Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,212
+$193,081 QoQ
Shares Held
117,679
+40.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 209 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $953,538,251 across 15 Other Industrial Metals & Mining names. NB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
2,925,650 | $243,735,900 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
8,913,480 | $192,352,897 | |
| 3 | MP |
MP Materials Corp. / DE
|
3,273,205 | $183,332,210 | |
| 4 | MTRN |
MATERION Corp
|
329,282 | $97,925,173 | |
| 5 | ALM |
Almonty Industries Inc.
|
5,717,206 | $94,676,930 | |
| 6 | UAMY |
United States Antimony Corp
|
10,031,734 | $72,830,387 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
8,539,776 | $40,307,742 | |
| 8 | VALE |
Vale S.A.
|
1,552,751 | $23,353,375 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,212 | 117,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $374,131 | 83,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,382 | 57,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,796 | 37,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,822 | 26,104 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||