Position in AU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$482,149,779
-$87,145,685 QoQ
Shares Held
5,960,561
+1.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,456,532,172 across 20 Gold names. AU ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
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|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,149,779 | 5,960,561 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $569,295,464 | 5,847,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,819,587 | 5,731,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $401,268,940 | 5,705,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,354,073 | 4,967,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,453,265 | 389,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,679,618 | 246,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,640,926 | 211,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $823,786 | 32,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $421,644 | 18,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $525,637 | 28,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $718,821 | 45,495 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||