MONTAG A & ASSOCIATES INC

Position in MP — MP Materials Corp. / DE

CIK 829407 ATLANTA, GA

Position in MP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$17,251

+$2,387 QoQ

Shares Held

308

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#629

of 750 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $6,143,419 across 4 Other Industrial Metals & Mining names. MP ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	63,285	$6,007,645
2	BHP	BHP Group Ltd	1,387	$115,550
3	MP	MP Materials Corp. / DE This page	308	$17,251
4	MTRN	MATERION Corp	10	$2,973

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,251	308	0.0%	Shares	Sole	2026-08-05
2026-03-31	$14,864	308	0.0%	Shares	Sole	2026-04-29
2025-12-31	$15,560	308	-51.5%	Shares	Sole	2026-02-02
2025-09-30	$42,589	635	+106.2%	Shares	Sole	2025-11-12
2025-06-30	$10,247	308	-53.3%	Shares	Sole	2025-08-07
2023-06-30	$15,100	660	0.0%	Shares	Sole	2023-08-09
2023-03-31	$18,605	660	0.0%	Shares	Sole	2023-05-11
2022-12-31	$16,024	660	0.0%	Shares	Sole	2023-02-02
2022-09-30	$18,018	660	0.0%	Shares	Sole	2022-11-09
2022-06-30	$21,172	660	0.0%	Shares	Sole	2022-08-10
2022-03-31	$37,844	660	0.0%	Shares	Sole	2022-05-02
2021-12-31	$29,977	660	0.0%	Shares	Sole	2022-02-09
2021-09-30	$21,271	660	0.0%	Shares	Sole	2021-11-08
2021-06-30	$24,327	660	0.0%	Shares	Sole	2021-08-03
2021-03-31	$23,727	660	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.