Position in TII
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$29,565
New position
Shares Held
13,500
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 35 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 9%
Shared 0%
None 91%
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. TII ranks #13 (0.2% 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 TII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,565 | 13,500 | Shares | Sole | 2026-08-19 | |
| No filing history on record for this holder in this stock. | ||||||