Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$854,585
+$151,284 QoQ
Shares Held
192,909
+28.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 215 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. TMC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in TMC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,585 | 192,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $703,301 | 150,600 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $507,642 | 82,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,050,960 | 164,986 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,698,436 | 408,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,789 | 76,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,343 | 77,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,664 | 77,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,280 | 77,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,100 | 88,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,600 | 84,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 TMCWW | $11 | 100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $78,348 | 79,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,483 | 122,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,594 | 135,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,344 | 139,410 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,834 | 76,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,166 | 74,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $418,579 | 161,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,099 | 13,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,714 | 9,128 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||