Position in AEM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,942,067
-$33,012,496 QoQ
Shares Held
1,011,681
+8.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. AEM ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
This page
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,942,067 | 1,011,681 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $189,954,563 | 935,829 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $134,915,528 | 795,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,737,728 | 556,109 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,994,674 | 512,862 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $52,613,211 | 485,317 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,509,513 | 479,600 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,981,233 | 446,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,244,746 | 493,039 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $30,122,291 | 504,984 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $36,334,116 | 662,427 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $30,184,840 | 664,133 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $32,847,550 | 657,214 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,881,629 | 625,498 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,512,899 | 567,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,787,311 | 563,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,708,240 | 561,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,097,155 | 540,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,410,863 | 290,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,118,420 | 291,580 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,414,372 | 288,079 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,217,549 | 297,830 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $22,559,813 | 319,952 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $25,826,993 | 324,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,375,178 | 318,064 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $11,678,680 | 293,508 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||