Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,887
-$72,736 QoQ
Shares Held
39,232
-25.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 137 holders
Holding Since
Sep 2021
20 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, 2026WELLS FARGO & COMPANY/MN holds $236,654,689 across 38 Other Industrial Metals & Mining names. SLI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,220,341 | $115,846,969 | |
| 2 | VALE |
Vale S.A.
|
1,995,930 | $30,018,786 | |
| 3 | BHP |
BHP Group Ltd
|
323,491 | $26,950,033 | |
| 4 | MP |
MP Materials Corp. / DE
|
473,117 | $26,499,281 | |
| 5 | MTRN |
MATERION Corp
|
65,217 | $19,394,881 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
438,308 | $9,458,685 | |
| 7 | UAMY |
United States Antimony Corp
|
171,317 | $1,243,760 | |
| 8 | LAR |
Lithium Argentina AG
|
143,307 | $1,185,148 |
All Filings in SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,887 | 39,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,623 | 52,969 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $235,501 | 52,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,896 | 37,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,272 | 3,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,806 | 2,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,038 | 10,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,705 | 2,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,467 | 5,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,635 | 12,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,629 | 11,203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,117 | 22,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,713 | 18,603 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $60,051 | 15,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,798 | 16,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,459 | 18,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,181 | 15,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,099 | 14,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,036 | 31,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,413 | 13,950 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||