Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,214,076
-$17,803,017 QoQ
Shares Held
3,373,160
-6.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. RIO ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in RIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,214,076 | 3,373,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,017,093 | 3,623,294 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $271,964,187 | 3,398,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,429,542 | 3,157,545 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $139,627,959 | 2,393,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,998,706 | 2,263,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,425,361 | 2,081,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,280,204 | 2,294,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,569,982 | 2,344,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,344,020 | 2,750,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,240,508 | 2,702,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,195,155 | 2,328,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,421,190 | 2,481,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,998,801 | 2,609,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,954,187 | 2,148,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,469,080 | 1,915,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,451,252 | 2,171,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $185,708,239 | 2,309,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,984,272 | 1,807,354 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $141,743,190 | 2,121,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,314,504 | 2,149,416 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $123,976,297 | 1,596,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,416,940 | 1,388,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,581,633 | 1,350,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,268,335 | 1,357,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,154,256 | 1,166,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||