Position in MP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,229,745
+$7,507,945 QoQ
Shares Held
1,164,609
-2.6% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in MP 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. MP ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
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 MP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,229,745 | 1,164,609 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $57,721,800 | 1,196,059 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,730,690 | 1,202,112 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,482,652 | 1,199,980 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,707,473 | 1,464,006 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,547,743 | 1,497,245 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $25,454,375 | 1,631,691 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $31,686,298 | 1,795,258 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $22,067,665 | 1,733,517 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $24,415,787 | 1,707,398 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $33,241,022 | 1,674,611 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $43,802,673 | 2,293,334 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,830,777 | 2,046,800 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $78,489,014 | 2,784,286 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $66,808,819 | 2,751,599 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $73,117,693 | 2,678,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,803,030 | 2,144,733 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $130,993,512 | 2,284,505 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $156,529,488 | 3,446,268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $117,636,693 | 3,649,913 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $132,292,823 | 3,589,062 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $94,163,327 | 2,619,286 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $69,060,303 | 2,146,730 | Shares | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||