $6.763 2,10% naik ×3
AXP $5.187 1,61% naik ×3
NOW $1.561 0,49% naik ×4
NFLX $1.414 0,44% naik ×3
IGV $580 0,18% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TXN $291 975 0,09%
CSCO $235 2.000 0,07%
QCOM $213 1.150 0,07%
INTC $209 1.500 0,06%
XLV $206 1.300 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IGM Hanya pergerakan harga +0 +$6K
GEV Dipangkas -18 +$5K
CAT Dipangkas -5 +$5K
GOOGL Beli lebih banyak +450 +$3K
GE Dipangkas -100 +$3K
XLK Hanya pergerakan harga +0 +$2K
AAPL Beli lebih banyak +884 +$2K
VUG Beli lebih banyak +106K +$2K
AMZN Beli lebih banyak +2K +$2K
NVDA Dipangkas -83 +$2K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KLAC 30 Juni 2025 5.748 $3.907 -79,3%
OKTA 31 Maret 2026 39.820 $3.443 68,6%
FDX 30 Sep. 2025 12.400 $2.819 39,6%
APD 31 Maret 2025 9.279 $2.691 3,0%
GXO 31 Maret 2025 22.450 $977 17,4%
BFK 31 Maret 2026 81.500 $817 Tidak lagi dilacak
IWR 31 Des. 2025 6.301 $608 Tidak lagi dilacak
JPMPRL 31 Des. 2025 27.750 $562 Tidak lagi dilacak
SLY 31 Maret 2026 9.998 $468 Tidak lagi dilacak
VTV 31 Des. 2025 2.413 $450 Tidak lagi dilacak
MDY 31 Des. 2025 700 $417 Tidak lagi dilacak
WFCPRA 31 Maret 2026 21.000 $406 Tidak lagi dilacak
WFCPRA 30 Juni 2025 21.000 $404 Tidak lagi dilacak
IDV 30 Juni 2025 11.500 $357 Tidak lagi dilacak
LMT 31 Maret 2025 710 $345 27,3%
BXXXXX 30 Juni 2026 2.443 $281 Tidak lagi dilacak
ABT 30 Juni 2026 2.493 $256 26,1%
LNG 31 Des. 2025 1.088 $256 43,8%
IBIT 31 Maret 2026 5.000 $248
CVX 30 Juni 2025 1.422 $238 44,3%
IXJ 30 Sep. 2025 2.750 $237 Tidak lagi dilacak
TTD 31 Maret 2025 2.000 $235 -75,8%
MO 31 Des. 2025 3.200 $211 15,8%
PLTR 30 Juni 2025 2.500 $211 26,9%
IVE 31 Maret 2025 1.100 $210 Tidak lagi dilacak
XLV 31 Maret 2026 1.300 $201 Tidak lagi dilacak
OKE 31 Des. 2025 2.675 $195 28,9%
QCOM 31 Des. 2025 1.150 $191 -5,9%