Position in SGML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,884,583
+$69,629 QoQ
Shares Held
148,979
+1.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. SGML ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in SGML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,583 | 148,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,814,954 | 147,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,879,297 | 142,479 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $515,510 | 80,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $503,077 | 111,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,632,966 | 157,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,257,290 | 112,058 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,447,664 | 117,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,300,154 | 108,076 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,263,677 | 97,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,000,363 | 95,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,078,912 | 94,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,731,054 | 92,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,470,068 | 92,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,580,662 | 91,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,471,788 | 90,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,377,530 | 89,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $428,981 | 31,566 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $224,096 | 21,527 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||