Position in NB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,042,760
+$2,819,217 QoQ
Shares Held
2,498,498
+20.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 209 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,590,640,343 across 24 Other Industrial Metals & Mining names. NB ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in NB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,042,760 | 2,498,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,223,543 | 2,068,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,372,286 | 1,768,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,034,494 | 1,053,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $878,535 | 377,054 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $58,999 | 21,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,194 | 21,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,307 | 17,991 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||