Position in AU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$100,847,983
-$22,203,758 QoQ
Shares Held
1,246,730
-1.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AU 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. AU ranks #6 (4.8% 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
|
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
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|
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 AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,847,983 | 1,246,730 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $123,051,741 | 1,263,884 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $112,977,744 | 1,324,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $93,249,276 | 1,325,882 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $59,496,688 | 1,305,611 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,004,326 | 673,608 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,846,544 | 599,937 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,535,742 | 545,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,409,036 | 573,380 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,872,204 | 489,739 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,193,514 | 598,904 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,444,843 | 597,775 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||