Mathes Company’s VanEck Semiconductor ETF SMH Stock Holding History

Mathes Company’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Hold	2,555	–	–	0.52%	41
2026 Q1	$980K	Hold	2,555	–	–	0.36%	54
2025 Q4	$920K	Hold	2,555	–	–	0.33%	56
2025 Q3	$834K	Hold	2,555	–	–	0.3%	58
2025 Q2	$713K	Hold	2,555	–	–	0.26%	65
2025 Q1	$540K	Sell	2,555 -600	-19%	-$144K	0.22%	77
2024 Q4	$764K	Sell	3,155 -40	-1%	-$9.92K	0.28%	66
2024 Q3	$784K	Sell	3,195 -1,765	-36%	-$429K	0.28%	69
2024 Q2	$1.29M	Buy	4,960 +870	+21%	+$204K	0.47%	53
2024 Q1	$920K	Sell	4,090 -100	-2%	-$20.1K	0.34%	65
2023 Q4	$733K	Hold	4,190	–	–	0.3%	70
2023 Q3	$607K	Hold	4,190	–	–	0.28%	76
2023 Q2	$638K	Buy	+4,190	New	+$566K	0.28%	73
2022 Q4	$454K	Hold	4,470	–	–	0.23%	88
2022 Q3	$414K	Buy	4,470 +220	+5%	+$24K	0.23%	88
2022 Q2	$433K	Buy	4,250 +240	+6%	+$27.9K	0.21%	91
2022 Q1	$541K	Buy	+4,010	New	+$549K	0.21%	89

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Mathes Company's SMH Position: Q2 2026 in Review

Mathes Company held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 2,555 shares worth $1.68M. The position accounts for 0.52% of the portfolio, ranked #41.

Mathes Company first reported a position in SMH in Q1 2022 and has held it in 17 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Mathes Company held 2,555 shares of VanEck Semiconductor ETF worth $1.68M as of Q2 2026.
Mathes Company left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.52% of Mathes Company's portfolio in Q2 2026, its #41 holding.
Mathes Company first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 17 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.