Position in NVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,304
-$805 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 27 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVA Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $236,654,689 across 38 Other Industrial Metals & Mining names. NVA ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,220,341 | $115,846,969 | |
| 2 | VALE |
Vale S.A.
|
1,995,930 | $30,018,786 | |
| 3 | BHP |
BHP Group Ltd
|
323,491 | $26,950,033 | |
| 4 | MP |
MP Materials Corp. / DE
|
473,117 | $26,499,281 | |
| 5 | MTRN |
MATERION Corp
|
65,217 | $19,394,881 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
438,308 | $9,458,685 | |
| 7 | UAMY |
United States Antimony Corp
|
171,317 | $1,243,760 | |
| 8 | LAR |
Lithium Argentina AG
|
143,307 | $1,185,148 |
All Filings in NVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304 | 700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,109 | 700 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,768 | 1,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,200 | 500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,280 | 500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,235 | 500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,915 | 500 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||