Position in NAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,670,376
+$1,670,319 QoQ
Shares Held
869,988
+2121822.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 202 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $853,478,198 across 38 Other Industrial Metals & Mining names. NAK ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,552,552 | $242,313,756 | |
| 2 | VALE |
Vale S.A.
|
12,809,232 | $192,650,843 | |
| 3 | MP |
MP Materials Corp. / DE
|
3,018,764 | $169,080,969 | |
| 4 | BHP |
BHP Group Ltd
|
1,321,629 | $110,104,910 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
1,983,632 | $42,806,776 | |
| 6 | MTRN |
MATERION Corp
|
108,166 | $32,167,482 | |
| 7 | ALM |
Almonty Industries Inc.
|
1,187,370 | $19,662,845 | |
| 8 | SKE |
Skeena Resources Ltd
|
470,426 | $12,541,556 |
All Filings in NAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,376 | 869,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57 | 41 | Shares | Defined | 2026-05-13 | |
| 2021-09-30 | $460 | 1,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $490 | 1,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $630 | 1,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $320 | 1,000 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||