Position in SLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,180
+$25,152 QoQ
Shares Held
10,611
+1016.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 137 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. SLI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in SLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,180 | 10,611 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $4,028 | 950 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $19,800 | 2,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,072 | 2,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,284 | 650 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||