Position in SCCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,421,033
-$5,473,073 QoQ
Shares Held
327,660
-10.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 854 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,314,603,841 across 6 Copper names. SCCO ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
19,031,782 | $1,196,908,755 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
327,660 | $56,421,033 | |
| 3 | TECK |
Teck Resources Ltd
|
570,552 | $33,925,016 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
820,712 | $19,377,008 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
820,350 | $7,883,560 | |
| 6 | TGB |
Trekor Metals Ltd
|
12,859 | $88,469 |
All Filings in SCCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,421,033 | 323,775 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $61,894,106 | 359,724 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,414,724 | 239,874 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $28,773,969 | 237,096 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,469,442 | 251,749 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,078,670 | 268,336 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $23,633,739 | 259,341 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,630,249 | 290,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,833,407 | 276,902 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $26,521,451 | 248,981 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $25,538,417 | 296,717 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $21,016,809 | 279,145 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $20,798,355 | 289,913 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $22,424,590 | 294,093 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,796,395 | 294,691 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,757,533 | 306,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,357,957 | 308,331 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,522,957 | 283,570 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,276,279 | 279,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,631,925 | 314,071 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,109,653 | 312,650 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,451,491 | 433,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,139,318 | 432,115 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,025,780 | 486,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,442,434 | 388,294 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,026,218 | 249,511 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||