Position in TMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,056,479
+$86,970 QoQ
Shares Held
238,483
+14.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 215 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$672
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. TMC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in TMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,479 | 238,483 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $969,509 | 207,604 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $947,353 | 153,542 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $837,922 | 131,542 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $73,722 | 42,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $672 | 600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $49,546 | 44,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,614 | 11,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,074,628 | 1,013,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $535,626 | 505,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,309,095 | 969,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,933 | 171,062 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,065 | 11,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $75,163 | 52,562 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,748 | 48,862 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $48,422 | 48,862 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $62,937 | 38,612 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,009 | 38,612 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,731 | 38,612 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $40,542 | 38,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $532,557 | 517,047 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,573,347 | 607,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,840 | 10,500 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||