Position in AEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,580,864
-$995,725 QoQ
Shares Held
23,083
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 2%
None 25%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. AEM ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
This page
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
|
3,925 | $783,467 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,864 | 23,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,576,589 | 22,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,552,499 | 20,955 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,393,044 | 14,197 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,261,251 | 10,605 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $748,896 | 6,908 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $529,480 | 6,770 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $531,292 | 6,595 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $300,904 | 4,601 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $222,373 | 3,728 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $243,698 | 4,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $242,702 | 5,340 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $266,541 | 5,333 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $264,482 | 5,189 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $289,010 | 5,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,470 | 5,718 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $223,353 | 4,881 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $270,679 | 4,420 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $112,603 | 2,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $138,802 | 2,677 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $161,521 | 2,672 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $188,864 | 3,267 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $201,305 | 2,855 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $174,663 | 2,194 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $99,997 | 1,561 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $53,118 | 1,335 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||