Position in AU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,237,600
-$1,333,343 QoQ
Shares Held
126,562
+6.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#120
of 555 holders
Holding Since
Dec 2025
3 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, 2026NorthCrest Asset Manangement, LLC holds $11,878,165 across 3 Gold names. AU ranks #1 (86.2% of the industry book) .
All Filings in AU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,237,600 | 126,562 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,570,943 | 118,847 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $491,298 | 5,761 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||