Position in AU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,770,282
-$779,545 QoQ
Shares Held
46,610
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 559 holders
Holding Since
Sep 2023
12 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, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. AU ranks #3 (10.1% 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
This page
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
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 AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,770,282 | 46,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,549,827 | 46,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,983,428 | 46,710 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,296,296 | 46,869 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,135,181 | 46,855 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,739,257 | 46,855 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,082,059 | 46,883 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,254,352 | 47,103 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,171,987 | 46,637 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,002,152 | 45,142 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $99,486 | 5,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,175 | 3,682 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||