Stock Taper

PATHSTONE HOLDINGS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ONE Gas, Inc.OGS28.04K$2.16M
MKS Inc.MKSI28.07K$12.49M
Protagonist Therapeutics, Inc.PTGX28.19K$3.46M
BGC Group, IncBGC28.22K$301.66K
Kilroy Realty CorporationKRC28.26K$1.06M
Masco CorporationMAS28.37K$2.31M
Kite Realty Group TrustKRG28.4K$805.96K
Ralliant CorpRAL28.43K$2.09M
RPC, Inc.RES28.46K$165.92K
BrightSpring Health Services, Inc. Common StockBTSG28.48K$1.99M
Lockheed Martin CorporationLMT28.5K$14.55M
NetApp, Inc.NTAP28.51K$4.45M
The Macerich CompanyMAC28.59K$720.24K
Crown Castle Inc.CCI28.63K$2.19M
IDACORP, Inc.IDA28.67K$4.34M
Calix, Inc.CALX28.7K$1.07M
Eastman Chemical CompanyEMN28.78K$1.93M
Scholar Rock Holding CorporationSRRK28.78K$1.58M
Ameris BancorpABCB28.82K$2.6M
Compass, Inc.COMP28.84K$355.57K