Position in MP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,381,720
+$86,416 QoQ
Shares Held
96,085
-8.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#15
of 238 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $6,625,369 across 6 Other Industrial Metals & Mining names. MP ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
96,085 | $5,381,720 | |
| 2 | RIO |
Rio Tinto PLC
|
4,894 | $464,587 | |
| 3 | BHP |
BHP Group Ltd
|
3,552 | $295,917 | |
| 4 | SGML |
Sigma Lithium Corp
|
17,437 | $220,578 | |
| 5 | FNUC |
Frontier Nuclear & Minerals Inc.
|
93,755 | $143,445 | |
| 6 | LAC |
Lithium Americas Corp.
|
30,941 | $119,122 |
All Filings in MP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,381,720 | 96,085 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $5,295,304 | 104,816 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,411,436 | 110,503 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,254,937 | 97,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,485,279 | 101,814 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,486,071 | 95,261 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,683,386 | 95,376 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,059,186 | 83,204 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,178,377 | 82,404 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,460,046 | 73,554 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,498,643 | 78,463 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,806,673 | 78,963 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,740,394 | 61,738 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,356,232 | 55,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,355,936 | 49,668 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,536,888 | 47,908 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,597,903 | 45,307 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,319,190 | 51,061 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,520,740 | 47,184 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,472,557 | 39,950 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $447,937 | 12,460 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||