Position in TMQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$925,972
+$25,005 QoQ
Shares Held
263,810
+5.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $63,346,781 across 25 Other Industrial Metals & Mining names. TMQ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
467,587 | $38,954,671 | |
| 2 | RIO |
Rio Tinto PLC
|
118,351 | $11,235,059 | |
| 3 | MP |
MP Materials Corp. / DE
|
142,618 | $7,988,031 | |
| 4 | VALE |
Vale S.A.
|
65,409 | $983,749 | |
| 5 | TMQ |
Trilogy Metals Inc.
This page
|
263,810 | $925,972 | |
| 6 | ALM |
Almonty Industries Inc.
|
51,204 | $847,938 | |
| 7 | TMC |
TMC the metals Co Inc.
|
185,568 | $822,066 | |
| 8 | CRML |
Critical Metals Corp.
|
36,003 | $369,030 |
All Filings in TMQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,972 | 263,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $900,967 | 250,966 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $375,181 | 87,049 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $27,300 | 13,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||