Position in TMQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,904
-$2,918 QoQ
Shares Held
79,745
+1.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 145 holders
Holding Since
Dec 2025
3 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, 2026NORTHERN TRUST CORP holds $663,679,825 across 25 Other Industrial Metals & Mining names. TMQ ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
2,389,343 | $199,056,164 | |
| 2 | RIO |
Rio Tinto PLC
|
1,840,742 | $174,741,636 | |
| 3 | MTRN |
MATERION Corp
|
264,657 | $78,706,343 | |
| 4 | VALE |
Vale S.A.
|
4,223,467 | $63,520,942 | |
| 5 | MP |
MP Materials Corp. / DE
|
1,129,321 | $63,253,266 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,589,753 | $34,306,868 | |
| 7 | CMP |
Compass Minerals International Inc
|
307,508 | $9,572,721 | |
| 8 | UAMY |
United States Antimony Corp
|
1,132,675 | $8,223,218 |
All Filings in TMQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,904 | 79,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,822 | 78,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $151,172 | 35,075 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||