Position in USAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,276,063
-$3,636,219 QoQ
Shares Held
905,946
-40.2% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 154 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. USAS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in USAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,276,063 | 905,946 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,912,282 | 1,515,763 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $997,788 | 195,262 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $937,387 | 251,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $570,503 | 704,326 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $443,392 | 836,591 | Shares | Defined | 2025-05-13 | |
| 2022-09-30 | $5,605 | 13,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,112 | 11,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,697 | 11,757 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $21,605 | 27,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,492,743 | 982,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,052,636 | 912,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,979 | 22,904 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,825 | 9,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,303 | 494 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,593 | 1,035 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||