Position in LZM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,833
+$78,846 QoQ
Shares Held
73,411
+19.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 89 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LZM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $176,194,158 across 20 Other Industrial Metals & Mining names. LZM ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
1,164,609 | $65,229,745 | |
| 2 | MTRN |
MATERION Corp
|
164,967 | $49,059,530 | |
| 3 | RIO |
Rio Tinto PLC
|
143,044 | $13,579,162 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
626,036 | $13,509,854 | |
| 5 | BHP |
BHP Group Ltd
|
158,701 | $13,221,377 | |
| 6 | ALM |
Almonty Industries Inc.
|
429,833 | $7,118,032 | |
| 7 | CMP |
Compass Minerals International Inc
|
105,468 | $3,283,216 | |
| 8 | UAMY |
United States Antimony Corp
|
395,398 | $2,870,588 |
All Filings in LZM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,833 | 73,411 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $205,987 | 61,306 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $276,310 | 64,710 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $359,947 | 65,684 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $249,391 | 60,532 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $324,006 | 77,514 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $561,434 | 80,782 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $561,855 | 80,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $835,722 | 108,818 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||