Position in TMQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,190,130
-$306,005 QoQ
Shares Held
908,869
-6.7% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $215,810,421 across 13 Other Industrial Metals & Mining names. TMQ ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
848,854 | $80,581,710 | |
| 2 | VALE |
Vale S.A.
|
5,248,034 | $78,930,431 | |
| 3 | BHP |
BHP Group Ltd
|
325,110 | $27,084,914 | |
| 4 | MTRN |
MATERION Corp
|
53,429 | $15,889,250 | |
| 5 | MP |
MP Materials Corp. / DE
|
115,195 | $6,452,071 | |
| 6 | TMQ |
Trilogy Metals Inc.
This page
|
908,869 | $3,190,130 | |
| 7 | GSM |
Ferroglobe PLC
|
494,065 | $1,571,126 | |
| 8 | IPX |
IPERIONX Ltd
|
48,006 | $1,427,218 |
All Filings in TMQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,130 | 908,869 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,496,135 | 973,854 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,989,939 | 925,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,128,385 | 1,013,517 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $758,808 | 562,080 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $396,076 | 255,533 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||