Position in LZM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$205,987
-$70,323 QoQ
Shares Held
61,306
-5.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97.79793168694745.ToString("F0")%
Shared 0.ToString("F0")%
None 2.202068313052556.ToString("F0")%
Common Shares in LZM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $168,497,417 across 15 Other Industrial Metals & Mining names. LZM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
1,196,059 | $57,721,800 | |
| 2 | TECK |
Teck Resources Ltd
|
920,353 | $47,628,263 | |
| 3 | MTRN |
MATERION Corp
|
152,480 | $22,056,228 | |
| 4 | RIO |
Rio Tinto PLC
|
137,651 | $12,841,458 | |
| 5 | BHP |
BHP Group Ltd
|
150,401 | $10,940,166 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
518,673 | $7,850,113 | |
| 7 | UAMY |
United States Antimony Corp
|
313,005 | $2,732,531 | |
| 8 | CMP |
Compass Minerals International Inc
|
104,208 | $2,433,255 |
All Filings in LZM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||