Position in NVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,428
-$1,322 QoQ
Shares Held
1,150
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 27 holders
Holding Since
Dec 2025
3 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, 2026JONES FINANCIAL COMPANIES LLLP holds $203,477,624 across 39 Other Industrial Metals & Mining names. NVA ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,867,120 | $177,245,701 | |
| 2 | MP |
MP Materials Corp. / DE
|
145,890 | $8,171,298 | |
| 3 | VALE |
Vale S.A.
|
432,691 | $6,507,671 | |
| 4 | BHP |
BHP Group Ltd
|
75,229 | $6,267,327 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
105,836 | $2,283,940 | |
| 6 | LAC |
Lithium Americas Corp.
|
201,008 | $773,880 | |
| 7 | LAR |
Lithium Argentina AG
|
82,783 | $684,615 | |
| 8 | CMP |
Compass Minerals International Inc
|
8,357 | $260,153 |
All Filings in NVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,428 | 1,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,750 | 1,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,645 | 1,580 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||