Mathes Company, Inc.
CIK 1389223 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $322K
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 9290（共 9443） · 前 98.4%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 42.83%
- 前二十五大持仓权重
- 69.76%
- 持仓高于 1%
- 31
- 有效持仓数量
- 37.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.81% 估计买入 $27612 · 卖出 $2427
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 5
- 增加
- 30
- 减少
- 34
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
34.1%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $20430 | 6.35% | 17389 | $5235 | 下跌 ×1 | ||
| IGM | $20159 | 6.26% | 123235 | $5554 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15474 | 4.81% | 43299 | $3152 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $14215 | 4.42% | 13349 | $4754 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12982 | 4.03% | 64881 | $1652 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $12291 | 3.82% | 42476 | $1735 | 上涨 ×2 | ||
| VUG | $10996 | 3.42% | 127650 | $1703 | 上涨 ×1 | ||
| VTI | $10597 | 3.29% | 28640 | $1409 | |||
| GE GE Aerospace Common Stock | $10522 | 3.27% | 28154 | $2504 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10178 | 3.16% | 42705 | $1690 | 上涨 ×2 | ||
| IWF | $7947 | 2.47% | 64000 | $1125 | 上涨 ×1 | ||
| XLK XLK | $7487 | 2.33% | 39300 | $2264 | |||
| PH Parker-Hannifin Corporation Common Stock | $7432 | 2.31% | 7598 | $625 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7328 | 2.28% | 22388 | $739 | 下跌 ×1 | ||
| MGK | $6958 | 2.16% | 79150 | $1156 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $6763 | 2.10% | 10662 | $915 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5931 | 1.84% | 15700 | $1048 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5900 | 1.83% | 21885 | $406 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5339 | 1.66% | 14314 | $268 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $5187 | 1.61% | 15336 | $564 | 上涨 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4710 | 1.46% | 18085 | $242 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4015 | 1.25% | 56055 | $306 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3921 | 1.22% | 7634 | $127 | 上涨 ×2 | ||
| IWP | $3895 | 1.21% | 26603 | $487 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3842 | 1.19% | 25035 | $179 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $3808 | 1.18% | 22450 | $960 | 下跌 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $3669 | 1.14% | 42450 | $191 | |||
| KO Coca-Cola Company (The) Common Stock | $3231 | 1.00% | 39753 | $211 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $3226 | 1.00% | 22540 | $270 | 下跌 ×1 | ||
| SPY SPY | $3211 | 1.00% | 4300 | $428 | 上涨 ×1 | ||
| VV | $3206 | 1.00% | 9322 | $677 | 上涨 ×1 | ||
| XLY XLY | $2979 | 0.93% | 25400 | $80 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2873 | 0.89% | 22145 | $-329 | |||
| IWM | $2695 | 0.84% | 8970 | $456 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2667 | 0.83% | 41667 | $-383 | 下跌 ×3 | ||
| XLF XLF | $2546 | 0.79% | 47500 | $2062 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $2486 | 0.77% | 13052 | $-79 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2290 | 0.71% | 3110 | $481 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2020 | 0.63% | 14922 | $-297 | |||
| BAC Bank of America Corporation Common Stock | $1806 | 0.56% | 31700 | $261 | |||
| SMH SMH | $1676 | 0.52% | 2555 | $696 | |||
| PFF iShares Preferred and Income Securities ETF | $1642 | 0.51% | 53850 | $9 | |||
| NOW ServiceNow, Inc. Common Stock | $1561 | 0.49% | 15725 | $641 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1414 | 0.44% | 19810 | $-116 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1403 | 0.44% | 3971 | $402 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1355 | 0.42% | 26871 | $-91 | 下跌 ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1337 | 0.42% | 145000 | $33 | |||
| COST Costco Wholesale Corporation - Common Stock | $1309 | 0.41% | 1399 | $-90 | 下跌 ×1 | ||
| T AT&T Inc. | $1305 | 0.41% | 63042 | $-584 | 下跌 ×6 | ||
| IYY | $1258 | 0.39% | 6900 | $165 | |||
| EIM | $1209 | 0.38% | 121734 | $23 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1205 | 0.37% | 101298 | $62 | |||
| SDY | $1178 | 0.37% | 7740 | $48 | |||
| PFE Pfizer, Inc. Common Stock | $1171 | 0.36% | 48623 | $-194 | |||
| VOT | $1170 | 0.36% | 3820 | $187 | |||
| AMGN Amgen Inc. - Common Stock | $1121 | 0.35% | 3095 | $32 | |||
