AAMaterialsPrimary Metals

Alcoa Corp

Funds holding it
454
N-PORT 2026Q1
Superinvestors
2 of 36
13F 2026-03-31
Fund-held value
$5.52B
across 454 funds
Bond issues
3
of its debt, held by funds

The business

Alcoa Corporation (NYSE: AA) operates as one of the world's largest aluminum producers with integrated operations spanning bauxite mining, alumina refining, and aluminum smelting across eight countries globally. The company maintains its website at www.alcoa.com and serves as a publicly traded entity listed on both the New York Stock Exchange and the Australian Stock Exchange.

The company's core business centers on the extraction and processing of bauxite ore into alumina and aluminum products for industrial and consumer applications. Alcoa's operational footprint includes significant mining operations in Western Australia, notably the Darling Range bauxite mines comprising the Huntly and Willowdale operations, which collectively represent one of the world's largest bauxite mining complexes. These mines supply approximately 26 million tonnes per annum of bauxite to Alcoa's alumina refineries located in Pinjarra and Wagerup, Western Australia. The company also maintains joint ventures and consortia interests in Brazil, Canada, and Guinea, diversifying its geographic exposure and resource base.

Alcoa's Darling Range operations demonstrate the company's long-standing commitment to bauxite production, with the Huntly mine commencing commercial production in 1972 and the Willowdale mine in 1984. These operations preceded the Jarrahdale mine, which operated from 1963 to 1998. The company supplies bauxite to its own alumina refineries, which subsequently produce alumina for external and internal smelter customers, creating an integrated value chain from raw material extraction through final product delivery.

The company's competitive advantages include extensive mineral reserves, established infrastructure networks including long-distance conveyor systems and haul roads, proximity to established refineries and port facilities at Kwinana and Bunbury, and decades of operational expertise in laterite bauxite mining and processing. Alcoa's integrated business model allows for vertical control over production quality and cost management throughout the aluminum production process, from mining through refining to smelting operations.

Sector
Materials
Industry
Primary Metals
HQ
PITTSBURGH, PA
FY end
12/31
CIK
0001675149
SIC
3334

Ownership

Who holds Alcoa Corp · N-PORT 2026Q1 · 13F 2026-03-31

Top fund holders

Fund% of fundValue
iShares Core S&P Mid-Cap ETF
IJH · iShares Trust
0.54%$568.71M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.03%$555.61M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.25%$403.52M
VANGUARD SMALL-CAP VALUE INDEX FUND
VBR · VANGUARD INDEX FUNDS
0.42%$256.96M
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
XME · SPDR SERIES TRUST
4.57%$199.86M

Superinvestors in Alcoa Corp

Stanley DruckenmillerINCREASED +8.5%
Duquesne Family Office
3.4%
Polen CapitalNEW
Polen Capital Management
<0.1%

Share of each manager's reported 13F portfolio.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

15 years of Alcoa Corp's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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