Position in TGB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,469
+$60,228 QoQ
Shares Held
12,859
+14.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 173 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,314,603,841 across 6 Copper names. TGB ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
19,031,782 | $1,196,908,755 | |
| 2 | SCCO |
Southern Copper Corp/
|
327,660 | $56,421,033 | |
| 3 | TECK |
Teck Resources Ltd
|
570,552 | $33,925,016 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
820,712 | $19,377,008 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
820,350 | $7,883,560 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
12,859 | $88,469 |
All Filings in TGB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,469 | 12,859 | Shares | Defined | 2026-08-06 | |
| 2024-09-30 | $28,241 | 11,207 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,043 | 20,018 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $43,436 | 20,017 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,023 | 20,017 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,602 | 10,711 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,316 | 10,711 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,779 | 10,711 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,744 | 10,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,209 | 10,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,567 | 10,711 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||