Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,293
+$154,792 QoQ
Shares Held
7,773
+10.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 434 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $26,078,885 across 13 Resorts & Casinos names. MTN ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
928,663 | $19,836,241 | |
| 2 | MGM |
MGM Resorts International
|
29,600 | $1,415,176 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
13,635 | $1,323,821 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
7,773 | $1,058,293 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,664 | $1,000,659 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
5,667 | $745,833 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
9,908 | $299,023 | |
| 8 | BYD |
Boyd Gaming Corp
|
1,495 | $132,053 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,293 | 7,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $903,501 | 7,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,940 | 361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,879 | 280 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,025 | 242 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,485 | 253 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $22,681 | 121 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,548 | 72 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,882 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,565 | 16 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $8,103 | 34 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,959 | 23 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,556 | 53 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,986 | 23 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,541 | 23 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,683 | 23 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,495 | 30 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,749 | 30 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,368 | 30 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||