Position in VALE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$152,048,503
+$6,881,417 QoQ
Shares Held
10,109,608
+10.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#19
of 540 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $177,484,050 across 10 Other Industrial Metals & Mining names. VALE ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
10,109,608 | $152,048,503 | |
| 2 | UAMY |
United States Antimony Corp
|
2,150,903 | $15,615,555 | |
| 3 | RIO |
Rio Tinto PLC
|
75,238 | $7,142,342 | |
| 4 | BHP |
BHP Group Ltd
|
17,174 | $1,430,764 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
105,000 | $495,600 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
14,597 | $315,003 | |
| 7 | MP |
MP Materials Corp. / DE
|
4,671 | $261,622 | |
| 8 | LAC |
Lithium Americas Corp.
|
22,011 | $84,742 |
All Filings in VALE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,048,503 | 10,109,608 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $145,167,086 | 9,124,267 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $105,662,196 | 8,109,148 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $540,100 | 49,733 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $403,226 | 41,527 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $436,315 | 43,719 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $298,953 | 33,704 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $333,054 | 28,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,254 | 32,252 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $417,824 | 34,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $540,095 | 34,054 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,141,196 | 85,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,676 | 88,724 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,817,460 | 115,175 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,130,888 | 125,568 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,854,290 | 139,211 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,945,569 | 132,985 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,445,096 | 122,316 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,152,303 | 82,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,427,782 | 102,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,172,651 | 95,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $574,929 | 33,080 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||