Position in MTN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$567,064
-$181,554 QoQ
Shares Held
4,165
-28.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $11,080,116 across 12 Resorts & Casinos names. MTN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
54,614 | $2,611,095 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
22,175 | $2,152,970 | |
| 3 | LVS |
Las Vegas Sands Corp
|
43,346 | $2,002,151 | |
| 4 | BYD |
Boyd Gaming Corp
|
18,575 | $1,640,729 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,048 | $718,050 | |
| 6 | MTN |
Vail Resorts Inc
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|
4,165 | $567,064 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
3,288 | $432,733 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
6,513 | $423,735 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,064 | 4,165 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $748,618 | 5,834 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,272 | 115 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $275,059 | 1,839 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $435,250 | 2,770 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $810,981 | 5,068 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $850,648 | 4,538 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,118 | 890 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $656,573 | 3,645 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $634,397 | 2,847 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $735,831 | 3,447 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $110,945 | 500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $125,880 | 500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $366,877 | 1,570 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $262,185 | 1,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $237,204 | 1,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $218,050 | 1,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $130,135 | 500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $163,950 | 500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $200,430 | 600 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $189,912 | 600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $174,996 | 600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $167,376 | 600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $128,382 | 600 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $109,290 | 600 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $132,939 | 900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||