PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLN | 120K | $1.07M |
 | QCOM | 120K | $19.92M |
 | AXTA | 120K | $3.42M |
 | CAG | 118K | $2.15M |
 | IX | 117K | $3.06M |
 | MNST | 117K | $7.89M |
 | EXC | 117K | $5.26M |
 | UNP | 117K | $27.61M |
 | HASI | 117K | $3.58M |
 | MCD | 116K | $35.39M |
 | IBM | 116K | $32.70M |
 | KIM | 116K | $2.53M |
 | BCSF | 115K | $1.64M |
 | STLA | 115K | $1.07M |
 | TXN | 115K | $21.07M |
 | MT | 115K | $4.14M |
 | LXP | 115K | $1.03M |
 | AVTR | 114K | $1.43M |
 | COF | 114K | $24.27M |
 | CTVA | 114K | $7.70M |
Haleon plc
HLN
Shares Held
120K
Value
$1.07M
QUALCOMM Incorporated
QCOM
Shares Held
120K
Value
$19.92M
Axalta Coating Systems Ltd.
AXTA
Shares Held
120K
Value
$3.42M
Conagra Brands, Inc.
CAG
Shares Held
118K
Value
$2.15M
ORIX Corporation
IX
Shares Held
117K
Value
$3.06M
Monster Beverage Corporation
MNST
Shares Held
117K
Value
$7.89M
Exelon Corporation
EXC
Shares Held
117K
Value
$5.26M
Union Pacific Corporation
UNP
Shares Held
117K
Value
$27.61M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
117K
Value
$3.58M
McDonald's Corporation
MCD
Shares Held
116K
Value
$35.39M
International Business Machines Corporation
IBM
Shares Held
116K
Value
$32.70M
Kimco Realty Corporation
KIM
Shares Held
116K
Value
$2.53M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
115K
Value
$1.64M
Stellantis N.V.
STLA
Shares Held
115K
Value
$1.07M
Texas Instruments Incorporated
TXN
Shares Held
115K
Value
$21.07M
ArcelorMittal S.A.
MT
Shares Held
115K
Value
$4.14M
LXP Industrial Trust
LXP
Shares Held
115K
Value
$1.03M
Avantor, Inc.
AVTR
Shares Held
114K
Value
$1.43M
Capital One Financial Corporation
COF
Shares Held
114K
Value
$24.27M
Corteva, Inc.
CTVA
Shares Held
114K
Value
$7.70M