LPL Financial LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1403438 FORT MILL, SC

Position in TMQ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$242,340

+$38,953 QoQ

Shares Held

69,043

+21.9% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 145 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

LPL Financial LLC holds $151,371,280 across 35 Other Industrial Metals & Mining names. TMQ ranks #24 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	572,797	$54,375,619
2	MP	MP Materials Corp. / DE	408,906	$22,902,825
3	BHP	BHP Group Ltd	266,543	$22,205,697
4	VALE	Vale S.A.	980,508	$14,746,840
5	USAR	USA Rare Earth, Inc.	579,111	$12,497,215
6	NEXA	Nexa Resources S.A.	573,408	$7,018,513
7	UAMY	United States Antimony Corp	364,987	$2,649,805
8	MTRN	MATERION Corp	7,278	$2,164,404

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,340	69,043	+21.9%	Shares	Sole	2026-08-07
2026-03-31	$203,387	56,654	+3.9%	Shares	Sole	2026-05-06
2025-12-31	$234,920	54,506	+90.7%	Shares	Sole	2026-02-11
2025-09-30	$60,026	28,584	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$38,545	28,552	+129.9%	Shares	Sole	2025-08-12
2025-03-31	$19,247	12,418	+8.2%	Shares	Sole	2025-05-07
2024-12-31	$13,312	11,476	+9.7%	Shares	Sole	2025-02-11
2024-09-30	$5,021	10,461	0.0%	Shares	Sole	2024-11-08
2024-06-30	$5,335	10,461	-21.4%	Shares	Sole	2024-08-07
2022-12-31	$7,320	13,310	+1.3%	Shares	Sole	2023-02-07
2022-09-30	$8,017	13,144	0.0%	Shares	Sole	2022-11-14
2022-06-30	$9,989	13,144	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.