Rio Tinto Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7672041008

SecurityRIO / Rio Tinto Group - Depositary Receipt (Common Stock)
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,634 shares
Latest Disclosed Value $ 450,863
CIBC Private Wealth Group, LLC reports 81.57% increase in ownership of RIO / Rio Tinto Group - Depositary Receipt (Common Stock)

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,634 shares of Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) valued at $450,889 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 3,103 shares of Rio Tinto Group - Depositary Receipt (Common Stock). This represents a change in shares of 81.57% during the quarter. The current value of the position is $607,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F RIO TINTO SPONSORED ADR 767204100 5,634 2,531 81.57 451 120.59 0.0008
2025-11-24 2025-09-30 13F RIO TINTO SPONSORED ADR 767204100 3,103 -93 -2.91 205 9.68 0.0004
2025-08-12 2025-06-30 13F RIO TINTO SPONSORED ADR 767204100 3,196 -10,394 -76.48 186 -73.84 0.0003
2025-05-14 2025-03-31 13F RIO TINTO SPONSORED ADR 767204100 13,590 -2,901 -17.59 711 -26.40 0.0015
2025-02-12 2024-12-31 13F Rio Tinto SPONSORED ADR 767204100 16,491 5,918 55.97 967 28.46 0.0018
2024-11-13 2024-09-30 13F Rio Tinto SPONSORED ADR 767204100 10,573 1,036 10.86 752 17.50 0.0013
2024-08-09 2024-06-30 13F Rio Tinto SPONSORED ADR 767204100 9,537 1,778 22.92 641 28.77 0.0012
2024-05-10 2024-03-31 13F Rio Tinto SPONSORED ADR 767204100 7,759 -1,704 -18.01 498 -29.40 0.0010
2024-02-13 2023-12-31 13F RIO TINTO PLC SPONSORED ADR ADR 767204100 9,463 1,958 26.09 705 47.59 0.0015
2023-11-13 2023-09-30 13F RIO TINTO PLC SPONSORED ADR ADR 767204100 7,505 7,505 478 0.0011
2023-08-10 2023-06-30 13F RIO TINTO PLC SPONSORED ADR COM 767204100 0 -13,182 -100.00 0 -100.00
2023-11-21 2023-03-31 13F/A-1 RIO TINTO PLC SPONSORED ADR COM 767204100 13,182 13,182 558 0.0012
2023-05-12 2023-03-31 13F RIO TINTO PLC SPONSORED ADR COM 767204100 13,182 13,182 558 0.0012
2022-11-15 2022-09-30 13F RIO TINTO SPONSORED ADR 767204100 0 -305 -100.00 0 -100.00
2022-08-03 2022-06-30 13F RIO TINTO SPONSORED ADR 767204100 305 -22 -6.73 19 -26.92 0.0000
2022-05-16 2022-03-31 13F RIO TINTO SPONSORED ADR 767204100 327 327 26 0.0001
2021-11-12 2021-09-30 13F RIO TINTO SPONSORED ADR 767204100 0 -23,549 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RIO TINTO SPONSORED ADR 767204100 23,549 -4,988 -17.48 1,976 -10.83 0.0045
2021-05-12 2021-03-31 13F RIO TINTO SPONSORED ADR 767204100 28,537 28,537 2,216 0.0056
2020-05-15 2020-03-31 13F RIO TINTO SPONSORED ADR 767204100 0 -3,505 -100.00 0 -100.00
2020-01-30 2019-12-31 13F RIO TINTO SPONSORED ADR 767204100 3,505 -485 -12.16 208 0.00 0.0007
2019-10-16 2019-09-30 13F RIO TINTO SPONSORED ADR 767204100 3,990 -125 -3.04 208 -19.07 0.0007
2019-07-31 2019-06-30 13F RIO TINTO SPONSORED ADR 767204100 4,115 -1,815 -30.61 257 -26.36 0.0009
2019-05-10 2019-03-31 13F RIO TINTO SPONSORED ADR 767204100 5,930 100 1.72 349 23.32 0.0013
2019-02-05 2018-12-31 13F RIO TINTO SPONSORED ADR 767204100 5,830 -2,376 -28.95 283 -32.46 0.0013
2018-11-14 2018-09-30 13F RIO TINTO SPONSORED ADR 767204100 8,206 -514 -5.89 419 -13.43 0.0016
2018-08-02 2018-06-30 13F RIO TINTO SPONSORED ADR 767204100 8,720 1,145 15.12 484 24.10 0.0020
2018-05-17 2018-03-31 13F RIO TINTO SPONSORED ADR 767204100 7,575 -6,175 -44.91 390 -46.43 0.0017
2018-02-12 2017-12-31 13F RIO TINTO SPONSORED ADR 767204100 13,750 -15,670 -53.26 728 -47.55 0.0031
2017-12-21 2017-09-30 13F/A-1 RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 29,420 29,420 1,388 0.0063
2017-11-14 2017-09-30 13F RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 29,420 1,388 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.