Coston, McIsaac & Partners

Position in MATV — Mativ Holdings, Inc.

CIK 1945037 BAR HARBOR, ME

Position in MATV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$1 QoQ

Shares Held

210

+2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 206 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Coston, McIsaac & Partners holds $301,212 across 8 Specialty Chemicals names. MATV ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	2,028	$275,077
2	EMN	Eastman Chemical Co	313	$20,964
3	SHW	Sherwin Williams Co	15	$5,164
4	IFF	International Flavors & Fragrances Inc	50	$3
5	PPG	Ppg Industries Inc	12	$1
6	MATV	Mativ Holdings, Inc. This page	210	$1
7	ECL	Ecolab Inc.	7	$1
8	SOLS	Solstice Advanced Materials Inc.	21	$1

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1	210	+2.4%	Shares	Sole	2026-08-12
2025-12-31	$2	205	+1.0%	Shares	Sole	2026-02-03
2025-09-30	$2	203	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$1	201	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$1	198	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$2,125	195	+0.5%	Shares	Sole	2025-01-23
2024-09-30	$3,296	194	+0.5%	Shares	Sole	2024-10-22
2024-06-30	$3,273	193	+0.5%	Shares	Sole	2024-07-31
2024-03-31	$3	192	+0.5%	Shares	Sole	2024-04-17
2023-12-31	$2	191	+1.1%	Shares	Sole	2024-01-23
2023-09-30	$2	189	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$2	188	+2.7%	Shares	Sole	2023-08-01
2023-03-31	$3	183	+1.7%	Shares	Sole	2023-04-19
2022-12-31	$3	180	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$3,886	176	+1.1%	Shares	Sole	2022-10-31
2022-06-30	$4,370	174	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.