Position in FIP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$265,801
+$17,756 QoQ
Shares Held
53,806
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $40,663,430 across 6 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
58,622 | $13,125,464 | |
| 2 | GHC |
Graham Holdings Co
|
11,333 | $12,935,712 | |
| 3 | MMM |
3M Co
|
71,863 | $11,635,336 | |
| 4 | VMI |
Valmont Industries Inc
|
4,439 | $2,563,966 | |
| 5 | SEB |
Seaboard Corp /De/
|
74 | $330,360 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
22,336 | $72,592 |
All Filings in FIP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,801 | 53,806 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $248,045 | 53,806 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,594 | 53,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $331,983 | 53,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $243,741 | 53,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,631 | 53,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,932 | 53,839 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $464,629 | 53,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,901 | 53,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,305 | 53,806 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||