Position in BVN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$209,774
-$49,317 QoQ
Shares Held
7,162
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 47 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $839,804 across 6 Other Precious Metals & Mining names. BVN ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFPM |
Triple Flag Precious Metals Corp.
|
15,833 | $474,514 | |
| 2 | BVN |
Buenaventura Mining Co Inc
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|
7,162 | $209,774 | |
| 3 | HL |
Hecla Mining Co/De/
|
7,047 | $108,734 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
4,041 | $34,307 | |
| 5 | MTA |
Metalla Royalty & Streaming Ltd.
|
1,500 | $11,415 | |
| 6 | ITRG |
Integra Resources Corp.
|
467 | $1,060 |
All Filings in BVN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,774 | 7,162 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $259,091 | 7,189 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $229,012 | 8,229 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $197,340 | 8,111 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $112,115 | 6,828 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $114,239 | 7,309 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $85,212 | 7,397 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $639,088 | 46,177 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $258,926 | 15,276 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $38,460 | 2,422 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $123,153 | 8,081 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,722 | 2,315 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $10,186 | 1,386 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,882 | 4,020 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $28,391 | 3,811 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $9,461 | 1,406 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,606 | 1,304 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||