Position in SLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,514
-$16,117 QoQ
Shares Held
24,187
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 137 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026HighTower Advisors, LLC holds $49,838,753 across 21 Other Industrial Metals & Mining names. SLI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
188,019 | $15,663,862 | |
| 2 | MTRN |
MATERION Corp
|
38,999 | $11,597,912 | |
| 3 | RIO |
Rio Tinto PLC
|
111,319 | $10,567,512 | |
| 4 | VALE |
Vale S.A.
|
397,562 | $5,979,332 | |
| 5 | MP |
MP Materials Corp. / DE
|
43,492 | $2,435,986 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
34,925 | $753,681 | |
| 7 | EMAT |
Evolution Metals & Technologies Corp.
|
100,000 | $661,000 | |
| 8 | CRML |
Critical Metals Corp.
|
43,517 | $446,049 |
All Filings in SLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,514 | 24,187 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $82,631 | 24,232 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $108,317 | 24,232 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $80,735 | 23,957 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $46,955 | 23,957 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,425 | 23,957 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,196 | 24,107 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $121,123 | 75,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,821 | 88,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,845 | 87,157 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $176,410 | 87,332 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||