Position in BHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,389,207
-$40,799,671 QoQ
Shares Held
508,813
-55.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. BHP ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
This page
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in BHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,389,207 | 508,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $83,188,878 | 1,143,647 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,017,771 | 1,358,585 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,783,095 | 372,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,204,339 | 357,753 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,071,514 | 351,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,958,336 | 306,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,912,395 | 1,495,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,348,068 | 2,353,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,475,677 | 372,260 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,505,165 | 388,013 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $47,101,359 | 828,083 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,298,535 | 440,733 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $28,231,334 | 445,219 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $20,151,853 | 324,768 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $59,655,635 | 1,192,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,090,809 | 357,615 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,761,391 | 851,280 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,935,915 | 711,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,713,089 | 424,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,697,444 | 641,184 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,965,135 | 359,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,450,871 | 343,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,078,461 | 310,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,874,297 | 299,101 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,863,060 | 296,077 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||