Position in CDE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,760,458
+$25,090,204 QoQ
Shares Held
6,419,146
+51.2% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CDE 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. CDE ranks #5 (5.0% 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.
This page
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,760,458 | 6,419,146 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,670,254 | 4,244,553 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,514,909 | 2,272,289 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,216,690 | 2,197,052 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,506,394 | 2,088,758 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,215,782 | 1,894,558 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,142,596 | 1,248,706 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,552,973 | 1,243,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,548,462 | 1,521,079 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,846,001 | 1,285,412 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,360,258 | 1,337,503 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,847,432 | 1,282,628 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,715,762 | 1,308,368 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,589,702 | 1,150,302 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,424,060 | 1,316,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,310,525 | 1,260,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,466,322 | 1,140,238 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,020,523 | 1,128,208 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,606,957 | 1,112,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,842,256 | 5,160,820 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $50,323,668 | 5,667,080 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $45,282,929 | 5,014,721 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $45,259,420 | 4,372,891 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $37,935,190 | 5,140,270 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $20,290,539 | 3,994,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,513,208 | 3,586,670 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||