Position in CDE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$168,030
+$96,348 QoQ
Shares Held
10,296
+169.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#506
of 677 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $8,812,230 across 26 Gold names. CDE ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
18,374 | $1,716,130 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,402 | $1,168,352 | |
| 3 | B |
Barrick Mining Corp
|
28,003 | $1,028,549 | |
| 4 | KGC |
Kinross Gold Corp
|
32,329 | $763,610 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
3,305 | $688,893 | |
| 6 | PAAS |
Pan American Silver Corp
|
13,586 | $608,516 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
3,641 | $564,828 | |
| 8 | AGI |
Alamos Gold Inc
|
16,662 | $505,524 |
All Filings in CDE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,030 | 10,296 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $71,682 | 3,819 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $41,436 | 2,324 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $35,493 | 1,892 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $16,762 | 1,892 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,507 | 3,633 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $2,688 | 470 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,527 | 222 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $1,247 | 222 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $836 | 222 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $723 | 222 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $1 | 222 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $1 | 222 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1 | 222 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $759 | 222 | Shares | Other | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||