Position in OMEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,925
+$6,980 QoQ
Shares Held
123,442
+5.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX 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. OMEX ranks #24 (0.0% 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 OMEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,925 | 123,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,945 | 117,441 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,184 | 117,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,744 | 96,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,680 | 37,865 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,183 | 37,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,262 | 37,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,352 | 37,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,780 | 37,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,976 | 35,427 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $164,963 | 35,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,136 | 24,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,650 | 24,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,709 | 24,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,160 | 24,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,030 | 24,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,633 | 24,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,947 | 19,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,022 | 19,812 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $138,684 | 19,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,004 | 19,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,442 | 24,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $170,044 | 23,950 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $152,244 | 22,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,942 | 23,167 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $78,905 | 23,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||