Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,880,919
-$2,088,639 QoQ
Shares Held
18,571
-24.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 1,052 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $43,245,968 across 15 Gold names. AEM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,464 | $15,547,737 | |
| 2 | AU |
AngloGold Ashanti PLC
|
50,076 | $4,050,647 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
29,426 | $3,305,128 | |
| 4 | KGC |
Kinross Gold Corp
|
123,938 | $2,927,414 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
18,571 | $2,880,919 | |
| 6 | RGLD |
Royal Gold Inc
|
13,359 | $2,666,589 | |
| 7 | EQX |
Equinox Gold Corp.
|
266,495 | $2,590,331 | |
| 8 | B |
Barrick Mining Corp
|
54,831 | $2,013,942 |
All Filings in AEM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,919 | 18,571 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,969,558 | 24,483 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,995,200 | 29,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,420,653 | 26,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,043,692 | 17,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,004,066 | 18,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,271,772 | 16,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,326,661 | 16,468 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,061,964 | 16,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $961,318 | 16,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $916,487 | 16,709 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||