Position in NB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$814,136
+$41,767 QoQ
Shares Held
168,908
-2.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 209 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Sep 30, 2025CallValue
$547,760
CallShares
82,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $151,371,280 across 35 Other Industrial Metals & Mining names. NB ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
572,797 | $54,375,619 | |
| 2 | MP |
MP Materials Corp. / DE
|
408,906 | $22,902,825 | |
| 3 | BHP |
BHP Group Ltd
|
266,543 | $22,205,697 | |
| 4 | VALE |
Vale S.A.
|
980,508 | $14,746,840 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
579,111 | $12,497,215 | |
| 6 | NEXA |
Nexa Resources S.A.
|
573,408 | $7,018,513 | |
| 7 | UAMY |
United States Antimony Corp
|
364,987 | $2,649,805 | |
| 8 | MTRN |
MATERION Corp
|
7,278 | $2,164,404 |
All Filings in NB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,136 | 168,908 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $772,369 | 173,177 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $960,052 | 181,142 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $547,760 | 82,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $375,095 | 56,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,917 | 10,694 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||