Position in NB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,270,640
+$1,288,696 QoQ
Shares Held
1,300,963
+16.5% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 209 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $663,679,825 across 25 Other Industrial Metals & Mining names. NB ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
2,389,343 | $199,056,164 | |
| 2 | RIO |
Rio Tinto PLC
|
1,840,742 | $174,741,636 | |
| 3 | MTRN |
MATERION Corp
|
264,657 | $78,706,343 | |
| 4 | VALE |
Vale S.A.
|
4,223,467 | $63,520,942 | |
| 5 | MP |
MP Materials Corp. / DE
|
1,129,321 | $63,253,266 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,589,753 | $34,306,868 | |
| 7 | CMP |
Compass Minerals International Inc
|
307,508 | $9,572,721 | |
| 8 | UAMY |
United States Antimony Corp
|
1,132,675 | $8,223,218 |
All Filings in NB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,270,640 | 1,300,963 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,981,944 | 1,117,028 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,486,913 | 1,035,267 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,633,181 | 843,291 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,116,796 | 908,497 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,165,645 | 591,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $980,215 | 632,397 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $47,561 | 17,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,860 | 14,063 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,424 | 14,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,759 | 14,664 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||