Position in RIO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,040,315
-$83,756 QoQ
Shares Held
42,561
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 965 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $4,961,455 across 2 Other Industrial Metals & Mining names. RIO ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
42,561 | $4,040,315 | |
| 2 | MP |
MP Materials Corp. / DE
|
16,446 | $921,140 |
All Filings in RIO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,315 | 42,561 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,124,071 | 44,207 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,525,641 | 44,054 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,315,168 | 35,073 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,911,065 | 32,763 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,881,885 | 31,323 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,848,457 | 31,431 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,260,074 | 31,756 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,116,353 | 32,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,149,631 | 33,725 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,534,320 | 34,036 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,215,753 | 34,817 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,214,098 | 34,682 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,953,778 | 43,058 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,186,057 | 44,748 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,396,596 | 43,527 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,751,344 | 45,104 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,628,693 | 45,133 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,758,664 | 41,211 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,220,189 | 48,192 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,450,815 | 41,135 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,084,770 | 13,970 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $755,133 | 10,039 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||