Position in RIO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$83,243,736
+$1,646,799 QoQ
Shares Held
876,896
+0.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#28
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $163,712,563 across 2 Other Industrial Metals & Mining names. RIO ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
876,896 | $83,243,736 | |
| 2 | VALE |
Vale S.A.
|
5,350,321 | $80,468,827 |
All Filings in RIO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,243,736 | 876,896 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $81,596,937 | 874,659 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,817,743 | 1,084,815 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $72,208,536 | 1,093,903 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $62,327,704 | 1,068,536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,346,700 | 1,071,017 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,819,783 | 1,068,182 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $75,306,399 | 1,058,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,201,538 | 1,064,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,476,800 | 980,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,490,979 | 973,556 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $63,009,200 | 990,088 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $63,348,048 | 992,294 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $68,197,317 | 994,130 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $70,502,168 | 990,199 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,529,551 | 990,366 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $61,168,421 | 1,002,761 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $82,200,558 | 1,022,395 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $67,111,365 | 1,002,560 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $69,204,404 | 1,035,684 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,244,926 | 944,629 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $73,160,742 | 942,186 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $72,969,567 | 970,082 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $59,393,564 | 983,500 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $55,006,624 | 979,114 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,506,827 | 1,020,782 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||