Position in AEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,040,555
-$12,386,888 QoQ
Shares Held
174,309
-10.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names. AEM ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
|
75,358 | $2,767,899 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,040,555 | 174,309 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,427,443 | 194,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,540,268 | 209,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,975,796 | 201,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,485,893 | 180,660 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,988,553 | 175,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,318,748 | 68,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,906,417 | 73,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,441,413 | 52,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,105,200 | 52,057 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,856,862 | 52,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,993,199 | 65,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,351,908 | 67,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,783,114 | 54,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,751,414 | 52,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,054,658 | 48,654 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,948,415 | 42,579 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,604,659 | 42,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,077,402 | 39,093 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,120,405 | 40,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,492,897 | 41,239 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,329,280 | 40,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,954,510 | 41,902 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,261,860 | 40,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,608,971 | 40,727 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,377,211 | 34,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||