Position in SLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$334,204
-$61,662 QoQ
Shares Held
121,529
+4.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 137 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $35,419,980 across 18 Other Industrial Metals & Mining names. SLI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
116,629 | $11,071,590 | |
| 2 | BHP |
BHP Group Ltd
|
68,649 | $5,719,148 | |
| 3 | NAK |
Northern Dynasty Minerals Ltd
|
2,513,443 | $4,825,810 | |
| 4 | MP |
MP Materials Corp. / DE
|
70,863 | $3,969,036 | |
| 5 | VALE |
Vale S.A.
|
199,519 | $3,000,765 | |
| 6 | SGML |
Sigma Lithium Corp
|
179,397 | $2,269,372 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
56,995 | $1,229,952 | |
| 8 | MTRN |
MATERION Corp
|
2,681 | $797,302 |
All Filings in SLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,204 | 121,529 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $395,866 | 116,090 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $526,405 | 117,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $569,934 | 169,120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,939 | 182,622 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $168,465 | 132,650 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $186,939 | 128,041 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $101,027 | 62,750 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $80,103 | 64,083 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $50,651 | 42,925 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $88,001 | 43,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,263 | 28,715 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $58,365 | 12,970 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,426 | 48,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,716 | 37,870 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $56,809 | 13,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,892 | 16,720 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $155,962 | 17,723 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $197,024 | 20,084 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||