Position in WWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,503
-$17,055 QoQ
Shares Held
269,614
+13.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 66 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWR 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. WWR ranks #21 (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 WWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,503 | 269,614 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $154,558 | 237,783 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140,986 | 187,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $168,817 | 177,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,776 | 127,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,378 | 127,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,851 | 127,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,404 | 95,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,603 | 95,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,672 | 95,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,340 | 95,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,818 | 95,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,105 | 95,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,335 | 98,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,647 | 84,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,174 | 84,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,926 | 49,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,014 | 49,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,365 | 49,007 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $175,444 | 49,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,273 | 49,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $263,167 | 49,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $142,925 | 28,991 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||