Position in LZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,346,153
-$241,992 QoQ
Shares Held
400,641
+7.7% QoQ
Ownership
0.469%
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 14.90910815418292.ToString("F0")%
Shared 0.ToString("F0")%
None 85.09089184581707.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, 2026STATE STREET CORP holds $1,066,559,473 across 23 Other Industrial Metals & Mining names. LZM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,397,227 | $356,990,175 | |
| 2 | MTRN |
MATERION Corp
|
1,328,204 | $192,124,708 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
12,065,748 | $182,615,095 | |
| 4 | VALE |
Vale S.A.
|
10,568,846 | $168,150,339 | |
| 5 | UAMY |
United States Antimony Corp
|
8,047,077 | $70,250,982 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,322,476 | $54,229,814 | |
| 7 | NB |
Niocorp Developments Ltd
|
2,068,059 | $9,223,543 | |
| 8 | GSM |
Ferroglobe PLC
|
2,079,718 | $8,568,438 |
All Filings in LZM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,153 | 400,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,588,145 | 371,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,093,513 | 382,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,610 | 391,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,718,866 | 411,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,920,334 | 420,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,668,603 | 381,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,550,005 | 332,032 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||