Position in TGB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,106,490
+$178,353 QoQ
Shares Held
306,176
+2.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 173 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $197,980,571 across 7 Copper names. TGB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,438,303 | $153,344,875 | |
| 2 | SCCO |
Southern Copper Corp/
|
137,548 | $23,684,899 | |
| 3 | TECK |
Teck Resources Ltd
|
134,871 | $8,019,429 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
243,078 | $5,739,071 | |
| 5 | ERO |
Ero Copper Corp.
|
162,107 | $4,336,362 | |
| 6 | TGB |
Trekor Metals Ltd
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|
306,176 | $2,106,490 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
77,986 | $749,445 |
All Filings in TGB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,490 | 306,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,928,137 | 298,936 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,453,091 | 256,730 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $996,613 | 235,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $715,657 | 227,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,632 | 105,193 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $70,214 | 36,193 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $22,902 | 10,554 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $345,132 | 207,911 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,449 | 13,911 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $31,061 | 28,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,932 | 18,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,467 | 12,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,621 | 10,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,371 | 12,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,626 | 11,411 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,022 | 14,411 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,275 | 14,411 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,205 | 14,411 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,148 | 11,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||