Position in TMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,651,845
-$76,512 QoQ
Shares Held
372,877
+0.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 215 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. TMC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in TMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,845 | 372,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,728,357 | 370,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,289,946 | 371,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,354,199 | 369,576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,183,431 | 330,823 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $316,777 | 184,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $206,273 | 184,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,223 | 184,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $248,633 | 184,173 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $263,367 | 184,173 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,590 | 184,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,515 | 184,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $236,092 | 144,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,074 | 144,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,661 | 115,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,902 | 115,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,599 | 115,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $298,225 | 115,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,959 | 94,692 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||