PRIVATE TRUST CO NA

Bank

Position in MP — MP Materials Corp. / DE

CIK 1277557 CLEVELAND, OH

Position in MP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$34,726

-$13,920 QoQ

Shares Held

620

-38.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#596

of 752 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $407,297 across 5 Other Industrial Metals & Mining names. MP ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	1,820	$172,772
2	USAR	USA Rare Earth, Inc.	6,150	$132,717
3	BHP	BHP Group Ltd	798	$66,481
4	MP	MP Materials Corp. / DE This page	620	$34,726
5	VALE	Vale S.A.	40	$601

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,726	620	-38.5%	Shares	Defined	2026-07-28
2026-03-31	$48,646	1,008	-64.1%	Shares	Defined	2026-04-30
2025-12-31	$141,860	2,808	+4.2%	Shares	Defined	2026-01-26
2025-09-30	$180,753	2,695	+739.6%	Shares	Defined	2025-10-15
2025-06-30	$10,679	321	-62.7%	Shares	Defined	2025-07-29
2025-03-31	$20,992	860	0.0%	Shares	Defined	2025-04-28
2024-12-31	$13,416	860	+219.7%	Shares	Defined	2025-02-05
2024-09-30	$4,747	269	-6.6%	Shares	Defined	2024-11-13
2024-06-30	$3,666	288	-9.1%	Shares	Defined	2024-07-23
2024-03-31	$4,533	317	-49.4%	Shares	Defined	2024-04-24
2023-12-31	$12,426	626	-88.7%	Shares	Defined	2024-01-24
2023-09-30	$105,871	5,543	+0.9%	Shares	Defined	2023-10-18
2023-06-30	$125,679	5,493	+2775.9%	Shares	Defined	2023-07-28
2023-03-31	$5,384	191	-96.9%	Shares	Defined	2023-04-12
2022-12-31	$151,070	6,222	+783.8%	Shares	Defined	2023-01-18
2022-06-30	$22,584	704	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.