| ED Consolidated Edison, Inc. Common Stock | $952 | 0.30% | 8602 | $-14 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $935 | 0.29% | 7400 | $179 | |||
| LLY Eli Lilly and Company Common Stock | $926 | 0.29% | 772 | $391 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $890 | 0.28% | 3485 | $403 | 下跌 ×1 | ||
| VYM | $877 | 0.27% | 5550 | $96 | 上涨 ×1 | ||
| VXF | $825 | 0.26% | 3350 | $136 | |||
| XLP XLP | $752 | 0.23% | 9050 | $10 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $733 | 0.23% | 46000 | $-231 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $724 | 0.22% | 17110 | $-134 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $695 | 0.22% | 5500 | $-72 | |||
| XOM Exxon Mobil Corporation Common Stock | $694 | 0.22% | 5075 | $-218 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $671 | 0.21% | 2641 | $25 | |||
| RSP | $670 | 0.21% | 3150 | $75 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $654 | 0.20% | 1510 | $368 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $651 | 0.20% | 14000 | $-74 | 下跌 ×1 | ||
| DUKPRA | $642 | 0.20% | 26145 | $7 | |||
| XLE XLE | $627 | 0.19% | 11800 | $-108 | 下跌 ×1 | ||
| XLU XLU | $608 | 0.19% | 13400 | $-7 | |||
| BE Bloom Energy Corporation Class A Common Stock | $605 | 0.19% | 2000 | $334 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $595 | 0.18% | 46500 | $-40 | 下跌 ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $592 | 0.18% | 19700 | $156 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $587 | 0.18% | 4565 | $-4 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $587 | 0.18% | 4000 | $9 | |||
| JPS | $582 | 0.18% | 73896 | $25 | |||
| IHI | $582 | 0.18% | 11770 | $-302 | 下跌 ×1 | ||
| GLD | $582 | 0.18% | 1580 | $-61 | 上涨 ×1 | ||
| VEU | $582 | 0.18% | 6950 | $60 | |||
| IGV | $580 | 0.18% | 6400 | $218 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $560 | 0.17% | 2953 | $-10 | |||
| XBI XBI | $549 | 0.17% | 3470 | $106 | |||
| SO Southern Company (The) Common Stock | $522 | 0.16% | 5450 | $-4 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $479 | 0.15% | 3500 | $20 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $463 | 0.14% | 34000 | $33 | |||
| DIS Walt Disney Company (The) Common Stock | $455 | 0.14% | 4730 | $-8 | 下跌 ×1 | ||
| JPMPRD | $413 | 0.13% | 17200 | $-3 | |||
| IWS | $412 | 0.13% | 2500 | $48 | |||
| VO | $409 | 0.13% | 5080 | $44 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $379 | 0.12% | 3300 | $8 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $372 | 0.12% | 18000 | $11 | |||
| COF Capital One Financial Corporation Common Stock | $361 | 0.11% | 1800 | $33 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $348 | 0.11% | 1155 | $-34 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $332 | 0.10% | 18250 | $10 | |||
| SYY Sysco Corporation Common Stock | $326 | 0.10% | 3900 | $48 | |||
| IVW | $316 | 0.10% | 2300 | $56 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IGM | 仅价格变动 | +0 | +$6K |
| GEV | 削减 | -18 | +$5K |
| CAT | 削减 | -5 | +$5K |
| GOOGL | 增持 | +450 | +$3K |
| GE | 削减 | -100 | +$3K |
| XLK | 仅价格变动 | +0 | +$2K |
| AAPL | 增持 | +884 | +$2K |
| VUG | 增持 | +106K | +$2K |
| AMZN | 增持 | +2K | +$2K |
| NVDA | 削减 | -83 | +$2K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KLAC | 2025年6月30日 | 5748 | $3907 | -79.3% |
| OKTA | 2026年3月31日 | 39820 | $3443 | 68.6% |
| FDX | 2025年9月30日 | 12400 | $2819 | 39.6% |
| APD | 2025年3月31日 | 9279 | $2691 | 3.0% |
| GXO | 2025年3月31日 | 22450 | $977 | 17.4% |
| BFK | 2026年3月31日 | 81500 | $817 | 不再跟踪 |
| IWR | 2025年12月31日 | 6301 | $608 | 不再跟踪 |
| JPMPRL | 2025年12月31日 | 27750 | $562 | 不再跟踪 |
| SLY | 2026年3月31日 | 9998 | $468 | 不再跟踪 |
| VTV | 2025年12月31日 | 2413 | $450 | 不再跟踪 |
| MDY | 2025年12月31日 | 700 | $417 | 不再跟踪 |
| WFCPRA | 2026年3月31日 | 21000 | $406 | 不再跟踪 |
| WFCPRA | 2025年6月30日 | 21000 | $404 | 不再跟踪 |
| IDV | 2025年6月30日 | 11500 | $357 | 不再跟踪 |
| LMT | 2025年3月31日 | 710 | $345 | 27.3% |
| BXXXXX | 2026年6月30日 | 2443 | $281 | 不再跟踪 |
| ABT | 2026年6月30日 | 2493 | $256 | 26.1% |
| LNG | 2025年12月31日 | 1088 | $256 | 43.8% |
| IBIT | 2026年3月31日 | 5000 | $248 | |
| CVX | 2025年6月30日 | 1422 | $238 | 44.3% |
| IXJ | 2025年9月30日 | 2750 | $237 | 不再跟踪 |
| TTD | 2025年3月31日 | 2000 | $235 | -75.8% |
| MO | 2025年12月31日 | 3200 | $211 | 15.8% |
| PLTR | 2025年6月30日 | 2500 | $211 | 26.9% |
| IVE | 2025年3月31日 | 1100 | $210 | 不再跟踪 |
| XLV | 2026年3月31日 | 1300 | $201 | 不再跟踪 |
| OKE | 2025年12月31日 | 2675 | $195 | 28.9% |
| QCOM | 2025年12月31日 | 1150 | $191 | -5.9% |