Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,957,563
-$4,440,087 QoQ
Shares Held
136,496
-26.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 946 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,232,340 across 43 Other Industrial Metals & Mining names. RIO ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMAT |
Evolution Metals & Technologies Corp.
|
7,585,850 | $50,142,468 | |
| 2 | VALE |
Vale S.A.
|
970,329 | $14,593,747 | |
| 3 | RIO |
Rio Tinto PLC
This page
|
136,496 | $12,957,563 | |
| 4 | BHP |
BHP Group Ltd
|
123,237 | $10,266,873 | |
| 5 | MP |
MP Materials Corp. / DE
|
178,208 | $9,981,428 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
82,538 | $1,781,168 | |
| 7 | UAMY |
United States Antimony Corp
|
203,355 | $1,476,356 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
618,651 | $1,187,809 |
All Filings in RIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,957,563 | 136,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,397,650 | 186,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,846,178 | 198,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,628,827 | 267,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,778,372 | 253,358 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,884,901 | 164,529 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,898,068 | 151,302 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,682,808 | 122,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,470,789 | 113,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,590,300 | 134,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,453,727 | 180,684 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,702,339 | 246,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,391,085 | 194,096 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,214,344 | 192,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,792,997 | 179,677 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,803,210 | 178,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,195,052 | 167,132 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,123,834 | 150,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,298,497 | 79,153 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,962,049 | 74,260 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,847,464 | 69,704 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,970,398 | 51,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,990,368 | 39,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,766,098 | 45,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,098,767 | 37,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,616,574 | 63,157 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||