Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,382,664
+$427,990 QoQ
Shares Held
42,540
+5.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 752 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 73%
Shared 1%
None 26%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $18,593,836 across 8 Other Industrial Metals & Mining names. MP ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
24,573 | $7,307,763 | |
| 2 | BHP |
BHP Group Ltd
|
53,298 | $4,440,255 | |
| 3 | RIO |
Rio Tinto PLC
|
26,784 | $2,542,604 | |
| 4 | MP |
MP Materials Corp. / DE
This page
|
42,540 | $2,382,664 | |
| 5 | SKE |
Skeena Resources Ltd
|
45,002 | $1,199,753 | |
| 6 | VALE |
Vale S.A.
|
35,891 | $539,800 | |
| 7 | SLI |
Standard Lithium Ltd.
|
40,290 | $110,797 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
20,000 | $70,200 |
All Filings in MP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,664 | 42,540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,954,674 | 40,503 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,908,139 | 37,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,278,045 | 48,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,492,757 | 44,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,011,940 | 41,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $562,910 | 36,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $635,205 | 35,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $454,715 | 35,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,249 | 12,465 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||