Position in TGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$303,648
+$18,978 QoQ
Shares Held
44,135
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 173 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $29,271,653 across 7 Copper names. TGB ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
89,533 | $15,416,957 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
189,538 | $11,920,043 | |
| 3 | TECK |
Teck Resources Ltd
|
15,502 | $921,748 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
24,942 | $588,879 | |
| 5 | TGB |
Trekor Metals Ltd
This page
|
44,135 | $303,648 | |
| 6 | ERO |
Ero Copper Corp.
|
2,488 | $66,553 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
5,601 | $53,825 |
All Filings in TGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,648 | 44,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $284,670 | 44,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,804 | 44,135 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $186,691 | 44,135 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $144,140 | 45,759 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $98,862 | 44,135 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $85,621 | 44,135 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $112,339 | 44,579 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $109,963 | 44,883 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $94,160 | 43,392 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $60,748 | 43,392 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,626 | 1,281 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $16,131 | 11,281 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,341 | 14,061 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,583 | 11,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,860 | 11,281 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,800 | 10,000 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $22,900 | 10,000 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $20,500 | 10,000 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $18,900 | 10,000 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $21,200 | 10,000 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $17,200 | 10,000 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $13,200 | 10,000 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $10,600 | 10,000 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $5,100 | 10,200 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,754 | 10,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||