Position in SLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$366,239
+$37,273 QoQ
Shares Held
133,178
+38.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 137 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $151,371,280 across 35 Other Industrial Metals & Mining names. SLI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
572,797 | $54,375,619 | |
| 2 | MP |
MP Materials Corp. / DE
|
408,906 | $22,902,825 | |
| 3 | BHP |
BHP Group Ltd
|
266,543 | $22,205,697 | |
| 4 | VALE |
Vale S.A.
|
980,508 | $14,746,840 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
579,111 | $12,497,215 | |
| 6 | NEXA |
Nexa Resources S.A.
|
573,408 | $7,018,513 | |
| 7 | UAMY |
United States Antimony Corp
|
364,987 | $2,649,805 | |
| 8 | MTRN |
MATERION Corp
|
7,278 | $2,164,404 |
All Filings in SLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,239 | 133,178 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $328,966 | 96,471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $493,228 | 110,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $344,306 | 102,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $191,262 | 97,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,447 | 92,478 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $124,481 | 85,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $123,449 | 76,677 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $101,308 | 81,047 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $81,091 | 68,722 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,606 | 67,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,602 | 68,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $454,216 | 100,937 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $353,027 | 92,902 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $282,146 | 95,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $322,013 | 74,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,700 | 78,703 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $732,532 | 74,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,060 | 53,144 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||