Position in TMQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,448
-$1,343,739 QoQ
Shares Held
10,669
-97.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 145 holders
Holding Since
Mar 2020
19 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, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. TMQ ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in TMQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,448 | 10,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,381,187 | 384,732 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,540,083 | 357,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,898 | 118,047 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $164,828 | 122,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,445 | 104,804 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,852 | 4,183 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $47,487 | 94,976 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $795 | 1,500 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $7,612 | 10,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,543 | 10,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67 | 41 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $642 | 348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247 | 99 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,656 | 774 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148 | 74 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $132 | 74 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148 | 74 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $325 | 240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||