Position in TMQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,290
New position
Shares Held
11,764
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 145 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $176,194,158 across 20 Other Industrial Metals & Mining names. TMQ ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
1,164,609 | $65,229,745 | |
| 2 | MTRN |
MATERION Corp
|
164,967 | $49,059,530 | |
| 3 | RIO |
Rio Tinto PLC
|
143,044 | $13,579,162 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
626,036 | $13,509,854 | |
| 5 | BHP |
BHP Group Ltd
|
158,701 | $13,221,377 | |
| 6 | ALM |
Almonty Industries Inc.
|
429,833 | $7,118,032 | |
| 7 | CMP |
Compass Minerals International Inc
|
105,468 | $3,283,216 | |
| 8 | UAMY |
United States Antimony Corp
|
395,398 | $2,870,588 |
All Filings in TMQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,290 | 11,764 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||