Position in AU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$933,874
-$190,146 QoQ
Shares Held
11,545
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#278
of 556 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ballentine Partners, LLC holds $6,589,422 across 9 Gold names. AU ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
28,381 | $2,650,783 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
11,545 | $933,874 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,117 | $799,381 | |
| 4 | KGC |
Kinross Gold Corp
|
28,063 | $662,846 | |
| 5 | GFI |
Gold Fields Ltd
|
15,125 | $508,048 | |
| 6 | RGLD |
Royal Gold Inc
|
1,363 | $272,068 | |
| 7 | CDE |
Coeur Mining, Inc.
|
16,474 | $268,855 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
16,917 | $257,306 |
All Filings in AU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,874 | 11,545 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,124,020 | 11,545 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $985,069 | 11,551 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $861,401 | 12,248 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $568,849 | 12,483 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $463,368 | 12,483 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $288,106 | 12,483 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $334,738 | 12,570 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $308,570 | 12,279 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $257,453 | 11,597 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||