Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,365,635
+$428,088 QoQ
Shares Held
24,382
+25.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 750 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. MP ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
This page
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in MP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,635 | 24,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $937,547 | 19,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $819,838 | 16,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $869,093 | 12,958 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $308,579 | 9,275 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $207,105 | 11,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,283 | 11,177 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $168,168 | 11,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,015 | 19,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,847 | 16,170 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $348,256 | 15,221 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $407,317 | 14,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,823 | 24,169 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $654,981 | 23,992 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $736,364 | 22,954 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $392,779 | 6,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,500 | 1,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,187 | 2,519 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $92,850 | 2,519 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,628 | 1,909 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||