Position in SLI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$271,053
-$98,778 QoQ
Shares Held
98,565
-9.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 137 holders
Holding Since
Sep 2022
11 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $19,566,681 across 13 Other Industrial Metals & Mining names. SLI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
122,419 | $10,198,726 | |
| 2 | RIO |
Rio Tinto PLC
|
50,919 | $4,833,740 | |
| 3 | MP |
MP Materials Corp. / DE
|
18,291 | $1,024,478 | |
| 4 | MTRN |
MATERION Corp
|
2,803 | $833,584 | |
| 5 | LAR |
Lithium Argentina AG
|
83,875 | $693,646 | |
| 6 | CMP |
Compass Minerals International Inc
|
19,194 | $597,509 | |
| 7 | VALE |
Vale S.A.
|
25,174 | $378,616 | |
| 8 | LAC |
Lithium Americas Corp.
|
88,346 | $340,132 |
All Filings in SLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,053 | 98,565 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $369,831 | 108,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,793 | 108,455 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $347,076 | 102,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,928 | 91,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,827 | 93,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,176 | 11,765 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $37,975 | 13,419 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $55,885 | 12,419 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $36,636 | 12,419 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,063 | 15,719 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||