Position in OMEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$195,340
+$3,677 QoQ
Shares Held
229,812
0.0% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 58 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in OMEX 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. OMEX ranks #23 (0.0% 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 OMEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,340 | 229,812 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $191,663 | 229,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,203 | 195,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $416,348 | 213,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,747 | 117,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,855 | 61,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,627 | 61,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,321 | 61,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,477 | 61,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,581 | 56,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,965 | 41,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,406 | 40,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,738 | 40,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,569 | 40,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,074 | 40,483 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $125,497 | 40,483 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,047 | 40,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,616 | 40,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,782 | 36,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,784 | 36,112 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,672 | 36,112 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||